Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 52,776 : : Positions : : 21,319 42,226 3,300 706 2,979 0 3,073 0 24,149 3,021 310 : : : : Changes from: January 26, 2016 : : -4,773 -3,685 484 75 207 0 467 0 1,080 -48 -1,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 80.0 6.3 1.3 5.6 0.0 5.8 0.0 45.8 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 30 9 . 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 6,116 : : Positions : : 3,975 4,821 771 450 845 0 0 0 525 0 0 : : : : Changes from: January 26, 2016 : : -372 -603 -131 200 67 0 0 0 -100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 78.8 12.6 7.4 13.8 0.0 0.0 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 8,147 : : Positions : : 5,329 5,568 0 246 790 0 0 165 425 331 577 : : : : Changes from: January 26, 2016 : : -256 -640 -70 117 221 0 0 -225 -479 -217 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.3 0.0 3.0 9.7 0.0 0.0 2.0 5.2 4.1 7.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 0 6 5 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 6,147 : : Positions : : 3,133 4,742 538 40 350 0 0 0 1,312 203 308 : : : : Changes from: January 26, 2016 : : -1,401 -1,512 90 -28 -62 0 0 0 -144 -72 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 77.1 8.8 0.7 5.7 0.0 0.0 0.0 21.3 3.3 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 23 5 . 6 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 6,065 : : Positions : : 4,154 2,934 310 707 60 0 0 0 588 898 657 : : : : Changes from: January 26, 2016 : : -493 -254 -170 -106 0 0 0 0 -210 -421 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 48.4 5.1 11.7 1.0 0.0 0.0 0.0 9.7 14.8 10.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 13 . . . 0 0 0 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 901 : : Positions : : 621 122 40 120 0 0 0 0 60 474 65 : : : : Changes from: January 26, 2016 : : -515 -534 -100 -20 0 0 0 0 -135 -211 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 13.5 4.4 13.3 0.0 0.0 0.0 0.0 6.7 52.6 7.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . . . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 26,203 : : Positions : : 22,050 6,800 3,033 6,796 874 0 0 0 115 11,387 120 : : : : Changes from: January 26, 2016 : : -929 -369 -298 -45 300 0 0 0 -21 -795 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 26.0 11.6 25.9 3.3 0.0 0.0 0.0 0.4 43.5 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 3,993 : : Positions : : 2,199 1,054 223 770 81 0 0 0 686 1,524 329 : : : : Changes from: January 26, 2016 : : -479 -438 -9 -29 31 0 0 0 -381 -441 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 26.4 5.6 19.3 2.0 0.0 0.0 0.0 17.2 38.2 8.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 10 5 4 . 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 358,889 : : Positions : : 106,830 194,970 86,050 1,271 7,538 25,615 48,958 26,460 41,971 16,122 23,616 : : : : Changes from: January 26, 2016 : : 6,494 9,601 5,861 123 -488 -2,484 -93 930 40 -222 1,693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 54.3 24.0 0.4 2.1 7.1 13.6 7.4 11.7 4.5 6.6 : : : : Number of Traders in Each Category Total Traders: 198 : : 56 70 20 . 14 24 34 36 16 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,226 : : Positions : : 23,554 31,431 5,509 3,444 647 0 525 0 0 325 350 : : : : Changes from: January 26, 2016 : : -3,422 -1,603 -289 -730 -25 0 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 74.4 13.0 8.2 1.5 0.0 1.2 0.0 0.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 23 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 4,218 : : Positions : : 2,372 2,546 0 305 0 327 50 162 555 361 525 : : : : Changes from: January 26, 2016 : : 111 196 0 -5 0 17 50 3 57 48 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 60.4 0.0 7.2 0.0 7.8 1.2 3.8 13.2 8.6 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 36,406 : : Positions : : 26,985 32,078 2,117 163 570 4,008 772 335 836 923 1,322 : : : : Changes from: January 26, 2016 : : -5,159 -4,779 -956 -300 52 160 -283 -77 270 -310 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 88.1 5.8 0.4 1.6 11.0 2.1 0.9 2.3 2.5 3.6 : : : : Number of Traders in Each Category Total Traders: 84 : : 41 54 . . 4 7 4 . . 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,676 : : Positions : : 1,441 2,328 479 40 38 199 90 10 259 391 451 : : : : Changes from: January 26, 2016 : : -947 -675 115 40 -90 189 -60 -179 -122 -102 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 63.3 13.0 1.1 1.0 5.4 2.4 0.3 7.0 10.6 12.