Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 57,979 : : Positions : : 25,737 47,255 4,144 1,301 3,313 0 1,104 0 22,624 3,064 1,656 : : : : Changes from: November 3, 2015 : : -837 -1,042 -40 -113 293 0 206 0 168 195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 81.5 7.1 2.2 5.7 0.0 1.9 0.0 39.0 5.3 2.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 31 8 . 8 0 . 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 5,351 : : Positions : : 3,378 3,788 972 1,012 551 0 0 0 450 0 0 : : : : Changes from: November 3, 2015 : : 159 154 13 18 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.8 18.2 18.9 10.3 0.0 0.0 0.0 8.4 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 10, 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 8,708 : : Positions : : 5,951 5,950 89 397 742 0 0 0 548 472 416 : : : : Changes from: November 3, 2015 : : 104 191 14 32 -10 0 0 0 54 99 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 68.3 1.0 4.6 8.5 0.0 0.0 0.0 6.3 5.4 4.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 26 . . 5 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 1,706 : : Positions : : 664 715 147 6 218 0 0 0 117 45 342 : : : : Changes from: November 3, 2015 : : 105 115 5 0 20 0 0 0 20 1 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 41.9 8.6 0.4 12.8 0.0 0.0 0.0 6.9 2.6 20.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . 4 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 5,701 : : Positions : : 2,839 4,440 862 0 310 0 0 0 774 192 360 : : : : Changes from: November 3, 2015 : : 476 551 -8 0 43 0 0 0 -2 -20 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 77.9 15.1 0.0 5.4 0.0 0.0 0.0 13.6 3.4 6.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 25 8 0 6 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 7,530 : : Positions : : 4,949 3,229 396 1,049 158 0 0 0 1,226 2,299 480 : : : : Changes from: November 3, 2015 : : 741 850 100 220 7 0 0 0 317 212 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 42.9 5.3 13.9 2.1 0.0 0.0 0.0 16.3 30.5 6.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 18 . 6 4 0 0 0 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 1,122 : : Positions : : 783 313 124 86 0 0 0 0 30 537 40 : : : : Changes from: November 3, 2015 : : 213 121 30 0 0 0 0 0 0 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 27.9 11.1 7.7 0.0 0.0 0.0 0.0 2.7 47.9 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 28,764 : : Positions : : 23,325 10,085 2,751 5,323 1,309 0 0 0 225 10,716 1,076 : : : : Changes from: November 3, 2015 : : 379 -121 0 0 0 0 0 0 0 485 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 35.1 9.6 18.5 4.6 0.0 0.0 0.0 0.8 37.3 3.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 4,076 : : Positions : : 2,230 1,234 50 543 244 0 0 0 609 1,439 282 : : : : Changes from: November 3, 2015 : : 211 57 0 106 -30 0 0 0 60 182 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 30.3 1.2 13.3 6.0 0.0 0.0 0.0 14.9 35.3 6.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 11 . 6 . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 393,105 : : Positions : : 128,832 192,575 77,330 565 20,322 19,475 50,293 28,389 34,372 14,524 42,262 : : : : Changes from: November 3, 2015 : : 19,448 12,044 -1,442 250 1,244 1,089 -590 -830 -1,176 -2,979 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 49.0 19.7 0.1 5.2 5.0 12.8 7.2 8.7 3.7 10.8 : : : : Number of Traders in Each Category Total Traders: 186 : : 60 67 22 . 16 23 32 28 11 22 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 45,496 : : Positions : : 28,583 30,847 1,162 6,071 2,451 1,050 0 25 0 750 300 : : : : Changes from: November 3, 2015 : : -154 -1,088 1,050 3,575 620 -25 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 67.8 2.6 13.3 5.4 2.3 0.0 0.1 0.0 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 22 . . 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 5,512 : : Positions : : 2,446 3,338 0 303 491 1,219 0 245 619 715 223 : : : : Changes from: November 3, 2015 : : 33 6 0 -19 0 53 0 -48 -55 2 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 60.6 0.0 5.5 8.9 22.1 0.0 4.4 11.2 13.0 4.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 12 0 . . 9 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 40,251 : : Positions : : 25,425 32,254 3,359 318 1,091 3,089 100 1,301 1,608 921 3,939 : : : : Changes from: November 3, 2015 : : 1,330 1,883 278 -86 -37 -68 58 -220 250 -21 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 80.1 8.3 0.8 2.7 7.7 0.2 3.2 4.0 2.3 9.8 : : : : Number of Traders in Each Category Total Traders: 91 : : 43 56 . . 4 9 . . 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 4,218 : : Positions : : 1,600 2,319 511 0 85 75 0 0 324 659 842 : : : : Changes from: November 3, 2015 : : 213 240 9 0 10 -20 0 0 0 51 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 55.0 12.1 0.0 2.0 1.8 0.0 0.0 7.7 15.6 20.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 6 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 636,022 : : Positions : : 164,860 159,229 17,846 55,656 143,589 29,513 47,016 59,475 57,010 6,501 150,082 : : : : Changes from: November 3, 2015 : : 4,983 -4,528 -10,208 -5,878 347 1,482 1,740 3,341 -5,518 -202 -1,591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 25.0 2.8 8.8 22.6 4.6 7.4 9.4 9.0 1.0 23.6 : : : : Number of Traders in Each Category Total Traders: 128 : : 43 44 6 16 20 12 14 22 24 8 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 2,500,995 : : Positions : : 235,204 441,127 194,583 294,129 509,249 282,789 137,935 358,716 237,370 87,883 586,912 : : : : Changes from: November 3, 2015 : : 3,584 10,834 -7,625 -7,243 -1,436 -3,432 23,766 -27,974 10,652 -9,276 4,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 17.6 7.8 11.8 20.4 11.3 5.5 14.3 9.5 3.5 23.5 : : : : Number of Traders in Each Category Total Traders: 449 : : 65 77 20 20 35 67 62 91 116 69 141 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 132,916 : : Positions : : 42,568 66,863 8,408 7,564 5,389 12,247 19,767 26,852 32,321 1,485 2,823 : : : : Changes from: November 3, 2015 : : 7,800 6,221 3,867 1,164 708 -2,971 6,022 3,014 4,696 86 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 50.3 6.3 5.7 4.1 9.2 14.9 20.2 24.3 1.1 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . . . 