Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,105 : : Positions : : 34,277 40,583 2,679 1,354 2,156 0 3,417 0 9,904 2,185 2,375 : : : : Changes from: September 6, 2016 : : 1,482 1,242 -25 150 0 0 0 0 161 226 377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 77.9 5.1 2.6 4.1 0.0 6.6 0.0 19.0 4.2 4.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 35 8 5 8 0 . 0 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 8,529 : : Positions : : 5,348 6,057 48 173 697 0 0 350 765 50 600 : : : : Changes from: September 6, 2016 : : 209 228 0 0 40 0 0 -5 23 -5 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 71.0 0.6 2.0 8.2 0.0 0.0 4.1 9.0 0.6 7.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 22 . . 5 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 10,243 : : Positions : : 7,120 7,788 672 57 440 0 0 0 1,304 1,243 401 : : : : Changes from: September 6, 2016 : : 465 507 82 -15 20 0 0 0 18 105 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 76.0 6.6 0.6 4.3 0.0 0.0 0.0 12.7 12.1 3.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 33 4 . 6 0 0 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 6,320 : : Positions : : 4,646 1,820 651 2,481 135 0 0 0 249 1,221 250 : : : : Changes from: September 6, 2016 : : 184 310 0 -20 0 0 0 0 42 -61 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 28.8 10.3 39.3 2.1 0.0 0.0 0.0 3.9 19.3 4.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 . . . 0 0 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 1,276 : : Positions : : 805 586 0 45 30 0 0 0 295 570 0 : : : : Changes from: September 6, 2016 : : 40 50 0 0 0 0 0 0 40 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 45.9 0.0 3.5 2.4 0.0 0.0 0.0 23.1 44.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 0 . . 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 23,319 : : Positions : : 18,094 10,973 2,686 3,343 1,524 0 0 0 259 6,707 752 : : : : Changes from: September 6, 2016 : : 175 288 0 -100 0 0 0 0 0 -13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 47.1 11.5 14.3 6.5 0.0 0.0 0.0 1.1 28.8 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 13, 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 7,198 : : Positions : : 5,050 1,847 0 890 188 0 0 0 1,029 3,429 399 : : : : Changes from: September 6, 2016 : : 275 120 0 0 0 0 0 0 78 265 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 25.7 0.0 12.4 2.6 0.0 0.0 0.0 14.3 47.6 5.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 16 0 6 . 0 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 4,297 : : Positions : : 3,039 2,925 74 0 197 0 0 0 10 665 327 : : : : Changes from: September 6, 2016 : : 161 176 3 0 22 0 0 0 0 20 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 68.1 1.7 0.0 4.6 0.0 0.0 0.0 0.2 15.5 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 415,635 : : Positions : : 103,208 225,018 94,229 1,278 19,681 25,982 21,749 35,171 43,303 26,581 50,792 : : : : Changes from: September 6, 2016 : : 2,051 1,647 -556 8 281 -2,023 3,584 4,291 -229 -5,913 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 54.1 22.7 0.3 4.7 6.3 5.2 8.5 10.4 6.4 12.2 : : : : Number of Traders in Each Category Total Traders: 192 : : 62 72 21 . 19 29 17 25 21 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 44,851 : : Positions : : 27,295 37,921 6,734 1,125 710 900 0 50 1,900 150 275 : : : : Changes from: September 6, 2016 : : 3,733 4,988 575 -547 -537 100 0 0 0 -75 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 84.5 15.0 2.5 1.6 2.0 0.0 0.1 4.2 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 27 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 4,523 : : Positions : : 796 2,358 500 0 200 507 93 781 1,142 493 317 : : : : Changes from: September 6, 2016 : : -108 41 0 -62 40 -4 5 -35 -123 -197 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 52.1 11.1 0.0 4.4 11.2 2.1 17.3 25.2 10.9 7.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . 0 . 