Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 59,287 : : Positions : : 28,220 48,283 4,517 1,349 3,153 0 1,233 0 20,658 2,807 2,166 : : : : Changes from: September 29, 2015 : : -3,107 -2,907 -188 -40 -194 0 119 0 377 -323 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 81.4 7.6 2.3 5.3 0.0 2.1 0.0 34.8 4.7 3.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 32 8 . 7 0 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,626 : : Positions : : 3,971 4,377 785 829 420 0 0 0 450 0 0 : : : : Changes from: September 29, 2015 : : -283 -139 154 10 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 77.8 14.0 14.7 7.5 0.0 0.0 0.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,756 : : Positions : : 6,434 6,076 72 310 809 0 0 0 274 335 500 : : : : Changes from: September 29, 2015 : : -172 -1,319 -130 74 -161 0 0 0 -594 152 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 69.4 0.8 3.5 9.2 0.0 0.0 0.0 3.1 3.8 5.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 22 . 5 7 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,723 : : Positions : : 2,678 4,340 950 0 392 0 0 0 989 446 141 : : : : Changes from: September 29, 2015 : : -1,057 -986 120 -20 -408 0 0 0 -200 -123 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 75.8 16.6 0.0 6.8 0.0 0.0 0.0 17.3 7.8 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 23 9 0 7 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,814 : : Positions : : 3,893 2,381 231 791 111 0 0 0 1,639 2,441 433 : : : : Changes from: September 29, 2015 : : -1,217 -971 -154 121 2 0 0 0 -658 -1,129 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 34.9 3.4 11.6 1.6 0.0 0.0 0.0 24.1 35.8 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 15 . . . 0 0 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 925 : : Positions : : 480 410 40 129 0 0 0 0 150 275 23 : : : : Changes from: September 29, 2015 : : -120 -200 -28 -83 -40 0 0 0 -180 -62 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 44.3 4.3 13.9 0.0 0.0 0.0 0.0 16.2 29.7 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 28,258 : : Positions : : 22,491 9,869 2,941 6,393 834 0 0 0 325 9,321 1,601 : : : : Changes from: September 29, 2015 : : -1,696 -158 -310 -1,461 0 0 0 0 20 -398 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 34.9 10.4 22.6 3.0 0.0 0.0 0.0 1.2 33.0 5.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 3,565 : : Positions : : 2,115 1,161 69 504 43 0 0 0 527 1,257 145 : : : : Changes from: September 29, 2015 : : -685 -611 -51 -145 -25 0 0 0 -135 4 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 32.6 1.9 14.1 1.2 0.0 0.0 0.0 14.8 35.3 4.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 . 4 . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 409,889 : : Positions : : 117,122 200,143 82,533 1,135 18,299 18,856 43,035 34,490 36,265 15,718 54,308 : : : : Changes from: September 29, 2015 : : -2,186 7,144 -887 -175 1,006 -370 -7,453 787 -539 30 -1,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 48.8 20.1 0.3 4.5 4.6 10.5 8.4 8.8 3.8 13.2 : : : : Number of Traders in Each Category Total Traders: 182 : : 58 67 20 . 17 22 32 32 15 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 51,587 : : Positions : : 34,804 40,347 164 3,116 1,771 1,050 0 25 700 500 0 : : : : Changes from: September 29, 2015 : : -5,492 -5,510 -34 -690 392 100 0 -100 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 78.2 0.3 6.0 3.4 2.0 0.0 0.0 1.4 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 21 . . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,023 : : Positions : : 2,079 3,178 86 218 528 852 0 289 542 311 302 : : : : Changes from: September 29, 2015 : : 137 34 0 7 0 37 -14 -46 39 240 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 63.3 1.7 4.3 10.5 17.0 0.0 5.8 10.8 6.2 6.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 11 . . . 9 0 . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 45,141 : : Positions : : 30,343 36,232 4,149 323 1,395 2,518 70 1,620 569 1,154 3,913 : : : : Changes from: September 29, 2015 : : -8,041 -7,383 78 -367 -19 125 -22 -20 127 99 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 80.3 9.2 0.7 3.1 5.6 0.2 3.6 1.3 2.6 8.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 43 53 . . 4 7 . . 6 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,417 : : Positions : : 2,180 3,007 214 40 208 300 0 0 392 343 489 : : : : Changes from: September 29, 2015 : : -559 -405 -217 -160 98 178 0 -178 -376 -217 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 68.1 4.8 0.9 4.7 6.8 0.0 0.0 8.9 7.8 11.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 21 4 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 606,179 : : Positions : : 144,766 159,277 22,475 57,449 138,348 30,362 36,257 56,788 59,760 3,594 140,677 : : : : Changes from: September 29, 2015 : : 14,233 10,842 -3,314 1,725 3,530 690 445 -5,311 -1,629 -1,059 4,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 26.3 3.7 9.5 22.8 5.0 6.0 9.4 9.9 0.6 23.2 : : : : Number of Traders in Each Category Total Traders: 132 : : 41 43 7 15 21 14 14 22 22 9 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,534,662 : : Positions : : 249,031 420,328 195,044 322,412 507,662 281,037 108,070 374,876 221,082 91,068 618,707 : : : : Changes from: September 29, 2015 : : 14,263 19,696 9,533 3,987 17,739 14,359 -4,694 -1,984 -10,326 4,403 29,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 16.6 7.7 12.7 20.0 11.1 4.3 14.8 8.7 3.6 24.4 : : : : Number of Traders in Each Category Total Traders: 439 : : 62 71 17 22 36 69 62 101 85 93 135 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 120,724 : : Positions : : 40,719 63,568 1,362 4,407 7,331 12,614 10,974 27,450 26,406 2,310 2,528 : : : : Changes from: September 29, 2015 : : 1,433 2,377 313 124 586 3,110 2,587 453 -533 -778 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 52.7 1.1 3.7 6.1 10.4 9.1 22.7 21.9 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . . . . 4 5 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 131,309 : : Positions : : 16,901 9,640 13,845 44,483 9,181 10,561 1,355 420 61,007 6,208 2,561 : : : : Changes from: September 29, 2015 : : -1,753 -1,065 -1,284 -5,373 -4,180 1,117 -407 345 -933 -763 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 7.3 10.5 33.9 7.0 8.0 1.0 0.3 46.5 4.7 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : . 5 5 6 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 17,446 : : Positions : : 0 731 2,978 3,935 2,177 645 7 363 1,763 284 8,929 : : : : Changes from: September 29, 2015 : : 0 -677 52 -10 86 -105 7 0 -600 23 -361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 4.2 17.1 22.6 12.5 3.7 0.0 2.1 10.1 1.6 51.2 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 8 . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 162,229 : : Positions : : 12,113 12,019 15,215 29,618 76,342 1,295 0 920 20,883 1,410 29,984 : : : : Changes from: September 29, 2015 : : -884 -891 -708 -2,750 -7,326 -763 0 -15 -2,364 323 -3,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.4 9.4 18.3 47.1 0.8 0.0 0.6 12.9 0.9 18.5 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 10 10 20 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 190,782 : : Positions : : 16,306 15,003 56,994 0 12,496 7,809 1,899 5,816 7,651 72,212 75,299 : : : : Changes from: September 29, 2015 : : -612 -110 645 0 324 278 630 -1,522 -1,102 -1,279 6,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 7.9 29.9 0.0 6.5 4.1 1.0 3.0 4.0 37.9 39.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 7 8 8 0 8 6 . 