Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,776 : : Positions : : 21,319 42,226 3,300 706 2,979 0 3,073 0 24,149 3,021 310 : : : : Changes from: January 26, 2016 : : -4,773 -3,685 484 75 207 0 467 0 1,080 -48 -1,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 80.0 6.3 1.3 5.6 0.0 5.8 0.0 45.8 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 30 9 . 7 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 6,116 : : Positions : : 3,975 4,821 771 450 845 0 0 0 525 0 0 : : : : Changes from: January 26, 2016 : : -372 -603 -131 200 67 0 0 0 -100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 78.8 12.6 7.4 13.8 0.0 0.0 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,147 : : Positions : : 5,329 5,568 0 246 790 0 0 165 425 331 577 : : : : Changes from: January 26, 2016 : : -256 -640 -70 117 221 0 0 -225 -479 -217 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.3 0.0 3.0 9.7 0.0 0.0 2.0 5.2 4.1 7.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 0 6 5 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 6,147 : : Positions : : 3,133 4,742 538 40 350 0 0 0 1,312 203 308 : : : : Changes from: January 26, 2016 : : -1,401 -1,512 90 -28 -62 0 0 0 -144 -72 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 77.1 8.8 0.7 5.7 0.0 0.0 0.0 21.3 3.3 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 23 5 . 6 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,065 : : Positions : : 4,154 2,934 310 707 60 0 0 0 588 898 657 : : : : Changes from: January 26, 2016 : : -493 -254 -170 -106 0 0 0 0 -210 -421 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 48.4 5.1 11.7 1.0 0.0 0.0 0.0 9.7 14.8 10.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 13 . . . 0 0 0 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 901 : : Positions : : 621 122 40 120 0 0 0 0 60 474 65 : : : : Changes from: January 26, 2016 : : -515 -534 -100 -20 0 0 0 0 -135 -211 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 13.5 4.4 13.3 0.0 0.0 0.0 0.0 6.7 52.6 7.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . . . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 26,203 : : Positions : : 22,050 6,800 3,033 6,796 874 0 0 0 115 11,387 120 : : : : Changes from: January 26, 2016 : : -929 -369 -298 -45 300 0 0 0 -21 -795 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 26.0 11.6 25.9 3.3 0.0 0.0 0.0 0.4 43.5 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 3,993 : : Positions : : 2,199 1,054 223 770 81 0 0 0 686 1,524 329 : : : : Changes from: January 26, 2016 : : -479 -438 -9 -29 31 0 0 0 -381 -441 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 26.4 5.6 19.3 2.0 0.0 0.0 0.0 17.2 38.2 8.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 10 5 4 . 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 380,517 : : Positions : : 108,088 198,575 86,281 1,271 11,973 25,422 49,187 28,375 42,188 13,052 36,032 : : : : Changes from: January 26, 2016 : : 6,740 10,729 6,030 123 389 -2,547 -226 1,377 229 -720 3,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 52.2 22.7 0.3 3.1 6.7 12.9 7.5 11.1 3.4 9.5 : : : : Number of Traders in Each Category Total Traders: 198 : : 56 70 20 . 17 23 35 36 18 23 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,226 : : Positions : : 23,554 31,431 5,509 3,444 647 0 525 0 0 325 350 : : : : Changes from: January 26, 2016 : : -3,422 -1,603 -289 -730 -25 0 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 74.4 13.0 8.2 1.5 0.0 1.2 0.0 0.0 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 23 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,218 : : Positions : : 2,372 2,546 0 305 0 327 50 162 555 361 525 : : : : Changes from: January 26, 2016 : : 111 196 0 -5 0 17 50 3 57 48 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 60.4 0.0 7.2 0.0 7.8 1.2 3.8 13.2 8.6 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 0 . 0 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 39,141 : : Positions : : 27,851 33,077 2,161 290 726 4,008 745 449 574 444 3,137 : : : : Changes from: January 26, 2016 : : -5,423 -5,618 -1,035 -280 -54 160 -232 -133 -168 -328 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 84.5 5.5 0.7 1.9 10.2 1.9 1.1 1.5 1.1 8.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 43 55 . . 4 7 4 . 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,676 : : Positions : : 1,441 2,328 479 40 38 199 90 10 259 391 451 : : : : Changes from: January 26, 2016 : : -947 -675 115 40 -90 189 -60 -179 -122 -102 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 63.3 13.0 1.1 1.0 5.4 2.4 0.3 7.0 10.6 12.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 20 4 . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 651,618 : : Positions : : 153,146 162,180 49,395 49,399 146,181 20,416 65,370 55,044 63,696 9,848 151,660 : : : : Changes from: January 26, 2016 : : 17,988 2,805 -1,834 -330 9,361 -1,848 728 4,378 -6,138 2,471 9,938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 24.9 7.6 7.6 22.4 3.1 10.0 8.4 9.8 1.5 23.3 : : : : Number of Traders in Each Category Total Traders: 132 : : 42 43 9 11 19 8 23 25 20 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,668,381 : : Positions : : 272,278 510,107 174,803 206,981 485,856 301,232 196,048 457,106 278,034 125,822 589,247 : : : : Changes from: January 26, 2016 : : 36,953 30,724 -12,816 3,930 34,677 12,051 17,298 33,222 24,038 13,675 19,701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 19.1 6.6 7.8 18.2 11.3 7.3 17.1 10.4 4.7 22.1 : : : : Number of Traders in Each Category Total Traders: 483 : : 68 76 18 20 35 75 63 104 125 86 147 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 150,198 : : Positions : : 44,357 65,923 0 2,179 14,604 10,250 16,077 46,709 30,776 1,682 2,167 : : : : Changes from: January 26, 2016 : : 11,934 7,134 -75 209 4,891 -2,115 6,578 9,700 4,811 674 890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 43.9 0.0 1.5 9.7 6.8 10.7 31.1 20.5 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 117,229 : : Positions : : 16,367 7,994 8,749 43,160 9,150 10,373 0 0 57,797 11,546 880 : : : : Changes from: January 26, 2016 : : -1,059 380 -1,342 -1,495 -363 238 0 -241 -228 -751 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 6.8 7.5 36.8 7.8 8.8 0.0 0.0 49.3 9.8 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 . 10 10 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 38,893 : : Positions : : 490 1,349 3,402 1,919 2,211 806 24,123 660 22,665 0 8,127 : : : : Changes from: January 26, 2016 : : 95 340 722 189 644 134 2,650 660 2,196 0 1,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 3.5 8.7 4.9 5.7 2.1 62.0 1.7 58.3 0.0 20.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . . . 5 8 . . . 13 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 130,813 : : Positions : : 9,072 5,287 11,973 23,793 57,802 0 0 0 17,661 1,818 23,675 : : : : Changes from: January 26, 2016 : : -748 -700 1,376 -1,310 -1,153 0 0 0 -3,237 -152 -5,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 4.0 9.2 18.2 44.2 0.0 0.0 0.0 13.5 1.4 18.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 10 17 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 191,128 : : Positions : : 22,999 11,099 46,034 128 9,759 7,299 2,534 7,389 10,254 71,795 81,664 : : : : Changes from: January 26, 2016 : : 352 -7,084 -5,518 128 382 -7,776 -145 1,947 955 -5,181 10,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 5.8 24.1 0.1 5.1 3.8 1.3 3.9 5.4 37.6 42.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 5 7 . 8 5 . 7 11 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 141,254 : : Positions : : 12,938 17,876 136 565 16,902 13,668 4,828 88,794 0 3,279 8,601 : : : : Changes from: January 26, 2016 : : 2,332 2,093 136 -1,692 -1,110 -740 933 10,089 0 370 2,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 12.7 0.1 0.4 12.0 9.7 3.4 62.9 0.0 2.3 6.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . . 5 4 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 18,080 : : Positions : : 12,917 12,765 4,203 4,890 180 570 0 0 105 0 90 : : : : Changes from: January 26, 2016 : : 1,515 1,140 240 600 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 70.6 23.2 27.0 1.0 3.2 0.0 0.0 0.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 11 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 409,843 : : Positions : : 113,793 233,774 52,300 9,063 14,003 53,969 39,641 45,226 67,751 5,977 38,413 : : : : Changes from: January 26, 2016 : : -2,088 3,481 3,800 -357 1,649 -3,103 -48 1,686 4,122 -105 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 57.0 12.8 2.2 3.4 13.2 9.7 11.0 16.5 1.5 9.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 69 84 16 4 13 44 30 38 29 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 20,312 : : Positions : : 8,063 5,233 2,171 765 1,357 2,208 5,187 1,401 330 2,939 1,263 : : : : Changes from: January 26, 2016 : : -1,924 -810 363 357 -397 1,290 113 -599 100 144 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 25.8 10.7 3.8 6.7 10.9 25.5 6.9 1.6 14.5 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,773 : : Positions : : 17,651 30,228 9,776 0 195 0 0 0 2,606 125 225 : : : : Changes from: January 26, 2016 : : -6,287 -6,018 102 0 -55 0 0 0 122 -50 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 98.2 31.8 0.0 0.6 0.0 0.0 0.0 8.5 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 18 9 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 14,797 : : Positions : : 7,775 2,324 1,586 2,675 2,008 0 750 0 1,906 6,740 227 : : : : Changes from: January 26, 2016 : : -688 -112 -39 -258 488 0 0 0 -146 -227 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 15.7 10.7 18.1 13.6 0.0 5.1 0.0 12.9 45.5 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 9 5 4 8 0 . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 9,666 : : Positions : : 7,579 4,296 195 1,862 414 150 354 90 280 1,616 762 : : : : Changes from: January 26, 2016 : : -321 -675 -54 -38 -28 -75 0 0 96 65 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 44.4 2.0 19.3 4.3 1.6 3.7 0.9 2.9 16.7 7.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 16 . . . . . . 4 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,403 : : Positions : : 16,691 14,198 1,682 1,931 486 2,394 0 451 525 6,198 1,797 : : : : Changes from: January 26, 2016 : : -2,295 -2,167 -732 32 0 1,079 0 -829 525 296 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 46.7 5.5 6.4 1.6 7.9 0.0 1.5 1.7 20.4 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2016