Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 49,751 : : Positions : : 35,031 39,880 2,659 1,920 1,624 0 3,417 0 7,850 1,052 1,609 : : : : Changes from: September 27, 2016 : : -2,833 -4,129 195 336 -941 0 0 0 -2,190 -1,020 -1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.2 5.3 3.9 3.3 0.0 6.9 0.0 15.8 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 34 7 4 4 0 . 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 6,109 : : Positions : : 4,240 5,418 1,678 500 191 0 0 0 0 0 0 : : : : Changes from: September 27, 2016 : : -8 -110 -102 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 88.7 27.5 8.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 8,209 : : Positions : : 5,588 6,059 0 257 778 0 0 95 652 22 596 : : : : Changes from: September 27, 2016 : : -494 -676 -48 84 64 0 0 0 -31 -32 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 73.8 0.0 3.1 9.5 0.0 0.0 1.2 7.9 0.3 7.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 25 0 6 6 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 9,661 : : Positions : : 6,337 7,656 587 31 504 0 0 0 1,468 674 535 : : : : Changes from: September 27, 2016 : : -1,717 -1,259 -172 -31 -31 0 0 0 0 -656 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 79.2 6.1 0.3 5.2 0.0 0.0 0.0 15.2 7.0 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 33 5 . 5 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 5,698 : : Positions : : 4,340 1,238 579 2,344 203 0 0 0 0 1,078 138 : : : : Changes from: September 27, 2016 : : -639 -665 -72 -137 68 0 0 0 -215 -412 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 21.7 10.2 41.1 3.6 0.0 0.0 0.0 0.0 18.9 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 1,219 : : Positions : : 893 784 30 77 0 0 0 0 100 230 73 : : : : Changes from: September 27, 2016 : : -302 -222 30 32 -30 0 0 0 -245 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 64.3 2.5 6.3 0.0 0.0 0.0 0.0 8.2 18.9 6.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 21,702 : : Positions : : 16,506 11,393 2,651 2,486 1,656 0 0 0 384 5,665 502 : : : : Changes from: September 27, 2016 : : -2,707 -514 -60 -857 -168 0 0 0 125 -1,252 -595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 52.5 12.2 11.5 7.6 0.0 0.0 0.0 1.8 26.1 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 5 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 4,969 : : Positions : : 3,286 1,295 50 979 119 0 0 0 669 1,959 279 : : : : Changes from: September 27, 2016 : : -2,534 -1,067 0 6 -142 0 0 0 -308 -1,821 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 26.1 1.0 19.7 2.4 0.0 0.0 0.0 13.5 39.4 5.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 12 . 6 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,396 : : Positions : : 3,114 2,980 60 0 197 0 0 0 10 662 337 : : : : Changes from: September 27, 2016 : : -358 -397 -11 -7 -3 0 0 0 0 16 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 67.8 1.4 0.0 4.5 0.0 0.0 0.0 0.2 15.1 7.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 391,294 : : Positions : : 98,818 234,643 94,594 1,439 13,313 32,070 26,101 26,957 41,796 20,902 37,987 : : : : Changes from: September 27, 2016 : : -8,474 11,288 2,317 -176 729 3,764 -4,478 -1,990 -2,282 -2,249 -5,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 60.0 24.2 0.4 3.4 8.2 6.7 6.9 10.7 5.3 9.7 : : : : Number of Traders in Each Category Total Traders: 199 : : 64 75 22 . 15 34 18 31 19 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 42,014 : : Positions : : 28,029 34,261 6,511 1,219 1,581 0 300 0 0 175 250 : : : : Changes from: September 27, 2016 : : -2,322 -7,126 -573 -88 -502 -650 300 -250 -2,600 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 81.5 15.5 2.9 3.8 0.0 0.7 0.0 0.0 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 29 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 4,776 : : Positions : : 705 2,978 500 0 200 693 268 702 1,331 118 346 : : : : Changes from: September 27, 2016 : : 1 515 0 -50 0 115 -149 135 145 -11 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 62.4 10.5 0.0 4.2 14.5 5.6 14.7 27.9 2.5 7.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 10 . 0 . 8 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 44,525 : : Positions : : 33,363 34,063 1,507 2,162 393 3,684 0 1,564 304 2,731 3,357 : : : : Changes from: September 27, 2016 : : -9,257 -7,902 20 -714 -15 -519 -180 -34 -222 -1,080 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 76.5 3.4 4.9 0.9 8.3 0.0 3.5 0.7 6.1 7.5 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 53 . . 4 7 0 5 5 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 2,429 : : Positions : : 1,226 1,399 88 60 48 33 46 24 377 592 87 : : : : Changes from: September 27, 2016 : : -836 -991 -54 -70 -7 -164 -30 0 -113 -97 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 57.6 3.6 2.5 2.0 1.4 1.9 1.0 15.5 24.4 3.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 . . . . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 535,518 : : Positions : : 208,306 173,076 44,605 59,519 53,173 34,863 36,376 55,370 30,966 48,486 93,508 : : : : Changes from: September 27, 2016 : : 17,947 -10,383 8,152 70 -282 2,472 2,175 -1,420 -13,605 23,521 670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 32.3 8.3 11.1 9.9 6.5 6.8 10.3 5.8 9.1 17.5 : : : : Number of Traders in Each Category Total Traders: 139 : : 46 46 9 11 18 13 15 19 12 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 1,871,665 : : Positions : : 250,704 528,193 169,924 248,656 222,348 326,975 104,144 316,309 244,331 104,186 242,629 : : : : Changes from: September 27, 2016 : : -4,101 9,422 -25,119 20,712 8,324 19,050 -48,842 29,729 8,457 5,019 6,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 28.2 9.1 13.3 11.9 17.5 5.6 16.9 13.1 5.6 13.0 : : : : Number of Traders in Each Category Total Traders: 405 : : 58 83 21 23 37 68 42 74 78 64 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 112,911 : : Positions : : 17,036 7,681 11,316 46,725 2,367 7,417 0 55 49,649 15,273 1,760 : : : : Changes from: September 27, 2016 : : -2,322 -1,859 1,195 -1,696 195 -5,226 0 -652 -407 378 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 6.8 10.0 41.4 2.1 6.6 0.0 0.0 44.0 13.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 . 7 6 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 128,445 : : Positions : : 28,799 4,820 21,764 8,014 10,050 1,296 4,267 6,423 15,919 49,060 37,184 : : : : Changes from: September 27, 2016 : : 266 -2,762 -1,663 -3,294 -22 -2,014 1,726 2,063 413 1,781 -8,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 3.8 16.9 6.2 7.8 1.0 3.3 5.0 12.4 38.2 28.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 11 10 5 4 6 . 4 4 12 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 11,438 : : Positions : : 9,548 7,922 1,515 3,291 210 120 0 0 0 0 0 : : : : Changes from: September 27, 2016 : : 363 -260 -623 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 69.3 13.2 28.8 1.8 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 383,062 : : Positions : : 95,009 216,443 54,726 3,415 17,045 61,545 30,728 45,628 66,735 34,967 18,193 : : : : Changes from: September 27, 2016 : : -7,688 -2,130 903 441 -1,127 10,594 2,739 440 -1,598 7,264 -8,382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 56.5 14.3 0.9 4.4 16.1 8.0 11.9 17.4 9.1 4.7 : : : : Number of Traders in Each Category Total Traders: 268 : : 63 94 17 5 13 63 31 42 31 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,336 : : Positions : : 5,720 7,579 1,978 548 95 0 0 0 2,223 1,892 13 : : : : Changes from: September 27, 2016 : : -957 -1,933 -75 548 95 -308 0 0 -424 -88 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 61.4 16.0 4.4 0.8 0.0 0.0 0.0 18.0 15.3 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 7,528 : : Positions : : 3,555 4,399 650 75 369 0 0 0 1,442 547 743 : : : : Changes from: September 27, 2016 : : -2,469 -1,567 31 -135 19 0 0 0 570 -248 -727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 58.4 8.6 1.0 4.9 0.0 0.0 0.0 19.2 7.3 9.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 13,143 : : Positions : : 11,543 10,010 355 1,855 0 0 0 0 0 172 165 : : : : Changes from: September 27, 2016 : : -5,367 -5,322 0 25 0 0 0 0 0 -425 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 76.2 2.7 14.1 0.0 0.0 0.0 0.0 0.0 1.3 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 17 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 18,745 : : Positions : : 8,934 9,709 1,582 0 170 265 3,204 44 1,515 1,830 702 : : : : Changes from: September 27, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 51.8 8.4 0.0 0.9 1.4 17.1 0.2 8.1 9.8 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 34,765 : : Positions : : 19,998 33,924 11,652 0 0 0 0 0 2,528 589 171 : : : : Changes from: September 27, 2016 : : -3,391 -5,155 -1,623 0 0 0 0 0 -66 15 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 97.6 33.5 0.0 0.0 0.0 0.0 0.0 7.3 1.7 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 18,839 : : Positions : : 10,488 6,314 1,280 2,121 3,768 5 444 221 1,289 5,267 563 : : : : Changes from: September 27, 2016 : : -685 -309 -373 50 -376 0 0 0 -243 -556 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 33.5 6.8 11.3 20.0 0.0 2.4 1.2 6.8 28.0 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 14 7 . 9 . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,219 : : Positions : : 2,063 745 704 108 244 0 0 0 80 2,438 50 : : : : Changes from: September 27, 2016 : : -480 -269 -87 -11 27 0 0 0 -122 -379 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 17.7 16.7 2.6 5.8 0.0 0.0 0.0 1.9 57.8 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 7,424 : : Positions : : 5,727 3,209 27 1,125 223 425 0 0 442 2,604 263 : : : : Changes from: September 27, 2016 : : -365 -832 -54 44 -100 0 -28 -5 -261 200 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 43.2 0.4 15.2 3.0 5.7 0.0 0.0 6.0 35.1 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 . 5 . . 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 716 : : Positions : : 90 275 0 80 0 0 0 0 390 160 20 : : : : Changes from: September 27, 2016 : : -385 -140 -50 -30 -20 0 0 0 120 -60 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 38.4 0.0 11.2 0.0 0.0 0.0 0.0 54.5 22.3 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 0 . 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 4, 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 19,025 : : Positions : : 9,238 8,050 0 776 0 0 392 0 1,815 4,643 1,410 : : : : Changes from: September 27, 2016 : : -3,509 -694 -997 -560 -1,178 0 -261 0 -535 -2,258 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 42.3 0.0 4.1 0.0 0.0 2.1 0.0 9.5 24.4 7.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 0 . 0 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2016