Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 58,410 : : Positions : : 26,574 48,297 4,184 1,414 3,020 0 898 0 22,456 2,869 1,656 : : : : Changes from: October 27, 2015 : : -5,112 -4,498 -630 -85 -143 0 152 0 1,555 221 -1,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 82.7 7.2 2.4 5.2 0.0 1.5 0.0 38.4 4.9 2.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 32 8 . 7 0 . 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 5,129 : : Positions : : 3,219 3,634 959 994 501 0 0 0 450 0 0 : : : : Changes from: October 27, 2015 : : -717 -949 45 277 -2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 70.9 18.7 19.4 9.8 0.0 0.0 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 4 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 8,323 : : Positions : : 5,847 5,759 75 365 752 0 0 0 494 373 390 : : : : Changes from: October 27, 2015 : : -1,234 -942 -22 -221 -31 0 0 0 28 -15 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 69.2 0.9 4.4 9.0 0.0 0.0 0.0 5.9 4.5 4.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 27 . . 5 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,564 : : Positions : : 559 600 142 6 198 0 0 0 97 44 312 : : : : Changes from: October 27, 2015 : : -83 -132 -31 2 -32 0 0 0 -125 -82 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 38.4 9.1 0.4 12.7 0.0 0.0 0.0 6.2 2.8 19.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . 4 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 5,186 : : Positions : : 2,363 3,889 870 0 267 0 0 0 776 212 288 : : : : Changes from: October 27, 2015 : : -933 -1,051 -104 0 -135 0 0 0 -108 -228 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 75.0 16.8 0.0 5.1 0.0 0.0 0.0 15.0 4.1 5.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 23 8 0 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 6,284 : : Positions : : 4,208 2,379 296 829 151 0 0 0 909 2,087 369 : : : : Changes from: October 27, 2015 : : -677 -786 -65 -58 -32 0 0 0 -1,252 -1,290 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 37.9 4.7 13.2 2.4 0.0 0.0 0.0 14.5 33.2 5.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 15 . 5 . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 899 : : Positions : : 570 192 94 86 0 0 0 0 30 370 40 : : : : Changes from: October 27, 2015 : : -105 -288 -32 -43 0 0 0 0 -130 -151 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 21.4 10.5 9.6 0.0 0.0 0.0 0.0 3.3 41.2 4.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 28,385 : : Positions : : 22,946 10,206 2,751 5,323 1,309 0 0 0 225 10,231 1,076 : : : : Changes from: October 27, 2015 : : -1,250 -1,578 -210 -1,281 210 0 0 0 -100 1,311 -1,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 36.0 9.7 18.8 4.6 0.0 0.0 0.0 0.8 36.0 3.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 3,759 : : Positions : : 2,019 1,177 50 437 274 0 0 0 549 1,257 270 : : : : Changes from: October 27, 2015 : : -450 -308 -19 -40 193 0 0 0 103 -9 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 31.3 1.3 11.6 7.3 0.0 0.0 0.0 14.6 33.4 7.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 10 . . . 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 379,918 : : Positions : : 109,384 180,531 78,771 315 19,078 18,386 50,882 29,218 35,548 17,503 42,699 : : : : Changes from: October 27, 2015 : : -12,119 -9,222 -417 -275 1,622 -77 -4,867 223 -1,059 3,071 -4,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 47.5 20.7 0.1 5.0 4.8 13.4 7.7 9.4 4.6 11.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 59 67 20 . 14 23 33 27 14 26 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 44,159 : : Positions : : 28,737 31,935 112 2,496 1,831 1,075 0 25 0 850 200 : : : : Changes from: October 27, 2015 : : -8,567 -10,907 -187 -2,060 -270 -75 0 0 -875 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 72.3 0.3 5.7 4.1 2.4 0.0 0.1 0.0 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 22 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 5,582 : : Positions : : 2,413 3,332 0 322 491 1,166 0 293 674 713 266 : : : : Changes from: October 27, 2015 : : 228 167 0 3 0 -16 0 18 23 31 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 59.7 0.0 5.8 8.8 20.9 0.0 5.2 12.1 12.8 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 0 . . 