Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 59,184 : : Positions : : 26,906 48,212 4,154 1,203 3,579 0 1,032 0 22,349 3,181 1,691 : : : : Changes from: November 10, 2015 : : 1,169 957 10 -98 266 0 -72 0 -275 117 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 81.5 7.0 2.0 6.0 0.0 1.7 0.0 37.8 5.4 2.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 30 7 4 8 0 . 0 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 6,896 : : Positions : : 4,323 4,752 972 993 551 0 0 0 450 0 600 : : : : Changes from: November 10, 2015 : : 945 964 0 -19 0 0 0 0 0 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 68.9 14.1 14.4 8.0 0.0 0.0 0.0 6.5 0.0 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 9,123 : : Positions : : 6,064 6,282 89 412 732 0 0 0 690 466 545 : : : : Changes from: November 10, 2015 : : 113 332 0 15 -10 0 0 0 142 -6 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 68.9 1.0 4.5 8.0 0.0 0.0 0.0 7.6 5.1 6.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 26 . . 5 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 1,731 : : Positions : : 654 680 157 6 228 0 0 0 131 104 313 : : : : Changes from: November 10, 2015 : : -10 -35 10 0 10 0 0 0 14 59 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 39.3 9.1 0.3 13.2 0.0 0.0 0.0 7.6 6.0 18.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . 4 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 5,685 : : Positions : : 2,866 4,284 875 0 297 0 0 0 608 153 411 : : : : Changes from: November 10, 2015 : : 27 -156 13 0 -13 0 0 0 -166 -39 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 75.4 15.4 0.0 5.2 0.0 0.0 0.0 10.7 2.7 7.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 8 0 6 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 8,025 : : Positions : : 5,037 3,521 496 1,049 158 0 0 0 1,526 2,445 487 : : : : Changes from: November 10, 2015 : : 88 292 100 0 0 0 0 0 300 146 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 43.9 6.2 13.1 2.0 0.0 0.0 0.0 19.0 30.5 6.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 18 . 6 4 0 0 0 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 1,282 : : Positions : : 913 313 124 116 0 0 0 0 30 627 70 : : : : Changes from: November 10, 2015 : : 130 0 0 30 0 0 0 0 0 90 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 24.4 9.7 9.0 0.0 0.0 0.0 0.0 2.3 48.9 5.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 . . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 28,752 : : Positions : : 23,248 9,978 2,826 5,498 1,214 0 0 0 340 10,746 1,076 : : : : Changes from: November 10, 2015 : : -77 -107 75 175 -95 0 0 0 115 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 34.7 9.8 19.1 4.2 0.0 0.0 0.0 1.2 37.4 3.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 4,594 : : Positions : : 2,472 1,368 50 574 318 0 0 0 933 1,639 309 : : : : Changes from: November 10, 2015 : : 242 134 0 31 74 0 0 0 324 200 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 29.8 1.1 12.5 6.9 0.0 0.0 0.0 20.3 35.7 6.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 11 . 6 . 0 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 398,980 : : Positions : : 128,271 183,766 77,589 660 21,613 19,758 58,991 26,821 35,275 14,025 47,458 : : : : Changes from: November 10, 2015 : : -561 -8,809 260 95 1,290 283 8,698 -1,568 903 -499 5,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 46.1 19.4 0.2 5.4 5.0 14.8 6.7 8.8 3.5 11.9 : : : : Number of Traders in Each Category Total Traders: 188 : : 61 66 21 . 17 23 32 29 12 27 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 46,475 : : Positions : : 29,968 30,503 1,097 6,486 2,460 750 0 25 0 850 200 : : : : Changes from: November 10, 2015 : : 1,385 -344 -65 415 9 -300 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 65.6 2.4 14.0 5.3 1.6 0.0 0.1 0.0 1.8 0.4 : : : : 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 17, 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 4,922 : : Positions : : 2,187 2,754 0 303 491 1,197 0 118 482 848 182 : : : : Changes from: November 10, 2015 : : -259 -584 0 0 0 -22 0 -127 -137 133 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 56.0 0.0 6.2 10.0 24.3 0.0 2.4 9.8 17.2 3.