Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 53,956 : : Positions : : 21,398 42,170 3,399 726 3,391 0 4,032 0 24,806 2,905 500 : : : : Changes from: February 9, 2016 : : -72 7 -39 40 103 0 596 0 544 -156 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 78.2 6.3 1.3 6.3 0.0 7.5 0.0 46.0 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 30 10 . 8 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 8,837 : : Positions : : 5,747 6,075 0 241 838 0 0 250 509 311 551 : : : : Changes from: February 9, 2016 : : 124 157 0 -5 35 0 0 50 43 -10 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 68.7 0.0 2.7 9.5 0.0 0.0 2.8 5.8 3.5 6.2 : : : : 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 16, 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 6,433 : : Positions : : 3,239 4,993 588 40 327 0 0 0 1,461 213 226 : : : : Changes from: February 9, 2016 : : 66 101 20 0 -3 0 0 0 80 0 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 77.6 9.1 0.6 5.1 0.0 0.0 0.0 22.7 3.3 3.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 24 6 . 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,234 : : Positions : : 4,649 4,167 380 757 113 0 0 0 1,071 942 754 : : : : Changes from: February 9, 2016 : : 226 583 10 77 7 0 0 0 168 57 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 57.6 5.3 10.5 1.6 0.0 0.0 0.0 14.8 13.0 10.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 17 . . . 0 0 0 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 1,146 : : Positions : : 796 282 40 120 0 0 0 0 90 489 115 : : : : Changes from: February 9, 2016 : : 175 120 0 0 0 0 0 0 0 25 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 24.6 3.5 10.5 0.0 0.0 0.0 0.0 7.9 42.7 10.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 27,405 : : Positions : : 22,926 7,423 3,033 6,946 925 0 0 0 192 11,562 310 : : : : Changes from: February 9, 2016 : : -32 380 0 -450 51 0 0 0 100 150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 27.1 11.1 25.3 3.4 0.0 0.0 0.0 0.7 42.2 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 10 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 4,169 : : Positions : : 2,230 1,034 135 762 124 0 0 0 662 1,576 416 : : : : Changes from: February 9, 2016 : : 46 -20 -80 -30 55 0 0 0 -45 -44 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 24.8 3.2 18.3 3.0 0.0 0.0 0.0 15.9 37.8 10.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 11 . 5 4 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 392,449 : : Positions : : 112,074 206,110 87,419 1,317 12,820 26,560 46,005 27,886 42,399 15,646 40,458 : : : : Changes from: February 9, 2016 : : 6,498 10,276 -192 21 1,496 -1,707 -4,418 1,674 349 1,947 1,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 52.5 22.3 0.3 3.3 6.8 11.7 7.1 10.8 4.0 10.3 : : : : Number of Traders in Each Category Total Traders: 198 : : 56 70 19 . 16 22 33 35 25 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 48,577 : : Positions : : 28,269 37,543 5,774 3,594 647 0 1,025 0 0 325 425 : : : : Changes from: February 9, 2016 : : 2,414 3,584 -10 375 0 0 50 0 0 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 77.3 11.9 7.4 1.3 0.0 2.1 0.0 0.0 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 24 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 4,524 : : Positions : : 2,426 2,520 56 298 144 342 96 273 587 446 498 : : : : Changes from: February 9, 2016 : : 123 14 0 -9 0 -8 27 16 -3 54 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 55.7 1.2 6.6 3.2 7.6 2.1 6.0 13.0 9.9 11.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 10 . . . 4 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 42,369 : : Positions : : 29,671 35,164 2,282 541 731 4,433 898 549 787 633 3,585 : : : : Changes from: February 9, 2016 : : 430 500 156 70 22 10 91 43 86 125 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 83.0 5.4 1.3 1.7 10.5 2.1 1.3 1.9 1.5 8.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 41 55 . . 4 7 4 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 4,307 : : Positions : : 1,998 2,823 438 30 55 189 90 59 293 391 474 : : : : Changes from: February 9, 2016 : : 319 284 -1 0 7 -10 0 10 0 0 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 65.5 10.2 0.7 1.3 4.4 2.1 1.4 6.8 9.1 11.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 24 4 . 4 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 668,899 : : Positions : : 180,428 177,123 43,240 53,339 143,865 25,485 67,958 52,786 60,269 8,781 151,450 : : : : Changes from: February 9, 2016 : : 23,188 -3,331 -2,528 4,760 -2,392 -537 725 -3,554 -19,155 -763 8,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 26.5 6.5 8.0 21.5 3.8 10.2 7.9 9.0 1.3 22.6 : : : : Number of Traders in Each Category Total Traders: 131 : : 44 45 10 11 20 13 17 25 22 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 2,715,315 : : Positions : : 235,745 480,787 214,040 203,612 516,725 286,238 189,069 507,095 251,888 128,117 585,837 : : : : Changes from: February 9, 2016 : : -26,592 -33,092 27,035 -3,512 24,682 -16,147 -2,827 25,660 -30,703 -10,967 -4,960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 17.7 7.9 7.5 19.0 10.5 7.0 18.7 9.3 4.7 21.6 : : : : Number of Traders in Each Category Total Traders: 477 : : 68 76 19 20 35 68 68 102 99 108 156 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 164,607 : : Positions : : 56,892 68,577 575 2,103 15,226 8,410 22,456 50,441 29,378 1,923 2,828 : : : : Changes from: February 9, 2016 : : 11,725 396 575 -37 166 -443 9,477 2,064 -1,526 345 794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 41.7 0.3 1.3 9.2 5.1 13.6 30.6 17.8 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 118,632 : : Positions : : 16,698 8,053 8,722 43,224 9,627 10,542 0 0 57,884 13,270 682 : : : : Changes from: February 9, 2016 : : -43 -52 0 329 231 184 0 0 449 1,723 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 6.8 7.4 36.4 8.1 8.9 0.0 0.0 48.8 11.2 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 . 