Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 50,110 : : Positions : : 32,795 39,341 2,704 1,204 2,156 0 3,417 0 9,743 1,959 1,998 : : : : Changes from: August 30, 2016 : : -3,281 -6,035 -142 -476 -261 0 0 0 -3,321 -28 -376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 78.5 5.4 2.4 4.3 0.0 6.8 0.0 19.4 3.9 4.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 34 8 5 8 0 . 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 8,158 : : Positions : : 5,139 5,829 48 173 657 0 0 355 742 55 534 : : : : Changes from: August 30, 2016 : : 212 63 -27 -35 -105 0 0 155 -164 -5 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 71.5 0.6 2.1 8.1 0.0 0.0 4.4 9.1 0.7 6.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 23 . . 5 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 9,664 : : Positions : : 6,655 7,281 590 72 420 0 0 0 1,286 1,138 333 : : : : Changes from: August 30, 2016 : : -723 -799 146 -51 -104 0 0 0 13 57 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 75.3 6.1 0.7 4.3 0.0 0.0 0.0 13.3 11.8 3.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 32 4 . 6 0 0 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 6,080 : : Positions : : 4,462 1,510 651 2,501 135 0 0 0 207 1,282 256 : : : : Changes from: August 30, 2016 : : -1,016 -534 -1 10 -109 0 0 0 -45 -588 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 24.8 10.7 41.1 2.2 0.0 0.0 0.0 3.4 21.1 4.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 13 . . . 0 0 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 1,186 : : Positions : : 765 536 0 45 30 0 0 0 255 530 0 : : : : Changes from: August 30, 2016 : : -261 -301 0 -40 -10 0 0 0 85 250 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 45.2 0.0 3.8 2.5 0.0 0.0 0.0 21.5 44.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 0 . . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,144 : : Positions : : 17,919 10,685 2,686 3,443 1,524 0 0 0 259 6,720 752 : : : : Changes from: August 30, 2016 : : -3,542 -392 20 -552 -123 0 0 0 -5 -2,604 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 46.2 11.6 14.9 6.6 0.0 0.0 0.0 1.1 29.0 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,829 : : Positions : : 4,775 1,727 0 890 188 0 0 0 951 3,164 410 : : : : Changes from: August 30, 2016 : : -295 -837 -56 25 -58 0 0 0 -212 -33 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 25.3 0.0 13.0 2.8 0.0 0.0 0.0 13.9 46.3 6.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 15 0 6 . 0 0 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,071 : : Positions : : 2,878 2,749 71 0 175 0 0 0 10 645 296 : : : : Changes from: August 30, 2016 : : -291 -260 -14 0 0 0 0 0 -51 -43 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 67.5 1.7 0.0 4.3 0.0 0.0 0.0 0.2 15.8 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 411,059 : : Positions : : 101,157 223,371 94,785 1,271 19,400 28,005 18,165 30,880 43,532 32,494 50,487 : : : : Changes from: August 30, 2016 : : 4,292 -6,574 1,109 -937 -227 -7,440 4,962 830 560 -7,369 -1,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 54.3 23.1 0.3 4.7 6.8 4.4 7.5 10.6 7.9 12.3 : : : : Number of Traders in Each Category Total Traders: 195 : : 59 70 21 . 19 31 22 31 19 24 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 40,463 : : Positions : : 23,562 32,933 6,159 1,672 1,247 800 0 50 1,900 225 175 : : : : Changes from: August 30, 2016 : : -10,841 -13,723 -79 363 -883 0 0 0 -500 225 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 81.4 15.2 4.1 3.1 2.0 0.0 0.1 4.7 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 26 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 4,664 : : Positions : : 904 2,317 500 62 160 511 88 816 1,265 690 314 : : : : Changes from: August 30, 2016 : : -170 -19 0 62 160 0 6 23 251 71 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 49.7 10.7 1.3 3.4 11.0 1.9 17.5 27.1 14.8 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 . . . 