GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 64,084: 31,686 52,795 4,814 1,499 3,163 0 746 0 20,901 2,648 2,947: 573 286
Old : 64,084: 31,686 52,795 4,814 1,499 3,163 0 746 0 20,901 2,648 2,947: 573 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -625: -485 -327 -17 0 60 0 -315 0 -208 -60 25: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 82.4 7.5 2.3 4.9 0.0 1.2 0.0 32.6 4.1 4.6: 0.9 0.4
Old : 100.0: 49.4 82.4 7.5 2.3 4.9 0.0 1.2 0.0 32.6 4.1 4.6: 0.9 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 : 58: 28 32 8 . 7 0 . 0 4 6 7:
Old : 58: 28 32 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 : 51.7 42.4 73.4 54.7 36.2 15.6 40.9 23.3
Old : 51.7 42.4 73.4 54.7 36.2 15.6 40.9 23.3
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 27, 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 : 5,803: 3,936 4,583 914 717 503 0 0 0 450 0 0: 0 0
Old : 5,803: 3,936 4,583 914 717 503 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 20, 2015 :
: 81: 2 234 27 -205 52 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 79.0 15.8 12.4 8.7 0.0 0.0 0.0 7.8 0.0 0.0: 0.0 0.0
Old : 100.0: 67.8 79.0 15.8 12.4 8.7 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 : 22: 12 12 . . 4 0 0 0 . 0 0:
Old : 22: 12 12 . . 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 : 53.5 49.6 80.0 78.9 34.4 30.1 44.1 41.7
Old : 53.5 49.6 80.0 78.9 34.4 30.1 44.1 41.7
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 27, 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 : 9,715: 7,081 6,701 97 586 783 0 0 0 466 388 541: 747 716
Old : 9,715: 7,081 6,701 97 586 783 0 0 0 466 388 541: 747 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 359: 341 324 0 110 -88 0 0 0 59 -36 49: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 69.0 1.0 6.0 8.1 0.0 0.0 0.0 4.8 4.0 5.6: 7.7 7.4
Old : 100.0: 72.9 69.0 1.0 6.0 8.1 0.0 0.0 0.0 4.8 4.0 5.6: 7.7 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 : 44: 28 26 . 5 7 0 0 0 . 4 5:
Old : 44: 28 26 . 5 7 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 : 42.2 35.5 58.5 55.5 18.4 10.3 22.8 16.7
Old : 42.2 35.5 58.5 55.5 18.4 10.3 22.8 16.7
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 27, 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 : 1,945: 642 732 173 4 230 0 0 0 222 126 315: 363 538
Old : 1,945: 642 732 173 4 230 0 0 0 222 126 315: 363 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 141: 7 -23 15 0 71 0 0 0 6 -10 93: -51 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 37.6 8.9 0.2 11.8 0.0 0.0 0.0 11.4 6.5 16.2: 18.7 27.7
Old : 100.0: 33.0 37.6 8.9 0.2 11.8 0.0 0.0 0.0 11.4 6.5 16.2: 18.7 27.7
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 : 24: 10 10 . . 4 0 0 0 4 . 5:
Old : 24: 10 10 . . 4 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 : 34.6 25.6 53.0 43.9 20.5 14.2 29.5 21.4
Old : 34.6 25.6 53.0 43.9 20.5 14.2 29.5 21.4
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,440: 3,296 4,940 974 0 402 0 0 0 884 440 316: 568 342
Old : 6,440: 3,296 4,940 974 0 402 0 0 0 884 440 316: 568 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 173: 125 70 -6 0 -10 0 0 0 -47 -10 140: -29 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 76.7 15.1 0.0 6.2 0.0 0.0 0.0 13.7 6.8 4.9: 8.8 5.3
Old : 100.0: 51.2 76.7 15.1 0.0 6.2 0.0 0.0 0.0 13.7 6.8 4.9: 8.8 5.3
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 : 48: 25 26 9 0 7 0 0 0 5 4 5:
Old : 48: 25 26 9 0 7 0 0 0 5 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 : 33.1 39.7 53.5 58.6 24.3 37.3 32.3 45.2
Old : 33.1 39.7 53.5 58.6 24.3 37.3 32.3 45.2
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 27, 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 : 8,457: 4,885 3,165 361 887 183 0 0 0 2,161 3,377 361: 506 484