10 10 . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 40,593 : : Positions : : 1,168 321 4,392 2,040 2,312 883 26,008 676 22,178 505 8,393 : : : : Changes from: February 9, 2016 : : 408 -78 107 -17 -150 -57 -71 -183 -393 482 -1,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 0.8 10.8 5.0 5.7 2.2 64.1 1.7 54.6 1.2 20.7 : : : : 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 16, 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 135,149 : : Positions : : 9,084 7,553 12,214 23,988 58,718 0 0 0 19,821 1,782 24,299 : : : : Changes from: February 9, 2016 : : 8 -552 -273 23 232 0 0 0 -274 -34 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 5.6 9.0 17.7 43.4 0.0 0.0 0.0 14.7 1.3 18.0 : : : : 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 16, 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 191,191 : : Positions : : 25,668 13,447 46,639 1,271 10,018 5,052 3,685 9,771 9,607 68,289 79,619 : : : : Changes from: February 9, 2016 : : 975 943 221 960 -11 -770 -162 -583 -293 -2,109 5,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 7.0 24.4 0.7 5.2 2.6 1.9 5.1 5.0 35.7 41.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 8 7 . 8 4 4 7 10 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 147,241 : : Positions : : 12,853 18,711 369 0 17,518 10,829 2,225 92,555 229 3,054 12,651 : : : : Changes from: February 9, 2016 : : -5 -118 -133 0 486 -366 -41 2,062 229 -206 4,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 12.7 0.3 0.0 11.9 7.4 1.5 62.9 0.2 2.1 8.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 8 . 0 . 5 4 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 18,686 : : Positions : : 13,259 12,817 4,485 5,387 237 570 0 0 45 0 90 : : : : Changes from: February 9, 2016 : : 260 -75 -78 242 3 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 68.6 24.0 28.8 1.3 3.1 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 12 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 422,112 : : Positions : : 121,054 251,645 55,453 6,889 14,558 55,367 31,424 45,597 68,676 6,914 39,115 : : : : Changes from: February 9, 2016 : : 1,673 10,783 3,667 -1,479 -653 437 -9,450 1,134 -974 690 -3,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 59.6 13.1 1.6 3.4 13.1 7.4 10.8 16.3 1.6 9.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 75 87 17 4 13 47 26 38 33 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 11,362 : : Positions : : 6,283 6,678 550 0 50 1,165 0 210 200 911 705 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 58.8 4.8 0.0 0.4 10.3 0.0 1.8 1.8 8.0 6.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 22,349 : : Positions : : 8,620 6,250 2,462 945 1,642 2,508 5,127 1,626 330 3,523 1,335 : : : : Changes from: February 9, 2016 : : 57 -53 171 180 45 60 85 -100 -100 284 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 28.0 11.0 4.2 7.3 11.2 22.9 7.3 1.5 15.8 6.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 7,490 : : Positions : : 3,400 4,574 340 30 290 675 0 0 908 160 50 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 61.1 4.5 0.4 3.9 9.0 0.0 0.0 12.1 2.1 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 31,940 : : Positions : : 18,323 31,245 10,056 0 195 0 0 0 2,821 275 225 : : : : Changes from: February 9, 2016 : : -378 -213 160 0 0 0 0 0 205 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 97.8 31.5 0.0 0.6 0.0 0.0 0.0 8.8 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 9 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,529 : : Positions : : 2,327 5,415 3,285 175 240 0 0 0 2,335 2,547 135 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 63.5 38.5 2.1 2.8 0.0 0.0 0.0 27.4 29.9 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 15,533 : : Positions : : 7,897 2,525 1,748 2,643 2,040 0 750 0 2,456 7,350 116 : : : : Changes from: February 9, 2016 : : 22 201 162 0 0 0 0 0 497 450 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 16.3 11.3 17.0 13.1 0.0 4.8 0.0 15.8 47.3 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 9 5 4 8 0 . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,691 : : Positions : : 3,273 911 1,148 0 154 0 0 0 57 4,200 24 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 16.0 20.2 0.0 2.7 0.0 0.0 0.0 1.0 73.8 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 5 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 9,844 : : Positions : : 7,676 4,300 135 1,853 474 150 384 60 367 1,684 786 : : : : Changes from: February 9, 2016 : : 131 -9 -45 -9 45 0 0 0 -9 64 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 43.7 1.4 18.8 4.8 1.5 3.9 0.6 3.7 17.1 8.0 : : : : 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 16, 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 941 : : Positions : : 212 439 30 0 0 0 0 0 465 232 88 : : : : Changes from: February 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 46.7 3.2 0.0 0.0 0.0 0.0 0.0 49.4 24.7 9.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . 0 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 16, 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 31,328 : : Positions : : 16,057 15,275 1,983 1,731 1,059 2,295 0 475 1,514 5,535 2,176 : : : : Changes from: February 9, 2016 : : 433 24 376 -26 573 -75 0 0 65 96 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 48.8 6.3 5.5 3.4 7.3 0.0 1.5 4.8 17.7 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 19, 2016