Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 59,075 : : Positions : : 25,522 48,438 4,082 1,140 3,875 0 1,297 0 24,453 3,400 660 : : : : Changes from: December 1, 2015 : : -5,315 -3,663 -146 -238 61 0 -314 0 1,221 -46 -1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 82.0 6.9 1.9 6.6 0.0 2.2 0.0 41.4 5.8 1.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 28 9 . 11 0 . 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 6,712 : : Positions : : 4,267 4,703 839 928 481 0 0 0 525 0 600 : : : : Changes from: December 1, 2015 : : -473 -356 -146 -188 -90 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.1 12.5 13.8 7.2 0.0 0.0 0.0 7.8 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 8,560 : : Positions : : 5,728 5,963 0 505 584 0 0 0 881 263 551 : : : : Changes from: December 1, 2015 : : -763 -630 -94 -43 -144 0 0 0 9 -250 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 69.7 0.0 5.9 6.8 0.0 0.0 0.0 10.3 3.1 6.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 0 5 5 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 1,556 : : Positions : : 669 647 201 38 117 0 0 0 155 222 200 : : : : Changes from: December 1, 2015 : : -135 -147 34 32 -111 0 0 0 34 46 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 41.6 12.9 2.4 7.5 0.0 0.0 0.0 10.0 14.3 12.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 6,712 : : Positions : : 4,149 5,307 720 19 403 0 0 0 706 423 241 : : : : Changes from: December 1, 2015 : : 103 142 -156 5 31 0 0 0 128 -21 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 79.1 10.7 0.3 6.0 0.0 0.0 0.0 10.5 6.3 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 29 6 . 7 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 6,849 : : Positions : : 4,412 3,382 503 878 190 0 0 0 986 1,458 549 : : : : Changes from: December 1, 2015 : : -1,103 -861 -83 -10 -60 0 0 0 -507 -857 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 49.4 7.3 12.8 2.8 0.0 0.0 0.0 14.4 21.3 8.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 14 . 4 . 0 0 0 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 1,124 : : Positions : : 675 329 142 53 20 0 0 0 50 430 160 : : : : Changes from: December 1, 2015 : : -270 -90 -12 -43 0 0 0 0 -10 -187 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 29.3 12.6 4.7 1.8 0.0 0.0 0.0 4.4 38.3 14.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 26,018 : : Positions : : 21,613 7,136 2,596 5,402 1,138 0 0 0 376 11,837 265 : : : : Changes from: December 1, 2015 : : -2,195 -2,992 -230 -446 -76 0 0 0 36 1,031 -831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 27.4 10.0 20.8 4.4 0.0 0.0 0.0 1.4 45.5 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 3,766 : : Positions : : 1,953 1,118 232 455 35 0 0 0 771 1,642 147 : : : : Changes from: December 1, 2015 : : -807 -402 182 -94 -273 0 0 0 -117 -200 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 29.7 6.2 12.1 0.9 0.0 0.0 0.0 20.5 43.6 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 11 . 4 . 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 362,419 : : Positions : : 114,011 170,511 71,714 1,135 15,365 19,692 59,607 20,370 38,034 13,899 34,190 : : : : Changes from: December 1, 2015 : : 7,756 10,275 -3,052 475 -135 -595 -2,267 -2,058 463 146 -5,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 47.0 19.8 0.3 4.2 5.4 16.4 5.6 10.5 3.8 9.4 : : : : Number of Traders in Each Category Total Traders: 179 : : 57 65 20 . 15 20 34 28 13 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 42,890 : : Positions : : 27,813 28,256 1,360 7,726 1,793 725 0 0 0 970 225 : : : : Changes from: December 1, 2015 : : -3,893 -5,813 -2 1,260 -677 -25 0 -25 0 345 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 65.9 3.2 18.0 4.2 1.7 0.0 0.0 0.0 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 22 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 4,553 : : Positions : : 2,017 2,435 0 461 483 1,182 0 27 525 869 125 : : : : Changes from: December 1, 2015 : : -51 -80 0 40 -8 9 0 23 0 -1 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 53.5 0.0 10.1 10.6 26.0 0.0 0.6 11.5 19.1 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 11 0 . . 