Old : 8,457: 4,885 3,165 361 887 183 0 0 0 2,161 3,377 361: 506 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 925: 674 301 60 16 75 0 0 0 125 744 -46: 37 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 37.4 4.3 10.5 2.2 0.0 0.0 0.0 25.6 39.9 4.3: 6.0 5.7
Old : 100.0: 57.8 37.4 4.3 10.5 2.2 0.0 0.0 0.0 25.6 39.9 4.3: 6.0 5.7
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 : 49: 22 18 . 5 5 0 0 0 8 6 8:
Old : 49: 22 18 . 5 5 0 0 0 8 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 : 43.5 50.4 60.3 68.4 40.7 49.5 57.2 66.7
Old : 43.5 50.4 60.3 68.4 40.7 49.5 57.2 66.7
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 27, 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 : 1,295: 675 480 126 129 0 0 0 0 160 521 53: 281 112
Old : 1,295: 675 480 126 129 0 0 0 0 160 521 53: 281 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 243: 75 60 86 0 0 0 0 0 10 155 48: 24 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 37.1 9.7 10.0 0.0 0.0 0.0 0.0 12.4 40.2 4.1: 21.7 8.6
Old : 100.0: 52.1 37.1 9.7 10.0 0.0 0.0 0.0 0.0 12.4 40.2 4.1: 21.7 8.6
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 : 27: 11 10 . . 0 0 0 0 . 6 .:
Old : 27: 11 10 . . 0 0 0 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 : 32.9 52.8 51.4 71.4 31.4 52.8 49.9 71.4
Old : 32.9 52.8 51.4 71.4 31.4 52.8 49.9 71.4
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 27, 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 : 30,759: 24,196 11,784 2,961 6,604 1,099 0 0 0 325 8,920 2,112: 66 240
Old : 30,759: 24,196 11,784 2,961 6,604 1,099 0 0 0 325 8,920 2,112: 66 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 856: 401 755 0 -249 225 0 0 0 0 -105 230: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 38.3 9.6 21.5 3.6 0.0 0.0 0.0 1.1 29.0 6.9: 0.2 0.8
Old : 100.0: 78.7 38.3 9.6 21.5 3.6 0.0 0.0 0.0 1.1 29.0 6.9: 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: 17 16 5 4 5 0 0 0 . . .:
Old : 33: 17 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 : 50.6 52.6 70.3 75.8 43.3 43.9 56.3 56.0
Old : 50.6 52.6 70.3 75.8 43.3 43.9 56.3 56.0
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 27, 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 : 4,081: 2,469 1,485 69 477 81 0 0 0 446 1,266 271: 745 501
Old : 4,081: 2,469 1,485 69 477 81 0 0 0 446 1,266 271: 745 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 180: 102 112 0 38 18 0 0 0 2 17 18: 40 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 36.4 1.7 11.7 2.0 0.0 0.0 0.0 10.9 31.0 6.6: 18.3 12.3
Old : 100.0: 60.5 36.4 1.7 11.7 2.0 0.0 0.0 0.0 10.9 31.0 6.6: 18.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 11 . . . 0 0 0 6 6 5:
Old : 35: 14 11 . . . 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 : 47.8 36.4 62.2 61.4 42.7 32.4 54.9 56.5
Old : 47.8 36.4 62.2 61.4 42.7 32.4 54.9 56.5
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 27, 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 : 400,364: 121,503 189,754 79,188 590 17,457 18,463 55,749 28,995 36,607 14,431 46,864: 51,287 46,524
Old : 400,364: 121,503 189,754 79,188 590 17,457 18,463 55,749 28,995 36,607 14,431 46,864: 51,287 46,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -18,330: -3,382 -9,042 -2,191 -250 99 -291 4,816 -4,768 -2,333 -3,045 -6,289: 826 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 47.4 19.8 0.1 4.4 4.6 13.9 7.2 9.1 3.6 11.7: 12.8 11.6
Old : 100.0: 30.3 47.4 19.8 0.1 4.4 4.6 13.9 7.2 9.1 3.6 11.7: 12.8 11.6
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 : 191: 55 63 20 . 14 19 39 30 14 28 24:
Old : 191: 55 63 20 . 14 19 39 30 14 28 24:
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 : 14.3 16.8 25.0 25.3 10.4 8.6 17.3 13.9
Old : 14.3 16.8 25.0 25.3 10.4 8.6 17.3 13.9
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,949: 37,304 42,842 299 4,556 2,101 1,150 0 25 875 800 200: 13,995 5,425