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 20 4 . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 462,240 : : Positions : : 145,142 153,862 52,904 39,019 54,728 18,495 68,620 39,730 64,574 19,770 74,995 : : : : Changes from: January 26, 2016 : : 17,454 2,113 -2,017 324 3,988 -2,567 -724 5,446 -6,412 2,281 5,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 33.3 11.4 8.4 11.8 4.0 14.8 8.6 14.0 4.3 16.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 42 43 11 9 19 6 24 21 15 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 1,855,603 : : Positions : : 224,224 467,613 227,385 189,782 177,130 272,485 206,215 343,376 273,335 142,732 244,724 : : : : Changes from: January 26, 2016 : : 34,955 25,587 -7,710 -1,606 5,035 4,283 15,097 24,436 17,827 15,850 9,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 25.2 12.3 10.2 9.5 14.7 11.1 18.5 14.7 7.7 13.2 : : : : Number of Traders in Each Category Total Traders: 416 : : 62 74 19 19 33 46 73 79 94 70 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 117,229 : : Positions : : 16,367 7,994 8,749 43,160 9,150 10,373 0 0 57,797 11,546 880 : : : : Changes from: January 26, 2016 : : -1,059 380 -1,342 -1,495 -363 238 0 -241 -228 -751 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 6.8 7.5 36.8 7.8 8.8 0.0 0.0 49.3 9.8 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 . 10 10 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 174,192 : : Positions : : 22,610 1,556 37,046 402 5,417 7,964 1,474 5,598 10,091 73,260 79,766 : : : : Changes from: January 26, 2016 : : 444 -7,187 -5,817 -22 598 -7,776 -63 1,845 983 -5,191 10,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 0.9 21.3 0.2 3.1 4.6 0.8 3.2 5.8 42.1 45.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 5 6 . 7 6 . 6 10 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 18,080 : : Positions : : 12,917 12,765 4,203 4,890 180 570 0 0 105 0 90 : : : : Changes from: January 26, 2016 : : 1,515 1,140 240 600 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 70.6 23.2 27.0 1.0 3.2 0.0 0.0 0.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 11 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 398,909 : : Positions : : 112,520 232,311 52,003 8,782 12,242 54,011 39,853 43,879 68,296 6,087 32,699 : : : : Changes from: January 26, 2016 : : -2,096 3,416 3,750 -425 1,453 -3,083 -43 1,508 4,094 -184 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 58.2 13.0 2.2 3.1 13.5 10.0 11.0 17.1 1.5 8.2 : : : : Number of Traders in Each Category Total Traders: 232 : : 68 84 16 4 12 44 30 38 28 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 20,312 : : Positions : : 8,063 5,233 2,171 765 1,357 2,208 5,187 1,401 330 2,939 1,263 : : : : Changes from: January 26, 2016 : : -1,924 -810 363 357 -397 1,290 113 -599 100 144 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 25.8 10.7 3.8 6.7 10.9 25.5 6.9 1.6 14.5 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 30,773 : : Positions : : 17,651 30,228 9,776 0 195 0 0 0 2,606 125 225 : : : : Changes from: January 26, 2016 : : -6,287 -6,018 102 0 -55 0 0 0 122 -50 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 98.2 31.8 0.0 0.6 0.0 0.0 0.0 8.5 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 18 9 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 14,797 : : Positions : : 7,775 2,324 1,586 2,675 2,008 0 750 0 1,906 6,740 227 : : : : Changes from: January 26, 2016 : : -688 -112 -39 -258 488 0 0 0 -146 -227 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 15.7 10.7 18.1 13.6 0.0 5.1 0.0 12.9 45.5 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 9 5 4 8 0 . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : 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 9,666 : : Positions : : 7,579 4,296 195 1,862 414 150 354 90 280 1,616 762 : : : : Changes from: January 26, 2016 : : -321 -675 -54 -38 -28 -75 0 0 96 65 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 44.4 2.0 19.3 4.3 1.6 3.7 0.9 2.9 16.7 7.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 16 . . . . . . 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,403 : : Positions : : 16,691 14,198 1,682 1,931 486 2,394 0 451 525 6,198 1,797 : : : : Changes from: January 26, 2016 : : -2,295 -2,167 -732 32 0 1,079 0 -829 525 296 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 46.7 5.5 6.4 1.6 7.9 0.0 1.5 1.7 20.4 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2016