Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 59,739 : : Positions : : 25,655 48,727 3,519 1,275 3,387 0 1,106 0 24,780 3,089 1,890 : : : : Changes from: December 22, 2015 : : -1,329 -1,706 -67 100 67 0 224 0 -15 -16 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 81.6 5.9 2.1 5.7 0.0 1.9 0.0 41.5 5.2 3.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 30 8 . 10 0 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 7,543 : : Positions : : 5,026 5,408 824 867 468 0 0 0 625 200 600 : : : : Changes from: December 22, 2015 : : 142 40 -154 -52 31 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 71.7 10.9 11.5 6.2 0.0 0.0 0.0 8.3 2.7 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 9,159 : : Positions : : 6,085 6,202 0 352 357 0 0 0 879 554 989 : : : : Changes from: December 22, 2015 : : 56 -98 0 -8 30 0 0 0 -25 56 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 67.7 0.0 3.8 3.9 0.0 0.0 0.0 9.6 6.0 10.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 25 0 4 4 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 1,754 : : Positions : : 746 637 160 48 102 0 0 0 249 312 205 : : : : Changes from: December 22, 2015 : : 18 -39 0 0 0 0 0 0 22 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 36.3 9.1 2.7 5.8 0.0 0.0 0.0 14.2 17.8 11.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 7,687 : : Positions : : 4,724 5,960 702 47 352 0 0 0 954 633 446 : : : : Changes from: December 22, 2015 : : 142 176 -3 28 0 0 0 0 43 40 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 77.5 9.1 0.6 4.6 0.0 0.0 0.0 12.4 8.2 5.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 32 5 . 7 0 0 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,815 : : Positions : : 4,348 6,354 2,004 0 411 0 0 0 50 50 0 : : : : Changes from: December 22, 2015 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 93.2 29.4 0.0 6.0 0.0 0.0 0.0 0.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 5 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 7,881 : : Positions : : 4,978 3,744 668 1,005 134 0 0 0 1,073 1,784 787 : : : : Changes from: December 22, 2015 : : 63 18 10 100 0 0 0 0 51 21 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.5 8.5 12.8 1.7 0.0 0.0 0.0 13.6 22.6 10.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 17 . . . 0 0 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 1,780 : : Positions : : 1,291 723 182 53 20 0 0 0 50 712 190 : : : : Changes from: December 22, 2015 : : 166 40 40 0 0 0 0 0 30 156 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 40.6 10.2 3.0 1.1 0.0 0.0 0.0 2.8 40.0 10.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 28,319 : : Positions : : 23,650 7,873 3,661 6,717 702 0 0 0 151 12,642 125 : : : : Changes from: December 22, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 27.8 12.9 23.7 2.5 0.0 0.0 0.0 0.5 44.6 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 5,208 : : Positions : : 2,985 1,472 241 911 55 0 0 0 1,172 2,306 95 : : : : Changes from: December 22, 2015 : : 141 169 45 0 0 0 0 0 20 180 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 28.3 4.6 17.5 1.1 0.0 0.0 0.0 22.5 44.3 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 14 4 4 . 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 358,427 : : Positions : : 107,538 173,641 72,303 1,158 13,612 23,194 58,533 27,933 39,207 10,759 29,218 : : : : Changes from: December 22, 2015 : : -10,830 -3,963 252 -12 -2,411 664 -3,169 25 868 -1,133 -482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 48.4 20.2 0.3 3.8 6.5 16.3 7.8 10.9 3.0 8.2 : : : : Number of Traders in Each Category Total Traders: 182 : : 59 63 19 . 16 20 38 32 16 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 45,671 : : Positions : : 28,641 32,854 3,425 5,721 1,298 0 0 0 0 970 350 : : : : Changes from: December 22, 2015 : : 210 843 900 0 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 71.9 7.5 12.5 2.8 0.0 0.0 0.0 0.0 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 24 . . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 4,038 : : Positions : : 2,239 2,407 0 470 0 746 0 72 394 430 423 : : : : Changes from: December 22, 2015 : : 42 41 0 19 -203 9 0 -19 -20 -67 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 59.6 0.0 11.6 0.0 18.5 0.0 1.8 9.8 10.6 10.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 6 0 . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 45,008 : : Positions : : 31,446 37,224 3,574 1,106 670 3,978 959 1,167 912 665 2,893 : : : : Changes from: December 22, 2015 : : 1,574 1,658 -47 -35 47 120 72 -19 17 -84 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 82.7 7.9 2.5 1.5 8.8 2.1 2.6 2.0 1.5 6.4 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 54 . . . 7 5 5 9 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 4,902 : : Positions : : 2,363 3,109 338 71 60 90 0 104 552 761 329 : : : : Changes from: December 22, 2015 : : 186 168 0 0 20 10 -60 -20 25 -22 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 63.4 6.9 1.4 1.2 1.8 0.0 2.1 11.3 15.5 6.