Old : 55,949: 37,304 42,842 299 4,556 2,101 1,150 0 25 875 800 200: 13,995 5,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,902: 2,512 -8 -420 1,140 110 -50 0 0 150 300 -225: -175 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 76.6 0.5 8.1 3.8 2.1 0.0 0.0 1.6 1.4 0.4: 25.0 9.7
Old : 100.0: 66.7 76.6 0.5 8.1 3.8 2.1 0.0 0.0 1.6 1.4 0.4: 25.0 9.7
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 : 34: 17 21 . . 4 . 0 . . . .:
Old : 34: 17 21 . . 4 . 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 : 35.5 45.1 53.3 62.0 33.2 43.0 45.3 54.4
Old : 35.5 45.1 53.3 62.0 33.2 43.0 45.3 54.4
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 27, 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 : 5,313: 2,185 3,165 0 319 491 1,182 0 275 651 682 211: 318 170
Old : 5,313: 2,185 3,165 0 319 491 1,182 0 275 651 682 211: 318 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 165: 11 26 -22 36 -37 273 0 -29 -28 162 14: -17 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 59.6 0.0 6.0 9.2 22.2 0.0 5.2 12.3 12.8 4.0: 6.0 3.2
Old : 100.0: 41.1 59.6 0.0 6.0 9.2 22.2 0.0 5.2 12.3 12.8 4.0: 6.0 3.2
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 : 35: 10 11 0 . . 9 0 . 8 . 4:
Old : 35: 10 11 0 . . 9 0 . 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 : 39.8 53.1 62.1 75.8 28.8 36.6 39.8 46.6
Old : 39.8 53.1 62.1 75.8 28.8 36.6 39.8 46.6
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 27, 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 : 47,900: 29,931 36,934 3,883 853 1,246 3,405 35 2,225 1,534 1,122 5,035: 642 449
Old : 47,900: 29,931 36,934 3,883 853 1,246 3,405 35 2,225 1,534 1,122 5,035: 642 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,794: -74 407 -311 467 -18 687 -47 667 651 24 193: 0 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 77.1 8.1 1.8 2.6 7.1 0.1 4.6 3.2 2.3 10.5: 1.3 0.9
Old : 100.0: 62.5 77.1 8.1 1.8 2.6 7.1 0.1 4.6 3.2 2.3 10.5: 1.3 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 : 91: 43 56 . . 4 9 . 4 10 7 7:
Old : 91: 43 56 . . 4 9 . 4 10 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 : 40.3 38.9 56.1 54.3 25.0 22.8 30.7 28.9
Old : 40.3 38.9 56.1 54.3 25.0 22.8 30.7 28.9
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 27, 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 : 5,399: 2,593 3,711 384 10 244 300 0 0 457 471 588: 833 375
Old : 5,399: 2,593 3,711 384 10 244 300 0 0 457 471 588: 833 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 382: 272 282 65 -20 20 0 0 0 -2 3 27: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 68.7 7.1 0.2 4.5 5.6 0.0 0.0 8.5 8.7 10.9: 15.4 6.9
Old : 100.0: 48.0 68.7 7.1 0.2 4.5 5.6 0.0 0.0 8.5 8.7 10.9: 15.4 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 : 41: 20 25 5 . . . 0 0 . 4 4:
Old : 41: 20 25 5 . . . 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 : 28.1 46.5 47.3 61.2 21.4 39.1 35.2 49.8
Old : 28.1 46.5 47.3 61.2 21.4 39.1 35.2 49.8
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 27, 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 : 623,750: 157,417 158,921 30,800 57,257 135,987 29,755 44,303 52,503 53,797 11,299 151,035: 12,456 12,446
Old : 623,750: 157,417 158,921 30,800 57,257 135,987 29,755 44,303 52,503 53,797 11,299 151,035: 12,456 12,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 34,452: 18,603 7,080 2,204 -80 4,437 85 7,143 1,615 -3,553 5,362 12,099: -1,037 -3,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 25.5 4.9 9.2 21.8 4.8 7.1 8.4 8.6 1.8 24.2: 2.0 2.0
Old : 100.0: 25.2 25.5 4.9 9.2 21.8 4.8 7.1 8.4 8.6 1.8 24.2: 2.0 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 : 126: 43 44 6 16 20 11 15 20 19 12 27:
Old : 126: 43 44 6 16 20 11 15 20 19 12 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 19.6 34.2 34.9 13.1 9.3 18.0 15.2
Old : 21.1 19.6 34.2 34.9 13.1 9.3 18.0 15.2