8 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 38,336 : : Positions : : 25,291 30,256 3,370 937 858 3,019 443 595 1,392 1,379 3,482 : : : : Changes from: December 1, 2015 : : 494 806 23 -165 -1 141 223 -409 116 -75 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 78.9 8.8 2.4 2.2 7.9 1.2 1.6 3.6 3.6 9.1 : : : : Number of Traders in Each Category Total Traders: 89 : : 43 56 . . . 5 . . 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 4,094 : : Positions : : 1,794 2,398 272 41 60 20 0 114 527 697 361 : : : : Changes from: December 1, 2015 : : 216 311 25 -40 40 0 0 0 -7 -70 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 58.6 6.6 1.0 1.5 0.5 0.0 2.8 12.9 17.0 8.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 542,251 : : Positions : : 133,214 130,096 19,453 45,380 118,965 25,391 58,946 42,586 66,583 8,397 123,233 : : : : Changes from: December 1, 2015 : : -8,107 -4,658 3,291 521 1,286 1,465 3,293 -1,678 3,174 1,327 9,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 24.0 3.6 8.4 21.9 4.7 10.9 7.9 12.3 1.5 22.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 42 44 7 12 19 11 18 20 21 11 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 2,381,393 : : Positions : : 200,960 414,646 221,991 254,654 414,969 262,323 181,849 419,240 240,497 86,405 512,240 : : : : Changes from: December 1, 2015 : : 4,084 9,073 -2,093 -10,908 10,167 -354 9,935 42,576 5,608 4,411 52,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 17.4 9.3 10.7 17.4 11.0 7.6 17.6 10.1 3.6 21.5 : : : : Number of Traders in Each Category Total Traders: 442 : : 63 67 16 22 35 62 70 91 111 77 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 119,241 : : Positions : : 40,501 66,989 0 4,591 6,441 8,242 8,140 29,765 30,719 1,390 314 : : : : Changes from: December 1, 2015 : : 7,632 6,191 0 -242 4,956 -2,637 2,721 7,621 2,541 61 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 56.2 0.0 3.8 5.4 6.9 6.8 25.0 25.8 1.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 0 . . . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 124,747 : : Positions : : 15,030 8,966 11,004 40,487 8,146 11,259 679 41 62,315 10,098 2,326 : : : : Changes from: December 1, 2015 : : 0 1,506 30 124 0 0 -90 0 1,071 -90 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 7.2 8.8 32.5 6.5 9.0 0.5 0.0 50.0 8.1 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . 5 4 6 8 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 14,552 : : Positions : : 0 28 497 2,287 1,963 1,242 4,482 1,412 4,938 0 3,698 : : : : Changes from: December 1, 2015 : : 0 -3 124 -284 179 -147 2,047 714 1,714 0 718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.2 3.4 15.7 13.5 8.5 30.8 9.7 33.9 0.0 25.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 0 . . 5 7 . . . 11 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 149,556 : : Positions : : 13,502 11,005 11,415 27,745 70,460 420 0 336 20,752 1,432 27,077 : : : : Changes from: December 1, 2015 : : 785 301 1,152 244 365 -181 0 23 -896 169 2,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 7.4 7.6 18.6 47.1 0.3 0.0 0.2 13.9 1.0 18.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 7 13 20 . 0 . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 196,322 : : Positions : : 31,757 21,350 43,317 0 10,255 13,675 2,249 8,620 3,622 68,995 78,875 : : : : Changes from: December 1, 2015 : : 11,268 1,605 552 0 220 1,202 164 1,184 -4,670 5,873 3,921 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 10.9 22.1 0.0 5.2 7.0 1.1 4.4 1.8 35.1 40.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 8 8 0 8 6 . 5 9 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 153,228 : : Positions : : 2,288 17,477 0 394 23,934 31,452 14,733 80,260 19 1,077 14,506 : : : : Changes from: December 1, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 11.4 0.0 0.3 15.6 20.5 9.6 52.4 0.0 0.7 9.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . 7 0 . . . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 14,685 : : Positions : : 9,750 9,960 4,230 4,725 0 0 0 0 630 0 0 : : : : Changes from: December 1, 2015 : : 120 -195 0 270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 67.8 28.8 32.2 0.0 0.0 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 370,698 : : Positions : : 95,054 202,313 49,288 8,478 9,964 56,054 39,388 43,926 55,617 8,288 39,561 : : : : Changes from: December 1, 2015 : : 2,380 -6,427 -1,281 -1,682 514 -4,870 3,525 210 1,008 -219 5,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 54.6 13.3 2.3 2.7 15.1 10.6 11.8 15.0 2.2 10.7 : : : : Number of Traders in Each Category Total Traders: 241 : : 66 80 15 5 13 44 41 46 29 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 13,144 : : Positions : : 5,986 6,920 650 1,420 104 1,752 0 60 1,054 1,246 1,465 : : : : Changes from: December 1, 2015 : : 45 175 0 418 0 474 0 -204 -150 600 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 52.6 4.9 10.8 0.8 13.3 0.0 0.5 8.0 9.5 11.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 17,325 : : Positions : : 17,105 12,842 0 1,395 0 0 0 0 0 2,293 0 : : : : Changes from: December 1, 2015 : : -2,875 -1,380 0 -505 -15 0 0 0 0 -590 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.7 74.1 0.0 8.1 0.0 0.0 0.0 0.0 0.0 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 19 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 19,589 : : Positions : : 10,799 7,232 1,135 671 1,600 817 4,830 849 237 734 1,021 : : : : Changes from: December 1, 2015 : : 450 0 0 0 0 0 75 0 0 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 36.9 5.8 3.4 8.2 4.2 24.7 4.3 1.2 3.7 5.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 26,718 : : Positions : : 16,034 26,233 8,078 125 190 0 0 0 2,106 50 120 : : : : Changes from: December 1, 2015 : : -4,924 -7,017 -1,447 125 40 0 0 0 -506 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 98.2 30.2 0.5 0.7 0.0 0.0 0.0 7.9 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 8 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,385 : : Positions : : 1,806 5,194 3,760 100 275 0 600 0 2,480 2,154 55 : : : : Changes from: December 1, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 61.9 44.8 1.2 3.3 0.0 7.2 0.0 29.6 25.7 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 15,016 : : Positions : : 7,648 3,181 2,076 2,711 1,898 0 750 0 2,129 5,901 174 : : : : Changes from: December 1, 2015 : : -35 120 -580 -30 660 0 -936 0 24 219 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 21.2 13.8 18.1 12.6 0.0 5.0 0.0 14.2 39.3 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 6 4 8 0 . 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 9,886 : : Positions : : 7,505 4,875 50 1,811 706 425 342 0 72 1,286 485 : : : : Changes from: December 1, 2015 : : 300 129 0 130 0 75 0 0 0 79 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 49.3 0.5 18.3 7.1 4.3 3.5 0.0 0.7 13.0 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 . 4 . . . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 1,635 : : Positions : : 280 685 40 125 5 0 0 0 725 195 425 : : : : Changes from: December 1, 2015 : : -200 -125 -55 -55 -15 0 0 0 -105 -160 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 41.9 2.4 7.6 0.3 0.0 0.0 0.0 44.3 11.9 26.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 11 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 8,518 : : Positions : : 1,033 5,083 4,915 1,296 437 0 0 0 1,722 1,653 30 : : : : Changes from: December 1, 2015 : : -293 -185 -253 -252 -32 0 0 0 30 -93 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 59.7 57.7 15.2 5.1 0.0 0.0 0.0 20.2 19.4 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 5 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 29,213 : : Positions : : 12,694 13,722 5,451 689 1,683 568 0 517 34 3,481 2,423 : : : : Changes from: December 1, 2015 : : 1,751 -752 400 42 0 -2,299 0 -31 0 1,122 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 47.0 18.7 2.4 5.8 1.9 0.0 1.8 0.1 11.9 8.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2015