4 . 5 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 129,801 : : Positions : : 16,728 8,939 11,987 42,001 10,126 11,100 1,127 151 61,784 9,948 3,179 : : : : Changes from: November 3, 2015 : : 531 941 -255 -131 145 0 0 0 280 -350 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 6.9 9.2 32.4 7.8 8.6 0.9 0.1 47.6 7.7 2.4 : : : : 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 November 10, 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 18,483 : : Positions : : 2 605 2,798 4,666 2,075 1,419 0 0 1,819 463 9,518 : : : : Changes from: November 3, 2015 : : -176 -19 -21 -143 -182 25 0 0 53 103 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 3.3 15.1 25.2 11.2 7.7 0.0 0.0 9.8 2.5 51.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 6 8 . 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 155,503 : : Positions : : 11,823 11,218 11,530 29,548 74,684 1,271 0 368 23,944 1,385 26,579 : : : : Changes from: November 3, 2015 : : 250 113 -312 435 433 -9 0 15 476 85 670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 7.2 7.4 19.0 48.0 0.8 0.0 0.2 15.4 0.9 17.1 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 8 12 20 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 178,780 : : Positions : : 18,113 18,616 45,883 398 12,859 14,756 1,234 5,455 6,090 64,504 69,196 : : : : Changes from: November 3, 2015 : : -1,373 2,947 -6,431 398 1,378 1,086 -2,653 -1,196 -112 -7,413 863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 10.4 25.7 0.2 7.2 8.3 0.7 3.1 3.4 36.1 38.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 7 7 . 8 6 . 8 11 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 177,288 : : Positions : : 4,748 27,642 362 9,941 31,064 40,803 6,334 83,956 461 2,083 15,547 : : : : Changes from: November 3, 2015 : : 1,122 3,407 362 3,712 349 5,648 1,032 3,139 8 -1,138 1,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 15.6 0.2 5.6 17.5 23.0 3.6 47.4 0.3 1.2 8.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 . . . . . 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 15,046 : : Positions : : 10,214 9,793 4,103 5,209 29 0 0 0 630 0 0 : : : : Changes from: November 3, 2015 : : 274 75 -45 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 65.1 27.3 34.6 0.2 0.0 0.0 0.0 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 5 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 362,550 : : Positions : : 100,572 200,334 49,137 8,741 13,196 55,521 40,087 36,271 53,375 10,458 34,097 : : : : Changes from: November 3, 2015 : : 11,367 10,105 -2,383 109 2,926 -2,781 -336 3,767 1,472 -3,099 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 55.3 13.6 2.4 3.6 15.3 11.1 10.0 14.7 2.9 9.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 67 78 15 7 12 50 34 47 24 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,177 : : Positions : : 3,600 6,706 250 520 0 434 0 405 2,668 0 986 : : : : Changes from: November 3, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 60.0 2.2 4.7 0.0 3.9 0.0 3.6 23.9 0.0 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . . 0 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 17,395 : : Positions : : 16,990 11,532 0 1,095 45 0 300 0 0 2,573 120 : : : : Changes from: November 3, 2015 : : 2,025 1,222 0 135 -15 0 300 0 0 188 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.7 66.3 0.0 6.3 0.3 0.0 1.7 0.0 0.0 14.8 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 16 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 18,708 : : Positions : : 8,932 7,150 1,331 935 1,731 546 3,931 1,117 571 117 1,848 : : : : Changes from: November 3, 2015 : : 139 613 424 0 396 -450 373 699 -45 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 38.2 7.1 5.0 9.3 2.9 21.0 6.0 3.1 0.6 9.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 31,639 : : Positions : : 19,077 31,519 9,880 0 0 0 0 0 2,242 0 120 : : : : Changes from: November 3, 2015 : : -626 -641 -45 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 99.6 31.2 0.0 0.0 0.0 0.0 0.0 7.1 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 10, 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 16,376 : : Positions : : 9,151 3,684 2,633 2,675 1,562 0 1,386 0 1,921 6,352 337 : : : : Changes from: November 3, 2015 : : 801 -111 538 -551 325 0 936 0 32 647 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 22.5 16.1 16.3 9.5 0.0 8.5 0.0 11.7 38.8 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 8 6 4 5 0 . 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,414 : : Positions : : 8,264 5,666 131 1,594 967 689 643 0 255 1,182 439 : : : : Changes from: November 3, 2015 : : 627 97 0 9 0 0 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 49.6 1.1 14.0 8.5 6.0 5.6 0.0 2.2 10.4 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 . 4 . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 1,305 : : Positions : : 310 530 55 70 20 0 0 0 500 265 230 : : : : Changes from: November 3, 2015 : : 40 110 0 0 0 0 0 0 90 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 40.6 4.2 5.4 1.5 0.0 0.0 0.0 38.3 20.3 17.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 9 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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: November 3, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 10, 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 30,369 : : Positions : : 9,995 16,218 4,437 252 2,273 4,772 0 75 0 460 3,750 : : : : Changes from: November 3, 2015 : : -323 807 1,400 150 200 378 0 0 0 158 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 53.4 14.6 0.8 7.5 15.7 0.0 0.2 0.0 1.5 12.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 13, 2015