5 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 2,396 : : Positions : : 1,768 1,589 25 0 20 0 0 0 87 429 90 : : : : Changes from: September 6, 2016 : : 85 92 25 0 20 0 0 0 0 134 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 66.3 1.0 0.0 0.8 0.0 0.0 0.0 3.6 17.9 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 53,738 : : Positions : : 37,699 39,177 1,339 2,507 447 3,461 105 1,678 2,777 3,295 6,056 : : : : Changes from: September 6, 2016 : : 1,432 1,505 -22 107 172 238 -410 -217 453 682 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 72.9 2.5 4.7 0.8 6.4 0.2 3.1 5.2 6.1 11.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 47 54 . . 4 6 . 4 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 3,545 : : Positions : : 1,891 2,296 181 91 50 197 36 24 402 623 202 : : : : Changes from: September 6, 2016 : : 282 314 0 21 0 23 0 0 188 94 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 64.8 5.1 2.6 1.4 5.6 1.0 0.7 11.3 17.6 5.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 . . . . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 763,739 : : Positions : : 227,128 185,887 18,988 75,575 165,292 28,071 36,648 70,932 36,549 10,303 202,263 : : : : Changes from: September 6, 2016 : : -4,025 -1,604 1,997 -9,609 4,690 -2,924 3,698 13,699 -171 1,633 8,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 24.3 2.5 9.9 21.6 3.7 4.8 9.3 4.8 1.3 26.5 : : : : Number of Traders in Each Category Total Traders: 147 : : 53 45 9 13 20 12 18 24 21 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 2,613,455 : : Positions : : 327,843 591,102 165,512 262,772 494,037 305,023 101,079 406,598 226,306 69,758 568,981 : : : : Changes from: September 6, 2016 : : 119 3,510 -25,857 -1,687 2,005 -4,744 -29,195 17,701 4,376 -5,780 7,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 22.6 6.3 10.1 18.9 11.7 3.9 15.6 8.7 2.7 21.8 : : : : Number of Traders in Each Category Total Traders: 447 : : 62 82 21 23 40 67 53 90 99 84 143 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 249,890 : : Positions : : 66,181 134,311 0 3,347 5,891 95,810 41,247 56,107 19,643 3,791 3,243 : : : : Changes from: September 6, 2016 : : 3,445 -985 0 -1,495 1,302 -5,017 2,398 -3,175 1,144 -161 382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 53.7 0.0 1.3 2.4 38.3 16.5 22.5 7.9 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 114,018 : : Positions : : 19,002 9,056 10,499 49,819 1,815 12,438 0 42 49,675 13,745 179 : : : : Changes from: September 6, 2016 : : 463 995 0 639 0 464 0 -29 55 526 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 7.9 9.2 43.7 1.6 10.9 0.0 0.0 43.6 12.1 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . 6 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 11,434 : : Positions : : 0 0 799 2,431 5,918 964 461 171 827 43 1,251 : : : : Changes from: September 6, 2016 : : 0 0 26 119 63 58 1 -1 33 1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 7.0 21.3 51.8 8.4 4.0 1.5 7.2 0.4 10.9 : : : : 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 13, 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 88,165 : : Positions : : 7,240 10,446 13,348 24,132 31,467 0 0 0 21,196 1,704 10,310 : : : : Changes from: September 6, 2016 : : -4 -100 378 41 281 0 0 0 145 -7 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 11.8 15.1 27.4 35.7 0.0 0.0 0.0 24.0 1.9 11.7 : : : : 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 13, 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 162,704 : : Positions : : 31,336 16,157 29,351 939 20,511 2,473 2,424 3,784 8,879 49,610 60,636 : : : : Changes from: September 6, 2016 : : -1,636 -4,486 111 -472 274 -1,622 203 1,193 -542 364 -1,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 9.9 18.0 0.6 12.6 1.5 1.5 2.3 5.5 30.5 37.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 13 6 . 7 . 4 6 11 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 128,841 : : Positions : : 16,503 51,904 1,055 7,070 8,109 55,759 12,258 42,984 0 1,691 3,437 : : : : Changes from: September 6, 2016 : : 41 23 237 -598 1,353 913 993 684 0 827 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 40.3 0.8 5.5 6.3 43.3 9.5 33.4 0.0 1.3 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . . . 