Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 52,788 : : Positions : : 37,722 42,369 2,313 2,456 1,599 0 2,862 0 8,329 1,434 1,784 : : : : Changes from: October 11, 2016 : : 796 516 -346 276 -25 0 -255 0 409 287 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 80.3 4.4 4.7 3.0 0.0 5.4 0.0 15.8 2.7 3.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 34 6 4 4 0 . 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 6,816 : : Positions : : 4,847 6,025 1,678 500 291 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : 469 469 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 88.4 24.6 7.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 9,180 : : Positions : : 6,267 6,944 2 203 705 0 0 125 667 29 741 : : : : Changes from: October 11, 2016 : : 377 464 2 -47 -114 0 0 35 30 12 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 75.6 0.0 2.2 7.7 0.0 0.0 1.4 7.3 0.3 8.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 27 . 4 5 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 11,060 : : Positions : : 7,382 8,883 752 41 543 0 0 0 1,549 704 605 : : : : Changes from: October 11, 2016 : : 589 718 90 10 -5 0 0 0 16 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 80.3 6.8 0.4 4.9 0.0 0.0 0.0 14.0 6.4 5.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 35 5 . 5 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 7,232 : : Positions : : 5,643 2,479 579 2,344 220 0 0 0 40 1,293 190 : : : : Changes from: October 11, 2016 : : 919 852 0 0 17 0 0 0 40 138 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 34.3 8.0 32.4 3.0 0.0 0.0 0.0 0.6 17.9 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 1,626 : : Positions : : 1,005 1,062 150 154 0 0 0 0 341 348 40 : : : : Changes from: October 11, 2016 : : 92 57 20 77 0 0 0 0 173 118 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 65.3 9.2 9.5 0.0 0.0 0.0 0.0 21.0 21.4 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 15 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 22,493 : : Positions : : 16,343 12,549 2,746 1,402 2,400 0 0 0 439 5,640 502 : : : : Changes from: October 11, 2016 : : -88 716 0 -579 539 0 0 0 65 -100 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 55.8 12.2 6.2 10.7 0.0 0.0 0.0 2.0 25.1 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 6 . 4 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 6,116 : : Positions : : 4,209 2,011 5 1,089 163 0 0 0 856 2,191 227 : : : : Changes from: October 11, 2016 : : 438 331 -45 10 45 0 0 0 38 80 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 32.9 0.1 17.8 2.7 0.0 0.0 0.0 14.0 35.8 3.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 6 4 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 5,059 : : Positions : : 3,779 3,459 85 0 187 0 0 0 0 796 305 : : : : Changes from: October 11, 2016 : : 443 392 0 0 0 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 68.4 1.7 0.0 3.7 0.0 0.0 0.0 0.0 15.7 6.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 . 0 . 0 0 0 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 420,723 : : Positions : : 105,210 244,206 94,747 1,172 12,346 36,983 28,718 30,535 43,200 25,810 48,777 : : : : Changes from: October 11, 2016 : : 2,749 -1,693 908 -224 1,562 4,508 5,155 -1,826 327 2,644 752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 58.0 22.5 0.3 2.9 8.8 6.8 7.3 10.3 6.1 11.6 : : : : Number of Traders in Each Category Total Traders: 197 : : 66 71 21 . 14 30 18 31 22 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 47,360 : : Positions : : 32,911 39,052 6,361 1,004 1,761 0 350 0 0 575 400 : : : : Changes from: October 11, 2016 : : 2,646 2,740 150 -215 180 0 0 0 0 300 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 82.5 13.4 2.1 3.7 0.0 0.7 0.0 0.0 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 27 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 5,099 : : Positions : : 506 3,163 500 0 200 752 243 708 1,829 205 306 : : : : Changes from: October 11, 2016 : : -54 56 0 0 0 73 35 -42 357 156 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 62.0 9.8 0.0 3.9 14.7 4.8 13.9 35.9 4.0 6.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 9 . 0 . 8 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 49,577 : : Positions : : 35,834 36,014 1,434 2,737 368 4,737 50 2,077 380 3,431 4,397 : : : : Changes from: October 11, 2016 : : 2,094 1,564 -163 425 -25 691 50 469 -143 393 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 72.6 2.9 5.5 0.7 9.6 0.1 4.2 0.8 6.9 8.9 : : : : Number of Traders in Each Category Total Traders: 92 : : 40 52 . . 4 8 . 5 4 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 2,860 : : Positions : : 1,581 1,630 105 60 48 33 26 34 412 771 127 : : : : Changes from: October 11, 2016 : : 229 159 60 0 -35 0 -20 10 -40 78 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 57.0 3.7 2.1 1.7 1.2 0.9 1.2 14.4 27.0 4.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 . . . . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 518,925 : : Positions : : 205,203 161,966 44,699 56,655 56,899 34,464 29,478 53,001 26,252 60,758 86,106 : : : : Changes from: October 11, 2016 : : -14,966 -6,019 5,999 -766 311 -658 -1,506 -8,587 -1,674 -3,649 -3,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 31.2 8.6 10.9 11.0 6.6 5.7 10.2 5.1 11.7 16.6 : : : : Number of Traders in Each Category Total Traders: 140 : : 43 47 8 12 19 14 13 20 13 25 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 1,811,281 : : Positions : : 203,545 497,460 160,967 275,791 197,848 327,095 62,609 316,231 251,435 107,926 254,183 : : : : Changes from: October 11, 2016 : : -38,531 -43,297 -8,994 -4,820 13,911 -10,517 -20,628 -17,990 -8,522 7,244 2,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 27.5 8.9 15.2 10.9 18.1 3.5 17.5 13.9 6.0 14.0 : : : : Number of Traders in Each Category Total Traders: 385 : : 59 82 19 24 33 69 29 72 70 64 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 115,728 : : Positions : : 16,644 7,330 10,974 41,546 2,404 5,220 0 0 52,802 16,914 2,371 : : : : Changes from: October 11, 2016 : : 69 84 0 -64 90 -2,803 0 -55 2,798 324 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 6.3 9.5 35.9 2.1 4.5 0.0 0.0 45.6 14.6 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 6 5 . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 127,282 : : Positions : : 26,081 5,980 19,152 7,166 9,765 1,296 2,621 2,262 20,304 49,398 41,732 : : : : Changes from: October 11, 2016 : : -2,297 759 603 -437 -600 -1,673 -461 -1,949 2,922 -564 667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 4.7 15.0 5.6 7.7 1.0 2.1 1.8 16.0 38.8 32.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 11 10 5 4 6 . . . 13 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 12,970 : : Positions : : 11,153 9,287 1,065 3,306 377 120 0 0 225 0 0 : : : : Changes from: October 11, 2016 : : 1,035 1,245 0 15 165 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 71.6 8.2 25.5 2.9 0.9 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 . 7 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 421,064 : : Positions : : 120,307 242,668 54,202 3,366 15,365 71,687 31,724 43,992 66,242 42,151 23,512 : : : : Changes from: October 11, 2016 : : 4,683 3,352 -789 259 1,535 6,104 2,773 -196 1,694 4,522 2,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 57.6 12.9 0.8 3.6 17.0 7.5 10.4 15.7 10.0 5.6 : : : : Number of Traders in Each Category Total Traders: 265 : : 67 86 17 4 14 64 32 35 30 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 14,348 : : Positions : : 6,904 8,631 1,978 548 95 350 0 0 2,603 2,671 63 : : : : Changes from: October 11, 2016 : : 984 284 0 0 0 0 0 0 0 800 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 60.2 13.8 3.8 0.7 2.4 0.0 0.0 18.1 18.6 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 11,045 : : Positions : : 5,081 6,358 650 25 419 0 0 0 1,795 687 2,101 : : : : Changes from: October 11, 2016 : : 826 1,106 0 0 0 0 0 0 100 140 683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 57.6 5.9 0.2 3.8 0.0 0.0 0.0 16.3 6.2 19.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 14,018 : : Positions : : 12,533 10,921 355 1,855 0 0 0 0 0 172 165 : : : : Changes from: October 11, 2016 : : 590 461 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 77.9 2.5 13.2 0.0 0.0 0.0 0.0 0.0 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 18 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 22,372 : : Positions : : 12,018 14,047 1,807 0 125 354 2,664 50 2,516 1,830 290 : : : : Changes from: October 11, 2016 : : 1,513 2,240 80 0 0 89 -300 -21 464 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 62.8 8.1 0.0 0.6 1.6 11.9 0.2 11.2 8.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 35,566 : : Positions : : 20,601 35,110 11,622 0 0 0 0 0 2,852 300 75 : : : : Changes from: October 11, 2016 : : -412 -533 -440 0 0 0 0 0 30 -289 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 98.7 32.7 0.0 0.0 0.0 0.0 0.0 8.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 4,930 : : Positions : : 1,160 3,565 2,235 75 120 0 0 0 1,403 1,152 0 : : : : Changes from: October 11, 2016 : : 88 35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 72.3 45.3 1.5 2.4 0.0 0.0 0.0 28.5 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 4 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 20,100 : : Positions : : 10,776 7,378 1,780 2,078 3,880 5 444 221 1,368 5,033 829 : : : : Changes from: October 11, 2016 : : 29 614 440 0 -8 0 0 0 -15 -160 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 36.7 8.9 10.3 19.3 0.0 2.2 1.1 6.8 25.0 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 16 6 4 9 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 4,743 : : Positions : : 2,285 1,228 817 43 330 0 0 0 183 2,516 50 : : : : Changes from: October 11, 2016 : : 64 111 44 0 -7 0 0 0 55 67 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 25.9 17.2 0.9 7.0 0.0 0.0 0.0 3.9 53.0 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 9,066 : : Positions : : 7,028 3,754 27 1,270 223 525 0 0 691 3,490 308 : : : : Changes from: October 11, 2016 : : 336 230 0 -9 0 0 0 0 316 422 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 41.4 0.3 14.0 2.5 5.8 0.0 0.0 7.6 38.5 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 23 . 5 . . 0 0 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 1,234 : : Positions : : 200 485 138 80 0 0 0 0 529 290 151 : : : : Changes from: October 11, 2016 : : 10 140 0 0 0 0 0 0 70 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 39.3 11.2 6.5 0.0 0.0 0.0 0.0 42.9 23.5 12.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 11 . . 0 0 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 18, 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 20,821 : : Positions : : 10,452 8,917 779 912 466 0 392 0 1,960 4,366 1,992 : : : : Changes from: October 11, 2016 : : 565 706 779 136 466 0 0 0 192 -387 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 42.8 3.7 4.4 2.2 0.0 1.9 0.0 9.4 21.0 9.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2016