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 27, 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 : 2,500,495: 244,259 429,359 191,598 311,118 492,995 274,855 131,564 377,922 245,065 92,588 577,461: 96,340 87,488
Old : 2,500,495: 244,259 429,359 191,598 311,118 492,995 274,855 131,564 377,922 245,065 92,588 577,461: 96,340 87,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 93,510: 7,567 6,811 9,033 -10,005 5,755 137 25,046 29,113 11,862 1,173 25,017: 5,028 10,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.2 7.7 12.4 19.7 11.0 5.3 15.1 9.8 3.7 23.1: 3.9 3.5
Old : 100.0: 9.8 17.2 7.7 12.4 19.7 11.0 5.3 15.1 9.8 3.7 23.1: 3.9 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 : 442: 60 72 19 20 34 64 64 90 121 63 140:
Old : 442: 60 72 19 20 34 64 64 90 121 63 140:
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 : 11.5 12.2 21.1 21.0 10.6 6.8 14.9 11.8
Old : 11.5 12.2 21.1 21.0 10.6 6.8 14.9 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, October 27, 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 : 113,951: 31,044 62,333 5,007 4,356 6,207 15,849 13,590 22,054 29,626 1,564 1,972: 2,193 1,877
Old : 113,951: 31,044 62,333 5,007 4,356 6,207 15,849 13,590 22,054 29,626 1,564 1,972: 2,193 1,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 9,390: 2,273 2,536 1,566 289 702 127 3,778 1,625 2,675 190 494: -71 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 54.7 4.4 3.8 5.4 13.9 11.9 19.4 26.0 1.4 1.7: 1.9 1.6
Old : 100.0: 27.2 54.7 4.4 3.8 5.4 13.9 11.9 19.4 26.0 1.4 1.7: 1.9 1.6
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 : 30: 14 15 . . . . . 5 4 . 5:
Old : 30: 14 15 . . . . . 5 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 : 58.9 54.3 79.6 79.2 42.8 38.6 51.5 50.3
Old : 58.9 54.3 79.6 79.2 42.8 38.6 51.5 50.3
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 27, 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 : 136,442: 17,479 9,486 15,099 44,863 10,269 11,161 1,334 290 62,166 9,353 3,887: 16,091 56,960
Old : 136,442: 17,479 9,486 15,099 44,863 10,269 11,161 1,334 290 62,166 9,353 3,887: 16,091 56,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -120: 62 -121 393 -12 -330 0 0 -118 -191 -8 64: 0 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.0 11.1 32.9 7.5 8.2 1.0 0.2 45.6 6.9 2.8: 11.8 41.7
Old : 100.0: 12.8 7.0 11.1 32.9 7.5 8.2 1.0 0.2 45.6 6.9 2.8: 11.8 41.7
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 : 28: 4 5 5 6 9 . . . 4 4 .:
Old : 28: 4 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 29.7 78.8 43.6 64.5 28.3 73.2 41.0
Old : 66.4 29.7 78.8 43.6 64.5 28.3 73.2 41.0
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 27, 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 : 18,281: 59 925 2,861 4,019 1,941 802 0 0 1,973 342 9,750: 895 1,303
Old : 18,281: 59 925 2,861 4,019 1,941 802 0 0 1,973 342 9,750: 895 1,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 417: -145 114 -53 75 59 47 0 0 344 47 177: -11 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 5.1 15.7 22.0 10.6 4.4 0.0 0.0 10.8 1.9 53.3: 4.9 7.1
Old : 100.0: 0.3 5.1 15.7 22.0 10.6 4.4 0.0 0.0 10.8 1.9 53.3: 4.9 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 : 25: . . 4 5 8 . 0 0 10 . 9:
Old : 25: . . 4 5 8 . 0 0 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 : 47.8 47.6 73.5 73.3 22.6 23.1 28.3 28.6
Old : 47.8 47.6 73.5 73.3 22.6 23.1 28.3 28.6
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 27, 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 : 170,957: 12,600 12,211 14,426 32,150 80,096 1,331 0 776 24,918 1,536 30,987: 5,822 13,201
Old : 170,957: 12,600 12,211 14,426 32,150 80,096 1,331 0 776 24,918 1,536 30,987: 5,822 13,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,983: 370 149 687 612 464 -36 0 46 116 91 974: 361 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 7.1 8.4 18.8 46.9 0.8 0.0 0.5 14.6 0.9 18.1: 3.4 7.7