9 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 39,219 : : Positions : : 24,095 30,370 3,081 404 1,127 3,157 41 1,521 1,357 943 4,383 : : : : Changes from: October 27, 2015 : : -5,836 -6,564 -802 -449 -118 -248 6 -704 -176 -179 -652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 77.4 7.9 1.0 2.9 8.0 0.1 3.9 3.5 2.4 11.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 55 . . 4 9 . . 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 3,527 : : Positions : : 1,387 2,079 502 0 75 95 0 0 324 608 462 : : : : Changes from: October 27, 2015 : : -1,206 -1,632 118 -10 -169 -205 0 0 -133 137 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 58.9 14.2 0.0 2.1 2.7 0.0 0.0 9.2 17.2 13.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 18 6 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 643,708 : : Positions : : 159,878 163,757 28,055 61,535 143,241 28,031 45,276 56,134 62,528 6,702 151,673 : : : : Changes from: October 27, 2015 : : 2,460 4,835 -2,745 4,278 7,254 -1,724 974 3,631 8,730 -4,597 638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 25.4 4.4 9.6 22.3 4.4 7.0 8.7 9.7 1.0 23.6 : : : : Number of Traders in Each Category Total Traders: 123 : : 40 41 6 16 20 12 13 21 23 8 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 2,516,868 : : Positions : : 231,620 430,293 202,208 301,372 510,685 286,221 114,169 386,690 226,718 97,159 582,850 : : : : Changes from: October 27, 2015 : : -12,640 933 10,610 -9,746 17,690 11,366 -17,395 8,767 -18,347 4,571 5,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 17.1 8.0 12.0 20.3 11.4 4.5 15.4 9.0 3.9 23.2 : : : : Number of Traders in Each Category Total Traders: 446 : : 63 75 19 20 35 66 61 92 96 89 137 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 115,427 : : Positions : : 34,768 60,642 4,541 6,401 4,681 15,218 13,745 23,838 27,625 1,398 2,534 : : : : Changes from: October 27, 2015 : : 3,724 -1,690 -466 2,045 -1,526 -631 155 1,784 -2,002 -166 562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 52.5 3.9 5.5 4.1 13.2 11.9 20.7 23.9 1.2 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . . . . 4 6 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 128,973 : : Positions : : 16,197 7,998 12,242 42,132 9,981 11,100 1,127 151 61,504 10,298 3,195 : : : : Changes from: October 27, 2015 : : -1,282 -1,488 -2,857 -2,731 -288 -61 -207 -139 -662 945 -692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 6.2 9.5 32.7 7.7 8.6 0.9 0.1 47.7 8.0 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 5 6 9 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 18,615 : : Positions : : 178 623 2,819 4,809 2,257 1,394 0 0 1,766 360 9,320 : : : : Changes from: October 27, 2015 : : 119 -302 -43 790 316 592 0 0 -207 18 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 3.3 15.1 25.8 12.1 7.5 0.0 0.0 9.5 1.9 50.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 6 8 . 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 153,155 : : Positions : : 11,573 11,105 11,842 29,113 74,250 1,280 0 352 23,469 1,301 25,908 : : : : Changes from: October 27, 2015 : : -1,027 -1,106 -2,584 -3,037 -5,846 -51 0 -424 -1,449 -236 -5,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 7.3 7.7 19.0 48.5 0.8 0.0 0.2 15.3 0.8 16.9 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 9 11 20 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 185,189 : : Positions : : 19,486 15,668 52,314 0 11,481 13,670 3,888 6,652 6,202 71,917 68,333 : : : : Changes from: October 27, 2015 : : 4,980 833 -7,280 0 512 3,400 1,908 1,224 571 272 -1,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 8.5 28.2 0.0 6.2 7.4 2.1 3.6 3.3 38.8 36.