Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 51,012 : : Positions : : 20,360 41,294 2,552 941 2,510 0 1,180 0 23,199 2,955 1,653 : : : : Changes from: December 29, 2015 : : -5,295 -7,433 -967 -334 -877 0 74 0 -1,581 -134 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 80.9 5.0 1.8 4.9 0.0 2.3 0.0 45.5 5.8 3.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 29 7 . 7 0 . 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 5,895 : : Positions : : 3,488 4,555 842 200 329 0 0 0 625 200 600 : : : : Changes from: December 29, 2015 : : -1,538 -853 18 -667 -139 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.3 14.3 3.4 5.6 0.0 0.0 0.0 10.6 3.4 10.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 7,559 : : Positions : : 4,490 5,213 46 152 385 0 0 125 990 447 600 : : : : Changes from: December 29, 2015 : : -1,595 -989 46 -200 28 0 0 125 111 -107 -389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 69.0 0.6 2.0 5.1 0.0 0.0 1.7 13.1 5.9 7.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . . 4 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 6,055 : : Positions : : 3,566 4,907 358 68 270 0 0 0 1,118 258 280 : : : : Changes from: December 29, 2015 : : -1,158 -1,053 -344 21 -82 0 0 0 164 -375 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.0 5.9 1.1 4.5 0.0 0.0 0.0 18.5 4.3 4.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 29 5 . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 5,755 : : Positions : : 3,836 2,102 445 794 60 0 0 0 643 1,265 479 : : : : Changes from: December 29, 2015 : : -1,142 -1,642 -223 -211 -74 0 0 0 -430 -519 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 36.5 7.7 13.8 1.0 0.0 0.0 0.0 11.2 22.0 8.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 1,171 : : Positions : : 821 619 100 30 0 0 0 0 85 347 105 : : : : Changes from: December 29, 2015 : : -470 -104 -82 -23 -20 0 0 0 35 -365 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 52.9 8.5 2.6 0.0 0.0 0.0 0.0 7.3 29.6 9.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 25,473 : : Positions : : 21,112 6,852 3,376 5,261 702 0 0 0 151 12,272 120 : : : : Changes from: December 29, 2015 : : -2,538 -1,021 -285 -1,456 0 0 0 0 0 -370 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 26.9 13.3 20.7 2.8 0.0 0.0 0.0 0.6 48.2 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 4,122 : : Positions : : 2,340 1,165 202 782 50 0 0 0 851 1,728 70 : : : : Changes from: December 29, 2015 : : -645 -307 -39 -129 -5 0 0 0 -321 -578 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 28.3 4.9 19.0 1.2 0.0 0.0 0.0 20.6 41.9 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 11 4 . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 362,808 : : Positions : : 103,373 175,297 69,744 1,158 13,170 24,523 55,821 33,708 40,976 11,301 31,347 : : : : Changes from: December 29, 2015 : : -4,165 1,656 -2,559 0 -442 1,329 -2,712 5,775 1,770 542 2,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 48.3 19.2 0.3 3.6 6.8 15.4 9.3 11.3 3.1 8.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 59 66 18 . 15 23 37 36 17 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 36,037 : : Positions : : 20,105 25,055 3,783 4,479 434 0 0 0 0 325 350 : : : : Changes from: December 29, 2015 : : -8,536 -7,799 358 -1,242 -864 0 0 0 0 -645 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 69.5 10.5 12.4 1.2 0.0 0.0 0.0 0.0 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 22 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 4,045 : : Positions : : 2,239 2,198 0 515 0 769 0 74 370 604 387 : : : : Changes from: December 29, 2015 : : 0 -209 0 45 0 23 0 2 -24 174 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 54.3 0.0 12.7 0.0 19.0 0.0 1.8 9.1 14.9 9.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 0 . 0 6 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 41,530 : : Positions : : 28,777 34,316 2,732 590 657 4,460 1,198 711 576 500 3,246 : : : : Changes from: December 29, 2015 : : -2,669 -2,908 -841 -516 -13 482 240 -456 -336 -165 353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 82.6 6.6 1.4 1.6 10.7 2.9 1.7 1.4 1.2 7.8 : : : : Number of Traders in Each Category Total Traders: 84 : : 42 50 . . . 8 4 6 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 3,564 : : Positions : : 1,630 1,934 252 0 50 18 0 189 333 872 166 : : : : Changes from: December 29, 2015 : : -733 -1,175 -86 -71 -10 -72 0 85 -219 111 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 54.3 7.1 0.0 1.4 0.5 0.0 5.3 9.3 24.5 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 559,341 : : Positions : : 140,601 146,147 30,940 51,631 118,849 24,024 51,778 49,316 63,652 9,365 118,557 : : : : Changes from: December 29, 2015 : : 7,267 8,216 746 751 1,153 -1,644 3,439 -1,123 6,597 436 1,782 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 26.1 5.5 9.2 21.2 4.3 9.3 8.8 11.4 1.7 21.2 : : : : Number of Traders in Each Category Total Traders: 126 : : 43 46 8 12 19 12 17 21 20 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 2,335,212 : : Positions : : 202,559 415,256 208,275 221,387 413,643 252,010 175,076 439,874 227,530 86,217 491,189 : : : : Changes from: December 29, 2015 : : 9,576 10,813 -6,954 -9,997 9,225 -6,346 17,517 28,635 20,775 8,187 24,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 17.8 8.9 9.5 17.7 10.8 7.5 18.8 9.7 3.7 21.0 : : : : Number of Traders in Each Category Total Traders: 428 : : 57 68 22 19 34 62 68 95 93 79 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 102,892 : : Positions : : 32,413 58,770 0 3,672 3,328 9,583 4,678 31,212 23,577 0 112 : : : : Changes from: December 29, 2015 : : 6,171 4,946 0 -119 859 -2,324 2,105 3,151 1,808 -1,287 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 57.1 0.0 3.6 3.2 9.3 4.5 30.3 22.