5 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,092 : : Positions : : 1,683 1,497 0 0 0 0 0 0 87 295 60 : : : : Changes from: August 30, 2016 : : -577 -333 0 0 0 0 0 0 37 -128 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 71.6 0.0 0.0 0.0 0.0 0.0 0.0 4.2 14.1 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 51,534 : : Positions : : 36,266 37,673 1,361 2,400 275 3,223 515 1,896 2,324 2,613 5,768 : : : : Changes from: August 30, 2016 : : -5,447 -6,534 -139 -92 -33 -1,053 130 30 -278 -366 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 73.1 2.6 4.7 0.5 6.3 1.0 3.7 4.5 5.1 11.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 52 . . 4 6 . 4 8 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 3,113 : : Positions : : 1,609 1,982 181 70 50 174 36 24 214 529 174 : : : : Changes from: August 30, 2016 : : -1,356 -1,471 20 -10 0 7 -30 -7 -109 107 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 63.7 5.8 2.2 1.6 5.6 1.2 0.8 6.9 17.0 5.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 20 . . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 741,175 : : Positions : : 231,153 187,492 16,992 85,184 160,602 30,994 32,950 57,233 36,720 8,670 193,442 : : : : Changes from: August 30, 2016 : : -11,141 -8,975 2,904 -4,444 6,234 2,602 4,540 -518 -1,181 -209 23,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 25.3 2.3 11.5 21.7 4.2 4.4 7.7 5.0 1.2 26.1 : : : : Number of Traders in Each Category Total Traders: 148 : : 51 45 8 14 20 14 16 21 20 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 2,621,163 : : Positions : : 327,724 587,592 191,369 264,459 492,032 309,767 130,274 388,896 221,930 75,538 561,583 : : : : Changes from: August 30, 2016 : : 5,364 -3,836 19,005 -9,819 3,447 -5,956 34,953 16,212 -1,345 5,479 30,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 22.4 7.3 10.1 18.8 11.8 5.0 14.8 8.5 2.9 21.4 : : : : Number of Traders in Each Category Total Traders: 449 : : 66 85 21 24 41 64 61 89 89 86 138 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 251,748 : : Positions : : 62,736 135,296 0 4,842 4,590 100,827 38,849 59,282 18,499 3,952 2,861 : : : : Changes from: August 30, 2016 : : -1,059 825 0 -438 59 599 -283 932 475 11 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 53.7 0.0 1.9 1.8 40.1 15.4 23.5 7.3 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 112,710 : : Positions : : 18,539 8,061 10,499 49,180 1,815 11,974 0 71 49,620 13,219 179 : : : : Changes from: August 30, 2016 : : -2,528 -2,064 -1,137 -2,495 0 3,574 0 71 -3,509 -2,059 -659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 7.2 9.3 43.6 1.6 10.6 0.0 0.1 44.0 11.7 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 11,230 : : Positions : : 0 0 773 2,312 5,855 907 460 172 793 42 1,248 : : : : Changes from: August 30, 2016 : : 0 0 -27 -281 -280 -58 157 58 -27 -4 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.9 20.6 52.1 8.1 4.1 1.5 7.1 0.4 11.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 4 6 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 87,108 : : Positions : : 7,244 10,545 12,970 24,092 31,186 0 0 0 21,051 1,710 10,128 : : : : Changes from: August 30, 2016 : : -651 256 -674 -2,908 -3,439 0 0 0 -1,651 106 -1,262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 12.1 14.9 27.7 35.8 0.0 0.0 0.0 24.2 2.0 11.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 7 10 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 166,049 : : Positions : : 32,972 20,642 29,240 1,411 20,237 4,095 2,221 2,591 9,422 49,247 62,239 : : : : Changes from: August 30, 2016 : : -3,380 528 -2,372 465 -674 1,010 -695 -521 3,601 -2,910 -6,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 12.4 17.6 0.9 12.2 2.5 1.3 1.6 5.7 29.7 37.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 13 5 4 8 . . 6 12 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 125,302 : : Positions : : 16,462 51,881 818 7,668 6,756 54,846 11,265 42,299 0 864 3,275 : : : : Changes from: August 30, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 41.4 0.7 6.1 5.4 43.8 9.0 33.8 0.0 0.7 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . . 5 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 12,743 : : Positions : : 9,983 8,556 2,310 3,902 225 180 0 0 0 0 0 : : : : Changes from: August 30, 2016 : : 330 285 0 45 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 67.1 18.1 30.6 1.8 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 408,844 : : Positions : : 129,222 232,709 56,412 3,473 15,227 45,969 34,821 38,987 66,155 27,630 36,278 : : : : Changes from: August 30, 2016 : : 11,362 5,321 -311 -59 -496 73 5,261 2,719 62 936 1,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 56.9 13.8 0.8 3.7 11.2 8.5 9.5 16.2 6.8 8.9 : : : : Number of Traders in Each Category Total Traders: 261 : : 68 87 18 5 16 40 43 41 35 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,452 : : Positions : : 4,670 6,906 1,995 1,825 0 308 0 0 2,607 1,290 19 : : : : Changes from: August 30, 2016 : : -3,040 -2,420 -225 -192 0 -71 0 0 69 -636 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 55.5 16.0 14.7 0.0 2.5 0.0 0.0 20.9 10.4 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 9,208 : : Positions : : 5,059 5,551 619 160 350 0 0 0 1,073 825 1,095 : : : : Changes from: August 30, 2016 : : -1,659 -370 489 85 -524 0 0 0 538 -15 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 60.3 6.7 1.7 3.8 0.0 0.0 0.0 11.7 9.0 11.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 16,127 : : Positions : : 13,672 13,907 355 855 0 0 0 0 445 350 225 : : : : Changes from: August 30, 2016 : : -2,530 -2,825 0 40 -40 -275 0 0 -225 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 86.2 2.2 5.3 0.0 0.0 0.0 0.0 2.8 2.2 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 35,716 : : Positions : : 19,173 35,145 13,450 0 0 0 0 0 2,622 465 85 : : : : Changes from: August 30, 2016 : : -3,178 -5,021 -1,618 0 0 0 0 0 -690 -370 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 98.4 37.7 0.0 0.0 0.0 0.0 0.0 7.3 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 7 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 2,745 : : Positions : : 1,320 575 175 450 850 0 100 0 0 250 350 : : : : Changes from: August 30, 2016 : : -50 75 0 -150 300 0 0 0 0 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 20.9 6.4 16.4 31.0 0.0 3.6 0.0 0.0 9.1 12.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 5,740 : : Positions : : 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0 : : : : Changes from: August 30, 2016 : : -223 -120 -171 0 0 0 0 0 -78 -375 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 4 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 20,389 : : Positions : : 11,627 5,339 1,477 1,471 4,288 325 2,856 0 1,285 5,552 701 : : : : Changes from: August 30, 2016 : : 570 438 204 896 -819 325 0 0 -303 -548 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 26.2 7.2 7.2 21.0 1.6 14.0 0.0 6.3 27.2 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 13 8 . 10 . . 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,180 : : Positions : : 2,176 592 658 119 266 0 0 0 48 2,432 80 : : : : Changes from: August 30, 2016 : : -203 -283 -143 -10 0 0 0 0 -106 -305 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 14.2 15.7 2.8 6.4 0.0 0.0 0.0 1.1 58.2 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 2,955 : : Positions : : 1,650 1,499 440 510 60 0 0 0 357 586 148 : : : : Changes from: August 30, 2016 : : -721 -655 -45 -60 0 0 0 0 -150 -143 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 50.7 14.9 17.3 2.0 0.0 0.0 0.0 12.1 19.8 5.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 6,812 : : Positions : : 5,330 3,424 47 920 241 293 0 33 358 1,948 121 : : : : Changes from: August 30, 2016 : : -1,411 -1,201 -62 -22 -153 -206 0 0 -62 -390 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 50.3 0.7 13.5 3.5 4.3 0.0 0.5 5.3 28.6 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 . . . . 0 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 20,383 : : Positions : : 11,049 8,112 1,182 398 896 458 878 0 1,357 6,117 586 : : : : Changes from: August 30, 2016 : : -3,685 -882 -335 -182 -34 458 72 0 17 -1,921 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 39.8 5.8 2.0 4.4 2.2 4.3 0.0 6.7 30.0 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 9, 2016