Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 54,690 : : Positions : : 38,822 43,464 2,268 2,806 2,140 0 2,632 0 8,910 1,844 1,509 : : : : Changes from: October 18, 2016 : : 1,100 1,095 -45 350 541 0 -230 0 581 410 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 79.5 4.1 5.1 3.9 0.0 4.8 0.0 16.3 3.4 2.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 34 6 5 5 0 . 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 7,113 : : Positions : : 5,144 6,322 1,678 500 291 0 0 0 0 0 0 : : : : Changes from: October 18, 2016 : : 297 297 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 88.9 23.6 7.0 4.1 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 25, 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 9,909 : : Positions : : 6,855 7,340 0 206 753 0 0 135 698 174 894 : : : : Changes from: October 18, 2016 : : 588 396 -2 3 48 0 0 10 31 145 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 74.1 0.0 2.1 7.6 0.0 0.0 1.4 7.0 1.8 9.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 26 0 5 5 0 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 11,398 : : Positions : : 7,596 9,107 777 41 583 0 0 0 1,538 744 628 : : : : Changes from: October 18, 2016 : : 214 224 25 0 40 0 0 0 -11 40 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 79.9 6.8 0.4 5.1 0.0 0.0 0.0 13.5 6.5 5.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 36 5 . 6 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 7,730 : : Positions : : 6,110 2,761 559 2,364 255 0 0 0 40 1,381 213 : : : : Changes from: October 18, 2016 : : 467 282 -20 20 35 0 0 0 0 88 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 35.7 7.2 30.6 3.3 0.0 0.0 0.0 0.5 17.9 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 13 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 1,736 : : Positions : : 1,065 1,075 150 154 0 0 0 0 336 403 75 : : : : Changes from: October 18, 2016 : : 60 13 0 0 0 0 0 0 -5 55 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 61.9 8.6 8.9 0.0 0.0 0.0 0.0 19.4 23.2 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 15 . . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 23,106 : : Positions : : 16,866 13,052 2,866 1,402 2,370 0 0 0 439 5,780 502 : : : : Changes from: October 18, 2016 : : 523 503 120 0 -30 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 56.5 12.4 6.1 10.3 0.0 0.0 0.0 1.9 25.0 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 25, 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 6,401 : : Positions : : 4,453 2,210 5 1,090 163 0 0 0 786 2,226 248 : : : : Changes from: October 18, 2016 : : 244 199 0 1 0 0 0 0 -70 35 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 34.5 0.1 17.0 2.5 0.0 0.0 0.0 12.3 34.8 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 17 . 6 4 0 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 5,351 : : Positions : : 3,997 3,560 85 0 217 0 0 0 0 906 345 : : : : Changes from: October 18, 2016 : : 218 101 0 0 30 0 0 0 0 110 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 66.5 1.6 0.0 4.1 0.0 0.0 0.0 0.0 16.9 6.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . 0 . 0 0 0 0 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 412,448 : : Positions : : 106,821 242,451 94,214 1,344 12,511 37,606 25,525 22,674 42,793 27,741 49,528 : : : : Changes from: October 18, 2016 : : 1,611 -1,755 -533 172 165 623 -3,193 -7,861 -407 1,931 751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 58.8 22.8 0.3 3.0 9.1 6.2 5.5 10.4 6.7 12.0 : : : : Number of Traders in Each Category Total Traders: 196 : : 62 68 22 . 16 28 22 33 20 23 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 48,227 : : Positions : : 34,048 40,214 6,121 979 1,761 0 350 0 0 725 250 : : : : Changes from: October 18, 2016 : : 1,137 1,162 -240 -25 0 0 0 0 0 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 83.4 12.7 2.0 3.7 0.0 0.7 0.0 0.0 1.5 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 28 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 5,337 : : Positions : : 487 3,149 500 0 200 749 279 746 1,965 285 371 : : : : Changes from: October 18, 2016 : : -19 -14 0 0 0 -3 36 38 136 80 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 59.0 9.4 0.0 3.7 14.0 5.2 14.0 36.8 5.3 7.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 . 0 . 8 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 54,136 : : Positions : : 38,739 38,579 1,409 3,356 535 5,289 75 2,857 374 3,830 4,427 : : : : Changes from: October 18, 2016 : : 2,905 2,565 -25 619 167 552 25 780 -6 399 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 71.3 2.6 6.2 1.0 9.8 0.1 5.3 0.7 7.1 8.2 : : : : Number of Traders in Each Category Total Traders: 95 : : 40 56 . . 4 7 . 5 5 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 3,116 : : Positions : : 1,851 1,791 110 112 48 33 46 24 394 802 119 : : : : Changes from: October 18, 2016 : : 270 161 5 52 0 0 20 -10 -18 31 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 57.5 3.5 3.6 1.5 1.1 1.5 0.8 12.6 25.7 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 . . . . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 538,265 : : Positions : : 230,719 179,883 43,207 51,690 56,950 31,333 30,469 52,206 25,431 65,940 85,045 : : : : Changes from: October 18, 2016 : : 25,516 17,917 -1,492 -4,965 51 -3,131 991 -795 -821 5,182 -1,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 33.4 8.0 9.6 10.6 5.8 5.7 9.7 4.7 12.3 15.8 : : : : Number of Traders in Each Category Total Traders: 136 : : 42 47 8 12 19 13 11 19 12 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 1,821,737 : : Positions : : 205,471 498,051 154,640 276,561 196,982 311,053 66,428 324,795 260,769 101,808 263,565 : : : : Changes from: October 18, 2016 : : 1,926 591 -6,327 770 -866 -16,042 3,819 8,564 9,334 -6,118 9,382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 27.3 8.5 15.2 10.8 17.1 3.6 17.8 14.3 5.6 14.5 : : : : Number of Traders in Each Category Total Traders: 390 : : 58 81 19 24 34 60 40 76 76 58 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 116,046 : : Positions : : 17,330 8,266 11,034 40,648 1,870 5,220 0 0 52,620 17,652 2,453 : : : : Changes from: October 18, 2016 : : 686 936 60 -898 -534 0 0 0 -182 738 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 7.1 9.5 35.0 1.6 4.5 0.0 0.0 45.3 15.2 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 . 