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 116,029 : : Positions : : 15,395 7,134 10,096 39,280 7,644 10,896 0 0 58,186 11,009 789 : : : : Changes from: December 29, 2015 : : -247 -3,057 -1,538 -1,297 -103 -63 -664 -41 -4,816 554 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 6.1 8.7 33.9 6.6 9.4 0.0 0.0 50.1 9.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 5 4 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 18,692 : : Positions : : 223 138 234 2,486 1,700 1,327 6,612 1,535 7,362 40 5,605 : : : : Changes from: December 29, 2015 : : -38 -25 -1 214 70 97 1,877 532 1,915 0 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 0.7 1.3 13.3 9.1 7.1 35.4 8.2 39.4 0.2 30.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 6 7 . . . 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 135,609 : : Positions : : 9,660 5,266 9,462 25,115 57,679 0 0 0 21,068 1,803 26,814 : : : : Changes from: December 29, 2015 : : -4,184 -5,951 -88 -3,456 -10,094 -381 0 -367 -2,552 242 -4,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 3.9 7.0 18.5 42.5 0.0 0.0 0.0 15.5 1.3 19.8 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 9 16 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 186,986 : : Positions : : 25,384 16,004 45,658 0 10,396 17,015 2,998 8,320 5,938 75,015 69,462 : : : : Changes from: December 29, 2015 : : 437 -456 364 0 318 320 833 -905 1,029 1,275 1,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 8.6 24.4 0.0 5.6 9.1 1.6 4.4 3.2 40.1 37.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 8 6 8 0 8 6 . 9 6 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 14,337 : : Positions : : 9,186 9,764 4,470 4,320 6 600 0 0 0 60 30 : : : : Changes from: December 29, 2015 : : 195 345 495 270 -39 0 0 0 0 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 68.1 31.2 30.1 0.0 4.2 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 366,807 : : Positions : : 85,197 207,671 52,762 9,141 10,257 64,866 37,684 43,041 57,379 7,614 31,069 : : : : Changes from: December 29, 2015 : : -1,075 -1,645 -570 235 791 -606 604 -1,355 2,136 -24 762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 56.6 14.4 2.5 2.8 17.7 10.3 11.7 15.6 2.1 8.5 : : : : Number of Traders in Each Category Total Traders: 217 : : 60 75 16 4 12 49 28 31 20 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 12,137 : : Positions : : 6,575 7,532 0 910 0 1,822 0 273 335 777 945 : : : : Changes from: December 29, 2015 : : -2,612 -2,948 -717 -810 -187 -87 0 0 -1,085 -714 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 62.1 0.0 7.5 0.0 15.0 0.0 2.2 2.8 6.4 7.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 0 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 18,214 : : Positions : : 7,462 5,855 1,483 522 1,546 1,434 3,675 846 197 1,835 1,628 : : : : Changes from: December 29, 2015 : : -4,701 -2,687 -280 -293 -232 37 -1,329 160 -387 38 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 32.1 8.1 2.9 8.5 7.9 20.2 4.6 1.1 10.1 8.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 27,677 : : Positions : : 17,512 27,237 7,476 195 195 0 0 0 2,109 50 0 : : : : Changes from: December 29, 2015 : : -2,837 -4,325 -1,442 70 -20 0 0 0 -231 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 98.4 27.0 0.7 0.7 0.0 0.0 0.0 7.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 7 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 14,010 : : Positions : : 7,260 2,356 1,625 2,933 1,316 0 750 0 1,910 5,659 661 : : : : Changes from: December 29, 2015 : : -727 -787 -259 239 -337 0 0 0 -361 -821 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 16.8 11.6 20.9 9.4 0.0 5.4 0.0 13.6 40.4 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 4 4 4 7 0 . 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 9,511 : : Positions : : 7,421 4,447 172 1,864 415 225 366 34 136 1,339 573 : : : : Changes from: December 29, 2015 : : -757 -803 67 -97 -288 -200 24 9 -27 -177 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 46.8 1.8 19.6 4.4 2.4 3.8 0.4 1.4 14.1 6.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 13 . . . . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 1,053 : : Positions : : 358 568 0 100 0 0 0 0 545 140 80 : : : : Changes from: December 29, 2015 : : -194 -385 -70 -145 -5 0 0 0 -360 -85 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 53.9 0.0 9.5 0.0 0.0 0.0 0.0 51.8 13.3 7.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 9 0 . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 5, 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 27,913 : : Positions : : 16,685 13,282 3,189 312 206 0 139 1,329 0 5,630 984 : : : : Changes from: December 29, 2015 : : -1,427 -5,231 -1,526 -377 -1,021 -265 139 11 -55 1,613 -1,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 47.6 11.4 1.1 0.7 0.0 0.5 4.8 0.0 20.2 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . 0 . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 8, 2016