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 9 0 . . 9 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 42,801 : : Positions : : 27,679 34,127 3,493 949 1,048 3,081 188 1,212 1,729 733 4,124 : : : : Changes from: November 10, 2015 : : 2,254 1,874 134 631 -43 -8 88 -89 121 -188 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 79.7 8.2 2.2 2.4 7.2 0.4 2.8 4.0 1.7 9.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 43 56 4 . 4 7 . . 10 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 4,460 : : Positions : : 1,707 2,568 522 0 98 75 0 0 304 583 928 : : : : Changes from: November 10, 2015 : : 107 249 11 0 13 0 0 0 -20 -76 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 57.6 11.7 0.0 2.2 1.7 0.0 0.0 6.8 13.1 20.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 21 6 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 555,540 : : Positions : : 146,317 159,924 18,358 50,462 115,964 29,594 43,314 53,591 69,333 7,667 107,380 : : : : Changes from: November 10, 2015 : : -18,543 695 512 -5,195 -27,625 81 -3,702 -5,883 12,323 1,166 -42,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 28.8 3.3 9.1 20.9 5.3 7.8 9.6 12.5 1.4 19.3 : : : : Number of Traders in Each Category Total Traders: 124 : : 43 42 7 14 19 12 13 21 20 9 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 2,215,278 : : Positions : : 192,380 398,016 216,449 280,680 400,290 275,013 154,181 345,568 236,387 98,127 449,815 : : : : Changes from: November 10, 2015 : : -42,824 -43,110 21,866 -13,449 -108,959 -7,775 16,246 -13,149 -982 10,243 -137,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 18.0 9.8 12.7 18.1 12.4 7.0 15.6 10.7 4.4 20.3 : : : : Number of Traders in Each Category Total Traders: 426 : : 61 68 17 22 34 63 69 90 96 70 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 134,663 : : Positions : : 48,266 68,699 1,798 5,790 7,878 12,077 16,356 29,922 29,841 1,549 2,633 : : : : Changes from: November 10, 2015 : : 5,698 1,836 -6,610 -1,774 2,488 -170 -3,411 3,070 -2,480 65 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 51.0 1.3 4.3 5.8 9.0 12.1 22.2 22.2 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . . . 5 . 5 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 131,164 : : Positions : : 16,960 9,441 12,147 42,569 10,133 11,100 1,127 151 62,340 9,678 3,293 : : : : Changes from: November 10, 2015 : : 232 502 160 568 7 0 0 0 556 -270 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 7.2 9.3 32.5 7.7 8.5 0.9 0.1 47.5 7.4 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 5 5 6 9 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 9,057 : : Positions : : 0 21 251 2,420 1,442 1,217 2,528 782 3,404 0 1,274 : : : : Changes from: November 10, 2015 : : -2 -584 -2,547 -2,246 -634 -202 2,528 782 1,585 -463 -8,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.2 2.8 26.7 15.9 13.4 27.9 8.6 37.6 0.0 14.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 . . 5 7 . . . 11 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 160,710 : : Positions : : 12,394 11,471 11,900 29,930 76,545 1,201 0 397 23,406 1,419 28,592 : : : : Changes from: November 10, 2015 : : 571 253 370 382 1,862 -70 0 29 -539 34 2,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 7.1 7.4 18.6 47.6 0.7 0.0 0.2 14.6 0.9 17.8 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 7 13 20 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 172,722 : : Positions : : 15,406 16,419 42,067 0 9,958 11,702 2,103 4,942 5,151 56,305 77,681 : : : : Changes from: November 10, 2015 : : -2,708 -2,197 -3,816 -398 -2,901 -3,054 869 -514 -939 -8,198 8,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 9.5 24.4 0.0 5.8 6.8 1.2 2.9 3.0 32.6 45.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 5 6 8 0 8 6 . 