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 543,866 : : Positions : : 133,334 137,931 30,194 50,879 117,696 25,669 48,340 50,439 57,055 8,929 116,774 : : : : Changes from: December 22, 2015 : : 904 2,625 -661 -147 432 -699 -245 -1,329 2,822 -809 -2,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 25.4 5.6 9.4 21.6 4.7 8.9 9.3 10.5 1.6 21.5 : : : : Number of Traders in Each Category Total Traders: 124 : : 43 46 8 12 19 12 16 22 19 10 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 2,248,629 : : Positions : : 192,983 404,443 215,229 231,385 404,418 258,356 157,559 411,239 206,755 78,029 467,022 : : : : Changes from: December 22, 2015 : : 4,871 6,214 -2,128 -8,508 10,112 -825 -14,699 955 -7,933 1,369 -5,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 18.0 9.6 10.3 18.0 11.5 7.0 18.3 9.2 3.5 20.8 : : : : Number of Traders in Each Category Total Traders: 409 : : 58 72 18 19 33 64 66 89 81 77 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 93,407 : : Positions : : 26,242 53,824 0 3,791 2,469 11,907 2,573 28,061 21,769 1,287 184 : : : : Changes from: December 22, 2015 : : 611 1,442 0 185 93 881 -19 135 215 -10 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 57.6 0.0 4.1 2.6 12.7 2.8 30.0 23.3 1.4 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 125,753 : : Positions : : 15,642 10,191 11,634 40,577 7,747 10,959 664 41 63,002 10,455 1,446 : : : : Changes from: December 22, 2015 : : -450 182 360 0 -360 -300 0 0 592 0 -373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 8.1 9.3 32.3 6.2 8.7 0.5 0.0 50.1 8.3 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 5 4 6 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 15,545 : : Positions : : 261 163 235 2,272 1,629 1,230 4,734 1,003 5,446 40 5,110 : : : : Changes from: December 22, 2015 : : 44 30 -2 59 -18 48 -1,777 -1,451 -1,709 15 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 1.0 1.5 14.6 10.5 7.9 30.5 6.5 35.0 0.3 32.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 6 7 . . . 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 152,408 : : Positions : : 13,844 11,217 9,550 28,571 67,773 381 0 367 23,620 1,561 31,279 : : : : Changes from: December 22, 2015 : : -193 -378 -604 -237 -61 -3 0 9 116 -103 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 7.4 6.3 18.7 44.5 0.3 0.0 0.2 15.5 1.0 20.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 6 13 19 . 0 . 10 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 185,983 : : Positions : : 24,947 16,460 45,294 0 10,078 16,695 2,165 9,226 4,909 73,740 67,694 : : : : Changes from: December 22, 2015 : : -248 -1,084 -208 0 93 -328 233 558 784 496 -2,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 8.9 24.4 0.0 5.4 9.0 1.2 5.0 2.6 39.6 36.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 8 6 8 0 8 5 . 8 6 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 13,671 : : Positions : : 8,991 9,419 3,975 4,050 45 600 0 0 0 0 0 : : : : Changes from: December 22, 2015 : : 30 0 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 68.9 29.1 29.6 0.3 4.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 365,656 : : Positions : : 86,273 209,316 53,333 8,905 9,465 65,472 37,081 44,396 55,243 7,638 30,307 : : : : Changes from: December 22, 2015 : : -10,610 1,005 598 493 -486 6,692 -314 -1,127 721 -462 -3,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 57.2 14.6 2.4 2.6 17.9 10.1 12.1 15.1 2.1 8.3 : : : : Number of Traders in Each Category Total Traders: 221 : : 61 78 17 4 15 56 25 33 24 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 17,267 : : Positions : : 9,187 10,480 717 1,720 187 1,909 0 273 1,420 1,491 1,275 : : : : Changes from: December 22, 2015 : : 894 1,044 67 0 83 10 0 0 0 60 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 60.7 4.2 10.0 1.1 11.1 0.0 1.6 8.2 8.6 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 12 . . . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 19,872 : : Positions : : 19,664 14,292 0 1,720 0 0 260 0 0 2,623 0 : : : : Changes from: December 22, 2015 : : 754 675 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.0 71.9 0.0 8.7 0.0 0.0 1.3 0.0 0.0 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 20 0 4 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 22,263 : : Positions : : 12,163 8,542 1,763 815 1,778 1,397 5,004 686 584 1,797 1,581 : : : : Changes from: December 22, 2015 : : 297 768 0 30 0 150 -201 0 30 -42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 38.4 7.9 3.7 8.0 6.3 22.5 3.1 2.6 8.1 7.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 31,952 : : Positions : : 20,349 31,562 8,918 125 215 0 0 0 2,340 50 0 : : : : Changes from: December 22, 2015 : : 195 150 -45 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 98.8 27.9 0.4 0.7 0.0 0.0 0.0 7.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 22 9 . 4 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 15,628 : : Positions : : 7,987 3,143 1,884 2,694 1,653 0 750 0 2,271 6,480 750 : : : : Changes from: December 22, 2015 : : -71 -38 0 0 0 0 0 0 71 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 20.1 12.1 17.2 10.6 0.0 4.8 0.0 14.5 41.5 4.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 10 5 4 8 0 . 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 10,782 : : Positions : : 8,178 5,250 105 1,961 703 425 342 25 163 1,516 600 : : : : Changes from: December 22, 2015 : : 14 45 0 0 0 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 48.7 1.0 18.2 6.5 3.9 3.2 0.2 1.5 14.1 5.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 19 . 4 4 . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 1,977 : : Positions : : 552 953 70 245 5 0 0 0 905 225 305 : : : : Changes from: December 22, 2015 : : 225 36 0 0 0 0 0 0 -150 -30 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 48.2 3.5 12.4 0.3 0.0 0.0 0.0 45.8 11.4 15.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 13 . 4 . 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 29, 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 8,788 : : Positions : : 1,303 5,353 4,915 1,296 437 0 0 0 1,722 1,653 30 : : : : Changes from: December 22, 2015 : : 225 225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 60.9 55.9 14.7 5.0 0.0 0.0 0.0 19.6 18.8 0.3 : : : : 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 29, 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 33,131 : : Positions : : 18,112 18,513 4,715 689 1,227 265 0 1,318 55 4,017 2,867 : : : : Changes from: December 22, 2015 : : 216 359 -200 0 0 50 0 150 21 -352 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 55.9 14.2 2.1 3.7 0.8 0.0 4.0 0.2 12.1 8.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 1, 2016