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 7 8 0 8 6 4 8 10 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 4,814 : : Positions : : 587 3,601 3 262 12 3,551 49 365 261 418 20 : : : : Changes from: October 27, 2015 : : -97 768 3 -753 -167 -146 -165 -178 47 -96 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 74.8 0.1 5.5 0.2 73.8 1.0 7.6 5.4 8.7 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 165,114 : : Positions : : 3,625 24,235 0 6,230 30,715 35,155 5,302 80,817 453 3,221 14,018 : : : : Changes from: October 27, 2015 : : 72 5,561 0 -1,026 1,108 5,226 276 -1,545 1 581 -476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 14.7 0.0 3.8 18.6 21.3 3.2 48.9 0.3 2.0 8.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 15 0 . . . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 14,866 : : Positions : : 9,940 9,718 4,148 4,969 29 0 0 0 630 0 0 : : : : Changes from: October 27, 2015 : : -144 -40 280 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 65.4 27.9 33.4 0.2 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 5 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 348,282 : : Positions : : 89,205 190,229 51,521 8,632 10,270 58,303 40,424 32,504 51,903 13,557 34,095 : : : : Changes from: October 27, 2015 : : 1,371 9,867 -125 900 -184 3,459 -2,340 3,631 -2,855 850 -675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 54.6 14.8 2.5 2.9 16.7 11.6 9.3 14.9 3.9 9.8 : : : : Number of Traders in Each Category Total Traders: 231 : : 64 76 14 6 12 52 34 47 21 22 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 15,285 : : Positions : : 14,965 10,310 0 960 60 0 0 0 0 2,385 120 : : : : Changes from: October 27, 2015 : : -2,525 -1,875 0 -605 50 0 0 0 -150 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 67.5 0.0 6.3 0.4 0.0 0.0 0.0 0.0 15.6 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 16,938 : : Positions : : 8,793 6,537 907 935 1,335 996 3,558 418 616 117 1,773 : : : : Changes from: October 27, 2015 : : -360 -1,105 -152 230 160 0 -2 156 -151 75 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 38.6 5.4 5.5 7.9 5.9 21.0 2.5 3.6 0.7 10.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 32,280 : : Positions : : 19,703 32,160 9,925 0 0 0 0 0 2,212 0 120 : : : : Changes from: October 27, 2015 : : -3,716 -5,647 -1,508 0 0 0 0 0 -388 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 99.6 30.7 0.0 0.0 0.0 0.0 0.0 6.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 8 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 14,748 : : Positions : : 8,350 3,795 2,095 3,226 1,237 0 450 0 1,889 5,705 254 : : : : Changes from: October 27, 2015 : : -688 -606 -119 107 -386 0 0 0 -74 -312 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 25.7 14.2 21.9 8.4 0.0 3.1 0.0 12.8 38.7 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 10 5 4 4 0 . 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 10,858 : : Positions : : 7,637 5,569 131 1,585 967 689 643 0 255 1,227 439 : : : : Changes from: October 27, 2015 : : -1,530 -699 -220 119 -252 200 -315 0 -309 -509 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 51.3 1.2 14.6 8.9 6.3 5.9 0.0 2.3 11.3 4.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 . 4 . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 1,225 : : Positions : : 270 420 55 70 20 0 0 0 410 295 230 : : : : Changes from: October 27, 2015 : : -134 -324 -65 -60 20 0 0 0 -340 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 34.3 4.5 5.7 1.6 0.0 0.0 0.0 33.5 24.1 18.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 9,117 : : Positions : : 1,326 5,268 5,168 1,548 469 0 0 0 1,692 1,746 60 : : : : Changes from: October 27, 2015 : : -243 -160 -253 -277 -32 0 0 0 30 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 57.8 56.7 17.0 5.1 0.0 0.0 0.0 18.6 19.2 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 5 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 29,154 : : Positions : : 10,318 15,411 3,037 102 2,073 4,394 0 75 0 302 3,908 : : : : Changes from: October 27, 2015 : : -2,808 -2,773 163 102 -325 135 0 0 -435 -159 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 52.9 10.4 0.3 7.1 15.1 0.0 0.3 0.0 1.0 13.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 6, 2015