Old : 100.0: 7.4 7.1 8.4 18.8 46.9 0.8 0.0 0.5 14.6 0.9 18.1: 3.4 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 : 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 : 29.7 32.1 47.3 49.1 13.8 13.6 19.4 19.0
Old : 29.7 32.1 47.3 49.1 13.8 13.6 19.4 19.0
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 27, 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 : 183,619: 14,506 14,836 59,594 0 10,968 10,270 1,980 5,427 5,631 71,644 69,348: 7,874 9,415
Old : 183,619: 14,506 14,836 59,594 0 10,968 10,270 1,980 5,427 5,631 71,644 69,348: 7,874 9,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 925: 1,001 134 971 0 155 924 -25 -259 -924 -137 -1,155: 212 2,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.1 32.5 0.0 6.0 5.6 1.1 3.0 3.1 39.0 37.8: 4.3 5.1
Old : 100.0: 7.9 8.1 32.5 0.0 6.0 5.6 1.1 3.0 3.1 39.0 37.8: 4.3 5.1
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 8 8 0 8 7 . 8 10 7 17:
Old : 47: 8 8 8 0 8 7 . 8 10 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 53.0 62.0 73.0 30.2 37.3 38.2 45.7
Old : 43.5 53.0 62.0 73.0 30.2 37.3 38.2 45.7
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 27, 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 : 5,532: 683 2,833 0 1,015 178 3,697 214 543 214 513 162: 55 74
Old : 5,532: 683 2,833 0 1,015 178 3,697 214 543 214 513 162: 55 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -92: -35 -846 0 508 59 -177 88 -1 -15 132 64: 13 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 51.2 0.0 18.3 3.2 66.8 3.9 9.8 3.9 9.3 2.9: 1.0 1.3
Old : 100.0: 12.4 51.2 0.0 18.3 3.2 66.8 3.9 9.8 3.9 9.3 2.9: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 87.1 50.8 97.2 78.1 77.1 45.3 79.1 71.4
Old : 87.1 50.8 97.2 78.1 77.1 45.3 79.1 71.4
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 27, 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 : 161,281: 3,554 18,674 0 7,255 29,606 29,929 5,026 82,362 452 2,640 14,495: 884 1,223
Old : 161,281: 3,554 18,674 0 7,255 29,606 29,929 5,026 82,362 452 2,640 14,495: 884 1,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 14,128: 416 4,641 0 2,157 9 6,791 904 4,025 -37 -57 2,345: 578 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 11.6 0.0 4.5 18.4 18.6 3.1 51.1 0.3 1.6 9.0: 0.5 0.8
Old : 100.0: 2.2 11.6 0.0 4.5 18.4 18.6 3.1 51.1 0.3 1.6 9.0: 0.5 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 : 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 : 90.2 73.8 96.7 88.0 19.1 10.7 19.3 15.5
Old : 90.2 73.8 96.7 88.0 19.1 10.7 19.3 15.5
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 27, 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 : 14,681: 10,084 9,758 3,868 4,879 29 0 0 0 630 0 0: 70 15
Old : 14,681: 10,084 9,758 3,868 4,879 29 0 0 0 630 0 0: 70 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,130: 1,680 2,220 180 -90 0 0 0 0 270 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 66.5 26.3 33.2 0.2 0.0 0.0 0.0 4.3 0.0 0.0: 0.5 0.1
Old : 100.0: 68.7 66.5 26.3 33.2 0.2 0.0 0.0 0.0 4.3 0.0 0.0: 0.5 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 : 29: 13 13 5 4 . 0 0 0 . 0 0:
Old : 29: 13 13 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 : 67.2 82.3 87.5 94.0 67.0 82.3 82.6 90.1
Old : 67.2 82.3 87.5 94.0 67.0 82.3 82.6 90.1
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 27, 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 : 341,048: 87,833 180,362 51,645 7,732 10,454 54,844 42,763 28,872 54,758 12,707 34,770: 17,872 23,388
Old : 341,048: 87,833 180,362 51,645 7,732 10,454 54,844 42,763 28,872 54,758 12,707 34,770: 17,872 23,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: -13,851: -8,195 -10,722 -346 -851 -526 -215 644 349 -1,502 -314 -3,177: -239 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 52.9 15.1 2.3 3.1 16.1 12.5 8.5 16.1 3.7 10.2: 5.2 6.9