7 9 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 8,041 : : Positions : : 1,150 3,196 0 2,003 396 4,723 271 1,103 172 607 331 : : : : Changes from: September 29, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 39.8 0.0 24.9 4.9 58.7 3.4 13.7 2.1 7.6 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 141,161 : : Positions : : 3,225 11,886 0 9,933 35,072 25,956 4,229 64,659 1,094 3,681 10,778 : : : : Changes from: September 29, 2015 : : 370 574 0 470 1,839 1,554 374 803 -74 346 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 8.4 0.0 7.0 24.8 18.4 3.0 45.8 0.8 2.6 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 13 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 14,285 : : Positions : : 9,487 8,733 4,343 5,522 0 0 0 0 360 0 0 : : : : Changes from: September 29, 2015 : : -180 405 720 135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 61.1 30.4 38.7 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 365,144 : : Positions : : 102,292 211,057 52,202 10,619 7,650 56,689 33,339 35,807 54,626 10,051 36,383 : : : : Changes from: September 29, 2015 : : -12,555 -7,773 497 1,525 -322 829 -5,282 2,969 -2,266 1,420 -2,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 57.8 14.3 2.9 2.1 15.5 9.1 9.8 15.0 2.8 10.0 : : : : Number of Traders in Each Category Total Traders: 229 : : 62 80 13 6 12 49 29 43 21 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 14,430 : : Positions : : 14,250 9,095 0 1,765 0 0 0 0 0 2,140 0 : : : : Changes from: September 29, 2015 : : -4,785 -3,400 0 -1,050 0 0 0 0 0 -560 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 63.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0 14.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 17 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 15,750 : : Positions : : 6,003 7,420 1,110 705 971 996 1,380 955 1,406 0 1,134 : : : : Changes from: September 29, 2015 : : -851 -1,889 175 -1,636 -655 -1,030 818 -825 -204 -270 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 47.1 7.0 4.5 6.2 6.3 8.8 6.1 8.9 0.0 7.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 31,872 : : Positions : : 17,389 31,767 10,838 0 105 0 0 0 3,425 0 0 : : : : Changes from: September 29, 2015 : : -5,357 -6,531 -756 0 -130 0 0 0 -413 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 99.7 34.0 0.0 0.3 0.0 0.0 0.0 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 22 8 0 . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,815 : : Positions : : 1,858 5,648 4,010 0 295 0 600 0 2,520 2,151 121 : : : : Changes from: September 29, 2015 : : -145 -136 10 0 -50 0 0 0 -20 -20 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 64.1 45.5 0.0 3.3 0.0 6.8 0.0 28.6 24.4 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 15,334 : : Positions : : 8,691 4,704 2,195 3,352 1,585 0 300 0 1,687 4,932 339 : : : : Changes from: September 29, 2015 : : -446 -396 -42 188 -143 0 0 0 -7 -453 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 30.7 14.3 21.9 10.3 0.0 2.0 0.0 11.0 32.2 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 11 5 4 4 0 . 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,793 : : Positions : : 8,638 5,847 351 1,637 1,045 489 783 0 564 1,623 313 : : : : Changes from: September 29, 2015 : : -62 -1,531 -123 -87 -180 0 -3 0 -717 238 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 49.6 3.0 13.9 8.9 4.1 6.6 0.0 4.8 13.8 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 19 . . . . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,419 : : Positions : : 374 594 120 40 0 0 0 0 570 355 230 : : : : Changes from: September 29, 2015 : : -315 -616 -85 0 -20 0 0 0 -421 -115 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 41.9 8.5 2.8 0.0 0.0 0.0 0.0 40.2 25.0 16.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 9,360 : : Positions : : 1,419 5,148 5,241 1,875 501 0 0 0 1,662 1,689 114 : : : : Changes from: September 29, 2015 : : -193 -110 -153 -177 -97 0 0 0 30 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 55.0 56.0 20.0 5.4 0.0 0.0 0.0 17.8 18.0 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 29,408 : : Positions : : 12,664 15,789 2,324 117 2,153 4,142 0 75 0 1,266 2,694 : : : : Changes from: September 29, 2015 : : -2,599 -2,529 222 -288 -176 -181 0 -75 -100 -272 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 53.7 7.9 0.4 7.3 14.1 0.0 0.3 0.0 4.3 9.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 9, 2015