Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 53,311 : : Positions : : 21,470 42,163 3,438 686 3,288 0 3,436 0 24,262 3,061 420 : : : : Changes from: February 2, 2016 : : 151 -63 138 -20 309 0 363 0 113 40 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 79.1 6.4 1.3 6.2 0.0 6.4 0.0 45.5 5.7 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 30 10 . 8 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 8,606 : : Positions : : 5,623 5,918 0 246 803 0 0 200 466 321 574 : : : : Changes from: February 2, 2016 : : 294 350 0 0 13 0 0 35 41 -10 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 68.8 0.0 2.9 9.3 0.0 0.0 2.3 5.4 3.7 6.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 0 6 5 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 6,290 : : Positions : : 3,173 4,892 568 40 330 0 0 0 1,381 213 273 : : : : Changes from: February 2, 2016 : : 40 150 30 0 -20 0 0 0 69 10 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 77.8 9.0 0.6 5.2 0.0 0.0 0.0 22.0 3.4 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 24 6 . 6 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 6,723 : : Positions : : 4,423 3,584 370 680 106 0 0 0 903 885 670 : : : : Changes from: February 2, 2016 : : 269 650 60 -27 46 0 0 0 315 -13 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 53.3 5.5 10.1 1.6 0.0 0.0 0.0 13.4 13.2 10.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 15 . . . 0 0 0 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 946 : : Positions : : 621 162 40 120 0 0 0 0 90 464 80 : : : : Changes from: February 2, 2016 : : 0 40 0 0 0 0 0 0 30 -10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 17.1 4.2 12.7 0.0 0.0 0.0 0.0 9.5 49.0 8.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 27,178 : : Positions : : 22,958 7,043 3,033 7,396 874 0 0 0 92 11,412 210 : : : : Changes from: February 2, 2016 : : 908 243 0 600 0 0 0 0 -23 25 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 25.9 11.2 27.2 3.2 0.0 0.0 0.0 0.3 42.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 4,126 : : Positions : : 2,184 1,054 215 792 69 0 0 0 707 1,620 356 : : : : Changes from: February 2, 2016 : : -15 0 -8 22 -12 0 0 0 21 96 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 25.5 5.2 19.2 1.7 0.0 0.0 0.0 17.1 39.3 8.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 10 4 5 . 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 381,260 : : Positions : : 105,575 195,834 87,612 1,296 11,324 28,266 50,423 26,212 42,050 13,699 39,316 : : : : Changes from: February 2, 2016 : : -2,513 -2,741 1,331 25 -649 2,845 1,236 -2,164 -138 647 3,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 51.4 23.0 0.3 3.0 7.4 13.2 6.9 11.0 3.6 10.3 : : : : Number of Traders in Each Category Total Traders: 195 : : 57 68 19 . 17 24 33 34 23 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 45,506 : : Positions : : 25,855 33,959 5,784 3,219 647 0 975 0 0 325 350 : : : : Changes from: February 2, 2016 : : 2,301 2,528 275 -225 0 0 450 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 74.6 12.7 7.1 1.4 0.0 2.1 0.0 0.0 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 4,383 : : Positions : : 2,303 2,506 56 307 144 350 69 257 590 392 430 : : : : Changes from: February 2, 2016 : : -69 -40 56 2 144 23 19 95 35 31 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 57.2 1.3 7.0 3.3 8.0 1.6 5.9 13.5 8.9 9.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 10 . . . 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 41,298 : : Positions : : 29,240 34,665 2,126 470 709 4,423 806 506 701 508 3,349 : : : : Changes from: February 2, 2016 : : 1,390 1,587 -34 180 -17 415 61 57 126 65 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 83.9 5.1 1.1 1.7 10.7 2.0 1.2 1.7 1.2 8.1 : : : : Number of Traders in Each Category Total Traders: 86 : : 44 56 . . 4 7 . . 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 4,033 : : Positions : : 1,679 2,539 439 30 48 199 90 49 293 391 546 : : : : Changes from: February 2, 2016 : : 238 211 -40 -10 10 0 0 39 34 0 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 63.0 10.9 0.7 1.2 4.9 2.2 1.2 7.3 9.7 13.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 22 4 . 4 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 665,210 : : Positions : : 157,240 180,454 45,768 48,579 146,257 26,021 67,233 56,340 79,423 9,544 142,993 : : : : Changes from: February 2, 2016 : : 4,093 18,274 -3,627 -820 76 5,605 1,862 1,296 15,727 -304 -8,667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 27.1 6.9 7.3 22.0 3.9 10.1 8.5 11.9 1.4 21.5 : : : : Number of Traders in Each Category Total Traders: 136 : : 42 43 9 12 20 13 21 28 22 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 2,717,026 : : Positions : : 262,337 513,879 187,006 207,124 492,044 302,384 191,897 481,434 282,591 139,084 590,797 : : : : Changes from: February 2, 2016 : : -9,941 3,773 12,203 143 6,188 1,152 -4,151 24,328 4,557 13,263 1,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 18.9 6.9 7.6 18.1 11.1 7.1 17.7 10.4 5.1 21.7 : : : : Number of Traders in Each Category Total Traders: 489 : : 72 81 20 20 37 72 67 100 120 91 152 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 151,216 : : Positions : : 45,167 68,180 0 2,140 15,059 8,854 12,979 48,377 30,905 1,579 2,034 : : : : Changes from: February 2, 2016 : : 810 2,257 0 -39 455 -1,397 -3,098 1,668 129 -103 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 45.1 0.0 1.4 10.0 5.9 8.6 32.0 20.4 1.0 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 14 0 . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 117,726 : : Positions : : 16,741 8,105 8,722 42,895 9,396 10,358 0 0 57,435 11,547 710 : : : : Changes from: February 2, 2016 : : 374 111 -27 -265 246 -15 0 0 -362 1 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 6.9 7.4 36.4 8.0 8.8 0.0 0.0 48.8 9.8 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 . 10 10 . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 42,537 : : Positions : : 760 399 4,284 2,057 2,462 941 26,079 859 22,571 23 10,342 : : : : Changes from: February 2, 2016 : : 270 -950 883 138 252 135 1,956 198 -94 23 2,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 0.9 10.1 4.8 5.8 2.2 61.3 2.0 53.1 0.1 24.3 : : : : Number of Traders in Each Category Total Traders: 28 : : . . . 5 8 . . . 12 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 135,703 : : Positions : : 9,076 8,105 12,487 23,965 58,487 0 0 0 20,095 1,816 24,348 : : : : Changes from: February 2, 2016 : : 5 2,818 514 172 684 0 0 0 2,434 -2 673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 6.0 9.2 17.7 43.1 0.0 0.0 0.0 14.8 1.3 17.9 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 7 10 17 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 186,494 : : Positions : : 24,693 12,505 46,418 311 10,029 5,822 3,846 10,353 9,900 70,399 74,067 : : : : Changes from: February 2, 2016 : : 1,694 1,406 383 183 271 -1,477 1,313 2,964 -354 -1,396 -7,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 6.7 24.9 0.2 5.4 3.1 2.1 5.6 5.3 37.7 39.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 7 7 . 8 4 4 7 10 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 140,412 : : Positions : : 12,858 18,829 502 0 17,032 11,195 2,266 90,493 0 3,260 8,104 : : : : Changes from: February 2, 2016 : : -80 953 366 -565 131 -2,474 -2,561 1,699 0 -19 -497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 13.4 0.4 0.0 12.1 8.0 1.6 64.4 0.0 2.3 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 . 0 . 5 4 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 18,516 : : Positions : : 12,999 12,892 4,563 5,145 234 570 0 0 60 0 90 : : : : Changes from: February 2, 2016 : : 82 127 360 255 54 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 69.6 24.6 27.8 1.3 3.1 0.0 0.0 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 12 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 421,529 : : Positions : : 119,381 240,862 51,786 8,367 15,212 54,930 40,874 44,463 69,650 6,224 42,230 : : : : Changes from: February 2, 2016 : : 5,588 7,088 -514 -695 1,209 962 1,233 -763 1,898 247 3,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 57.1 12.3 2.0 3.6 13.0 9.7 10.5 16.5 1.5 10.0 : : : : Number of Traders in Each Category Total Traders: 249 : : 71 87 16 5 14 53 29 38 35 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 22,102 : : Positions : : 8,563 6,303 2,291 765 1,597 2,448 5,042 1,726 430 3,239 1,263 : : : : Changes from: February 2, 2016 : : 500 1,070 120 0 240 240 -145 325 100 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 28.5 10.4 3.5 7.2 11.1 22.8 7.8 1.9 14.7 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 31,953 : : Positions : : 18,701 31,458 9,896 0 195 0 0 0 2,616 75 225 : : : : Changes from: February 2, 2016 : : 1,050 1,230 120 0 0 0 0 0 10 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 98.5 31.0 0.0 0.6 0.0 0.0 0.0 8.2 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 9 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 14,986 : : Positions : : 7,875 2,324 1,586 2,643 2,040 0 750 0 1,959 6,900 220 : : : : Changes from: February 2, 2016 : : 100 0 0 -32 32 0 0 0 53 160 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 15.5 10.6 17.6 13.6 0.0 5.0 0.0 13.1 46.0 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 9 5 4 8 0 . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 9,707 : : Positions : : 7,545 4,309 180 1,862 429 150 384 60 376 1,620 771 : : : : Changes from: February 2, 2016 : : -34 13 -15 0 15 0 30 -30 96 4 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 44.4 1.9 19.2 4.4 1.5 4.0 0.6 3.9 16.7 7.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 . . . . . . 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 9, 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 31,085 : : Positions : : 15,624 15,251 1,607 1,757 486 2,370 0 475 1,449 5,439 2,306 : : : : Changes from: February 2, 2016 : : -1,067 1,053 -75 -174 0 -24 0 24 924 -759 509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 49.1 5.2 5.7 1.6 7.6 0.0 1.5 4.7 17.5 7.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2016