Old : 100.0: 25.8 52.9 15.1 2.3 3.1 16.1 12.5 8.5 16.1 3.7 10.2: 5.2 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 : 220: 63 73 14 5 14 46 32 39 22 24 29:
Old : 220: 63 73 14 5 14 46 32 39 22 24 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 15.2 25.7 26.1 15.0 11.6 21.9 17.1
Old : 17.6 15.2 25.7 26.1 15.0 11.6 21.9 17.1
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,501: 4,597 8,450 0 675 0 722 0 321 3,188 0 1,150: 3,523 2,905
Old : 13,501: 4,597 8,450 0 675 0 722 0 321 3,188 0 1,150: 3,523 2,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 851: 250 583 0 0 0 0 0 0 133 0 80: 388 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 62.6 0.0 5.0 0.0 5.3 0.0 2.4 23.6 0.0 8.5: 26.1 21.5
Old : 100.0: 34.0 62.6 0.0 5.0 0.0 5.3 0.0 2.4 23.6 0.0 8.5: 26.1 21.5
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 : 21: 6 9 0 . 0 . 0 . 5 0 .:
Old : 21: 6 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 : 38.0 50.8 58.8 71.4 31.5 47.1 48.0 61.1
Old : 38.0 50.8 58.8 71.4 31.5 47.1 48.0 61.1
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 27, 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 : 18,085: 17,490 12,185 0 1,565 10 0 0 0 150 2,430 120: 315 1,775
Old : 18,085: 17,490 12,185 0 1,565 10 0 0 0 150 2,430 120: 315 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,585: 1,245 1,020 0 -75 10 0 0 0 150 275 120: 60 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 67.4 0.0 8.7 0.1 0.0 0.0 0.0 0.8 13.4 0.7: 1.7 9.8
Old : 100.0: 96.7 67.4 0.0 8.7 0.1 0.0 0.0 0.0 0.8 13.4 0.7: 1.7 9.8
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 : 28: 14 18 0 . . 0 0 0 . . .:
Old : 28: 14 18 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 39.0 90.3 58.1 62.6 34.2 74.1 49.9
Old : 69.4 39.0 90.3 58.1 62.6 34.2 74.1 49.9
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 27, 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 : 18,142: 9,153 7,642 1,059 705 1,175 996 3,560 262 767 42 1,898: 2,832 2,858
Old : 18,142: 9,153 7,642 1,059 705 1,175 996 3,560 262 767 42 1,898: 2,832 2,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 1,225: 1,092 35 0 0 0 0 589 0 -426 -83 584: -25 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 42.1 5.8 3.9 6.5 5.5 19.6 1.4 4.2 0.2 10.5: 15.6 15.8
Old : 100.0: 50.5 42.1 5.8 3.9 6.5 5.5 19.6 1.4 4.2 0.2 10.5: 15.6 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . . . . . . . . .:
Old : 25: 12 13 . . . . . . . . .:
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 : 27.9 36.0 50.2 53.9 20.3 30.4 32.5 38.3
Old : 27.9 36.0 50.2 53.9 20.3 30.4 32.5 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 37,927: 23,419 37,807 11,433 0 0 0 0 0 2,600 0 120: 355 0
Old : 37,927: 23,419 37,807 11,433 0 0 0 0 0 2,600 0 120: 355 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 2,240: 2,430 2,240 -15 0 0 0 0 0 -175 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 99.7 30.1 0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.3: 0.9 0.0
Old : 100.0: 61.7 99.7 30.1 0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.3: 0.9 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 : 35: 16 21 8 0 0 0 0 0 4 0 .:
Old : 35: 16 21 8 0 0 0 0 0 4 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 : 50.2 70.3 71.6 89.5 50.2 59.8 66.9 76.4
Old : 50.2 70.3 71.6 89.5 50.2 59.8 66.9 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 27, 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 : 8,890: 1,908 5,698 4,010 0 295 0 600 0 2,520 2,151 146: 11 0
Old : 8,890: 1,908 5,698 4,010 0 295 0 600 0 2,520 2,151 146: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 50: 50 25 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 64.1 45.1 0.0 3.3 0.0 6.7 0.0 28.3 24.2 1.6: 0.1 0.0