6 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 12,878 : : Positions : : 9,893 8,781 2,535 3,842 225 180 0 0 0 0 0 : : : : Changes from: September 6, 2016 : : -90 225 225 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.2 19.7 29.8 1.7 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 13, 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 400,336 : : Positions : : 119,009 225,792 53,562 3,504 19,782 46,997 26,687 45,084 64,826 29,412 30,681 : : : : Changes from: September 6, 2016 : : -10,213 -6,917 -2,850 30 4,555 1,028 -8,134 6,097 -1,329 1,782 -5,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 56.4 13.4 0.9 4.9 11.7 6.7 11.3 16.2 7.3 7.7 : : : : Number of Traders in Each Category Total Traders: 258 : : 69 87 18 5 16 50 34 42 30 28 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 13,280 : : Positions : : 5,205 7,544 2,058 1,825 0 308 0 0 2,747 1,290 19 : : : : Changes from: September 6, 2016 : : 535 638 63 0 0 0 0 0 140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 56.8 15.5 13.7 0.0 2.3 0.0 0.0 20.7 9.7 0.1 : : : : 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 13, 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 9,473 : : Positions : : 5,199 5,616 619 210 350 0 0 0 1,073 775 945 : : : : Changes from: September 6, 2016 : : 140 65 0 50 0 0 0 0 0 -50 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 59.3 6.5 2.2 3.7 0.0 0.0 0.0 11.3 8.2 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 17,622 : : Positions : : 15,262 15,227 355 855 0 0 0 0 395 400 225 : : : : Changes from: September 6, 2016 : : 1,590 1,320 0 0 0 0 0 0 -50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 86.4 2.0 4.9 0.0 0.0 0.0 0.0 2.2 2.3 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 37,441 : : Positions : : 20,793 36,795 13,420 0 0 0 0 0 2,682 465 160 : : : : Changes from: September 6, 2016 : : 1,620 1,650 -30 0 0 0 0 0 60 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 98.3 35.8 0.0 0.0 0.0 0.0 0.0 7.2 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 7 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 : : 1,370 725 175 350 850 0 100 0 0 250 350 : : : : Changes from: September 6, 2016 : : 50 150 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 26.4 6.4 12.8 31.0 0.0 3.6 0.0 0.0 9.1 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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: September 6, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 13, 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 20,720 : : Positions : : 11,718 5,620 1,773 1,471 4,288 5 2,856 65 1,329 5,403 835 : : : : Changes from: September 6, 2016 : : 91 281 296 0 0 -320 0 65 44 -149 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 27.1 8.6 7.1 20.7 0.0 13.8 0.3 6.4 26.1 4.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 13 8 . 10 . . . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 4,528 : : Positions : : 2,478 812 678 119 254 0 0 0 97 2,644 91 : : : : Changes from: September 6, 2016 : : 302 220 20 0 -12 0 0 0 49 212 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 17.9 15.0 2.6 5.6 0.0 0.0 0.0 2.1 58.4 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 4 . 5 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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: September 6, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 13, 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 7,389 : : Positions : : 5,917 3,338 34 1,058 302 275 28 5 386 2,423 146 : : : : Changes from: September 6, 2016 : : 587 -86 -13 138 61 -18 28 -28 28 475 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 45.2 0.5 14.3 4.1 3.7 0.4 0.1 5.2 32.8 2.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 20 . . 4 . . . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 13, 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 21,324 : : Positions : : 11,821 8,068 1,056 467 932 0 570 0 1,770 6,684 604 : : : : Changes from: September 6, 2016 : : 772 -44 -126 69 36 -458 -308 0 413 567 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 37.8 5.0 2.2 4.4 0.0 2.7 0.0 8.3 31.3 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2016