6 12 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 186,446 : : Positions : : 6,350 26,485 0 9,990 29,126 46,202 12,265 88,560 472 3,941 15,131 : : : : Changes from: November 10, 2015 : : 1,602 -1,157 -362 48 -1,938 5,399 5,932 4,604 11 1,858 -416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 14.2 0.0 5.4 15.6 24.8 6.6 47.5 0.3 2.1 8.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 0 . . . 4 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 16,216 : : Positions : : 10,634 10,768 4,823 5,404 29 0 0 0 630 0 0 : : : : Changes from: November 10, 2015 : : 420 975 720 195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 66.4 29.7 33.3 0.2 0.0 0.0 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 5 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 371,537 : : Positions : : 102,463 194,805 49,715 7,224 13,685 50,568 51,842 37,908 59,682 9,489 35,871 : : : : Changes from: November 10, 2015 : : 1,890 -5,529 578 -1,517 489 -4,954 11,754 1,637 6,307 -969 1,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 52.4 13.4 1.9 3.7 13.6 14.0 10.2 16.1 2.6 9.7 : : : : Number of Traders in Each Category Total Traders: 244 : : 70 79 17 5 14 48 39 42 28 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 12,190 : : Positions : : 4,753 7,182 250 520 0 0 121 360 2,348 0 1,267 : : : : Changes from: November 10, 2015 : : 1,153 476 0 0 0 -434 121 -45 -320 0 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 58.9 2.1 4.3 0.0 0.0 1.0 3.0 19.3 0.0 10.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . 0 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 18,275 : : Positions : : 17,785 12,792 0 1,095 45 0 0 0 0 2,593 120 : : : : Changes from: November 10, 2015 : : 795 1,260 0 0 0 0 -300 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 70.0 0.0 6.0 0.2 0.0 0.0 0.0 0.0 14.2 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 18 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 19,683 : : Positions : : 9,857 7,324 1,331 935 1,731 546 4,707 1,117 399 125 1,870 : : : : Changes from: November 10, 2015 : : 925 174 0 0 0 0 776 0 -172 8 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 37.2 6.8 4.8 8.8 2.8 23.9 5.7 2.0 0.6 9.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 31,579 : : Positions : : 19,187 31,459 9,710 0 0 0 0 0 2,242 0 120 : : : : Changes from: November 10, 2015 : : 110 -60 -170 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 99.6 30.7 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 17, 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 16,670 : : Positions : : 9,263 3,701 2,683 2,675 1,562 0 1,386 0 2,005 6,629 337 : : : : Changes from: November 10, 2015 : : 112 17 50 0 0 0 0 0 84 277 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 22.2 16.1 16.0 9.4 0.0 8.3 0.0 12.0 39.8 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 9 6 4 5 0 . 0 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 10,862 : : Positions : : 8,234 5,622 131 1,594 967 200 643 0 255 1,164 439 : : : : Changes from: November 10, 2015 : : -30 -44 0 0 0 -489 0 0 0 -18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 51.8 1.2 14.7 8.9 1.8 5.9 0.0 2.3 10.7 4.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 . 4 . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 1,345 : : Positions : : 340 530 95 70 20 0 0 0 440 275 240 : : : : Changes from: November 10, 2015 : : 30 0 40 0 0 0 0 0 -60 10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 39.4 7.1 5.2 1.5 0.0 0.0 0.0 32.7 20.4 17.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 9 . . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 10, 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 17, 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 31,253 : : Positions : : 10,731 16,512 4,352 252 2,273 4,772 0 75 0 571 4,025 : : : : Changes from: November 10, 2015 : : 736 294 -85 0 0 0 0 0 0 111 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 52.8 13.9 0.8 7.3 15.3 0.0 0.2 0.0 1.8 12.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 20, 2015