6 6 . 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 124,954 : : Positions : : 27,992 7,630 19,131 7,184 8,785 2,046 1,703 1,545 21,164 51,126 37,434 : : : : Changes from: October 18, 2016 : : 1,911 1,650 -21 18 -980 750 -918 -717 860 1,728 -4,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 6.1 15.3 5.7 7.0 1.6 1.4 1.2 16.9 40.9 30.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 11 10 4 5 6 . . . 15 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 11,615 : : Positions : : 10,093 8,422 680 2,636 542 60 0 0 225 0 0 : : : : Changes from: October 18, 2016 : : -1,060 -865 -385 -670 165 -60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 72.5 5.9 22.7 4.7 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 7 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 422,262 : : Positions : : 123,805 243,770 55,379 3,196 15,899 72,207 31,590 43,035 63,785 44,249 22,915 : : : : Changes from: October 18, 2016 : : 3,498 1,102 1,177 -170 534 520 -134 -957 -2,457 2,098 -597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 57.7 13.1 0.8 3.8 17.1 7.5 10.2 15.1 10.5 5.4 : : : : Number of Traders in Each Category Total Traders: 264 : : 71 87 18 4 14 63 30 38 27 25 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 14,175 : : Positions : : 6,604 9,148 1,978 548 95 350 0 0 2,603 1,821 123 : : : : Changes from: October 18, 2016 : : -300 517 0 0 0 0 0 0 0 -850 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 64.5 14.0 3.9 0.7 2.5 0.0 0.0 18.4 12.8 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 11,290 : : Positions : : 4,951 6,548 650 25 419 0 0 0 2,145 687 2,126 : : : : Changes from: October 18, 2016 : : -130 190 0 0 0 0 0 0 350 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 58.0 5.8 0.2 3.7 0.0 0.0 0.0 19.0 6.1 18.8 : : : : 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 25, 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 14,573 : : Positions : : 13,033 10,996 355 1,855 0 0 0 0 0 722 95 : : : : Changes from: October 18, 2016 : : 500 75 0 0 0 0 0 0 0 550 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 75.5 2.4 12.7 0.0 0.0 0.0 0.0 0.0 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 19 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 23,856 : : Positions : : 13,189 15,443 1,757 0 175 354 2,739 81 2,997 2,086 360 : : : : Changes from: October 18, 2016 : : 1,171 1,396 -50 0 50 0 75 31 481 256 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 64.7 7.4 0.0 0.7 1.5 11.5 0.3 12.6 8.7 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 36,431 : : Positions : : 21,561 36,020 11,442 0 0 0 0 0 2,832 150 180 : : : : Changes from: October 18, 2016 : : 960 910 -180 0 0 0 0 0 -20 -150 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 98.9 31.4 0.0 0.0 0.0 0.0 0.0 7.8 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 15 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 3,615 : : Positions : : 1,245 925 250 125 1,700 0 0 0 0 445 420 : : : : Changes from: October 18, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 25.6 6.9 3.5 47.0 0.0 0.0 0.0 0.0 12.3 11.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . 4 0 0 0 0 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 5,075 : : Positions : : 1,305 3,710 2,235 75 120 0 0 0 1,403 1,152 0 : : : : Changes from: October 18, 2016 : : 145 145 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 73.1 44.0 1.5 2.4 0.0 0.0 0.0 27.6 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 4 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 20,158 : : Positions : : 10,870 7,365 1,947 2,078 3,951 5 444 221 1,139 5,078 784 : : : : Changes from: October 18, 2016 : : 94 -13 167 0 71 0 0 0 -229 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 36.5 9.7 10.3 19.6 0.0 2.2 1.1 5.7 25.2 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 16 7 4 10 . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 4,805 : : Positions : : 2,401 1,197 821 48 342 0 0 0 168 2,538 56 : : : : Changes from: October 18, 2016 : : 116 -31 4 5 12 0 0 0 -15 22 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 24.9 17.1 1.0 7.1 0.0 0.0 0.0 3.5 52.8 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,330 : : Positions : : 2,138 1,537 435 650 45 0 0 0 141 727 251 : : : : Changes from: October 18, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 46.2 13.1 19.5 1.4 0.0 0.0 0.0 4.2 21.8 7.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 9,663 : : Positions : : 7,460 3,935 27 1,345 223 600 0 0 631 3,681 458 : : : : Changes from: October 18, 2016 : : 432 181 0 75 0 75 0 0 -60 191 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 40.7 0.3 13.9 2.3 6.2 0.0 0.0 6.5 38.1 4.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 22 . 5 . . 0 0 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 1,314 : : Positions : : 320 625 138 110 0 0 0 0 509 200 151 : : : : Changes from: October 18, 2016 : : 120 140 0 30 0 0 0 0 -20 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 47.6 10.5 8.4 0.0 0.0 0.0 0.0 38.7 15.2 11.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 13 . . 0 0 0 0 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 25, 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 21,533 : : Positions : : 10,064 8,804 755 1,178 486 0 392 0 2,139 4,148 2,520 : : : : Changes from: October 18, 2016 : : -388 -113 -24 266 20 0 0 0 179 -218 528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 40.9 3.5 5.5 2.3 0.0 1.8 0.0 9.9 19.3 11.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2016