Old : 100.0: 21.5 64.1 45.1 0.0 3.3 0.0 6.7 0.0 28.3 24.2 1.6: 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 : 62.6 76.6 86.6 94.2 59.6 67.8 79.3 82.4
Old : 62.6 76.6 86.6 94.2 59.6 67.8 79.3 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 16,037: 9,038 4,401 2,214 3,119 1,623 0 450 0 1,963 6,017 346: 853 81
Old : 16,037: 9,038 4,401 2,214 3,119 1,623 0 450 0 1,963 6,017 346: 853 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 214: -10 -126 0 -32 32 0 150 0 192 222 0: 0 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 27.4 13.8 19.4 10.1 0.0 2.8 0.0 12.2 37.5 2.2: 5.3 0.5
Old : 100.0: 56.4 27.4 13.8 19.4 10.1 0.0 2.8 0.0 12.2 37.5 2.2: 5.3 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 : 39: 16 11 5 4 4 0 . 0 6 6 4:
Old : 39: 16 11 5 4 4 0 . 0 6 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 : 49.8 52.3 66.7 73.2 43.9 50.1 57.2 67.6
Old : 49.8 52.3 66.7 73.2 43.9 50.1 57.2 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 12,631: 9,167 6,268 351 1,466 1,219 489 958 0 564 1,736 466: 375 518
Old : 12,631: 9,167 6,268 351 1,466 1,219 489 958 0 564 1,736 466: 375 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 192: 194 -116 0 0 0 0 175 0 0 126 -2: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 49.6 2.8 11.6 9.7 3.9 7.6 0.0 4.5 13.7 3.7: 3.0 4.1
Old : 100.0: 72.6 49.6 2.8 11.6 9.7 3.9 7.6 0.0 4.5 13.7 3.7: 3.0 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 : 41: 19 18 . . . . . 0 . 6 4:
Old : 41: 19 18 . . . . . 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 : 52.4 41.4 71.7 65.4 49.3 37.2 58.7 51.0
Old : 52.4 41.4 71.7 65.4 49.3 37.2 58.7 51.0
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 27, 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 : 1,689: 404 744 120 130 0 0 0 0 750 385 230: 185 200
Old : 1,689: 404 744 120 130 0 0 0 0 750 385 230: 185 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 120: 30 0 0 90 0 0 0 0 40 0 30: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 44.0 7.1 7.7 0.0 0.0 0.0 0.0 44.4 22.8 13.6: 11.0 11.8
Old : 100.0: 23.9 44.0 7.1 7.7 0.0 0.0 0.0 0.0 44.4 22.8 13.6: 11.0 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 11 . . 0 0 0 0 6 5 .:
Old : 29: 7 11 . . 0 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 : 58.6 31.9 77.8 52.6 45.0 30.7 60.4 46.1
Old : 58.6 31.9 77.8 52.6 45.0 30.7 60.4 46.1
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 27, 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 : 9,674: 1,569 5,428 5,421 1,825 501 0 0 0 1,662 1,789 98: 423 33
Old : 9,674: 1,569 5,428 5,421 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 20, 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: 16.2 56.1 56.0 18.9 5.2 0.0 0.0 0.0 17.2 18.5 1.0: 4.4 0.3
Old : 100.0: 16.2 56.1 56.0 18.9 5.2 0.0 0.0 0.0 17.2 18.5 1.0: 4.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 5 . . 0 0 0 . 4 4:
Old : 22: 6 6 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 : 65.1 80.1 82.5 93.0 60.4 73.6 74.5 81.7
Old : 65.1 80.1 82.5 93.0 60.4 73.6 74.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 32,601: 13,126 18,184 2,874 0 2,398 4,259 0 75 435 461 3,884: 5,550 7,599
Old : 32,601: 13,126 18,184 2,874 0 2,398 4,259 0 75 435 461 3,884: 5,550 7,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2015 :
: 520: 359 622 85 -41 -85 -116 0 0 -72 0 75: 274 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 55.8 8.8 0.0 7.4 13.1 0.0 0.2 1.3 1.4 11.9: 17.0 23.3
Old : 100.0: 40.3 55.8 8.8 0.0 7.4 13.1 0.0 0.2 1.3 1.4 11.9: 17.0 23.3
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 : 23: 12 13 4 0 . . 0 . . . .:
Old : 23: 12 13 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 : 33.8 45.3 57.7 63.0 27.0 35.9 42.7 43.9
Old : 33.8 45.3 57.7 63.0 27.0 35.9 42.7 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2015