Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 53,899 : : Positions : : 35,736 41,723 2,574 1,754 2,279 0 3,417 0 9,738 1,833 2,858 : : : : Changes from: September 13, 2016 : : 1,459 1,140 -105 400 123 0 0 0 -166 -352 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 77.4 4.8 3.3 4.2 0.0 6.3 0.0 18.1 3.4 5.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 35 8 5 8 0 . 0 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 6,020 : : Positions : : 4,109 5,339 1,730 500 181 0 0 0 0 0 0 : : : : Changes from: September 13, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 88.7 28.7 8.3 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 8,811 : : Positions : : 5,564 6,291 48 173 714 0 0 350 782 59 650 : : : : Changes from: September 13, 2016 : : 216 234 0 0 17 0 0 0 17 9 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 71.4 0.5 2.0 8.1 0.0 0.0 4.0 8.9 0.7 7.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 23 . . 5 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 10,984 : : Positions : : 7,656 8,352 714 57 455 0 0 0 1,338 1,305 521 : : : : Changes from: September 13, 2016 : : 536 564 42 0 15 0 0 0 34 62 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 76.0 6.5 0.5 4.1 0.0 0.0 0.0 12.2 11.9 4.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 34 4 . 6 0 0 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 6,444 : : Positions : : 4,754 1,893 651 2,481 135 0 0 0 229 1,307 225 : : : : Changes from: September 13, 2016 : : 108 73 0 0 0 0 0 0 -20 86 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 29.4 10.1 38.5 2.1 0.0 0.0 0.0 3.6 20.3 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 1,492 : : Positions : : 1,011 728 0 45 30 0 0 0 285 540 20 : : : : Changes from: September 13, 2016 : : 206 142 0 0 0 0 0 0 -10 -30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 48.8 0.0 3.0 2.0 0.0 0.0 0.0 19.1 36.2 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 0 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 23,844 : : Positions : : 17,919 11,066 2,711 3,193 1,824 0 0 0 259 6,614 1,127 : : : : Changes from: September 13, 2016 : : -175 93 25 -150 300 0 0 0 0 -93 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 46.4 11.4 13.4 7.6 0.0 0.0 0.0 1.1 27.7 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 7,857 : : Positions : : 5,625 2,287 30 890 176 0 0 0 1,047 3,635 418 : : : : Changes from: September 13, 2016 : : 575 440 30 0 -12 0 0 0 18 206 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 29.1 0.4 11.3 2.2 0.0 0.0 0.0 13.3 46.3 5.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 16 . 6 . 0 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 4,771 : : Positions : : 3,463 3,343 71 7 200 0 0 0 30 686 357 : : : : Changes from: September 13, 2016 : : 424 418 -3 7 3 0 0 0 20 21 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 70.1 1.5 0.1 4.2 0.0 0.0 0.0 0.6 14.4 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 429,797 : : Positions : : 104,361 224,772 93,697 1,386 19,484 27,015 29,169 36,377 42,209 20,101 60,795 : : : : Changes from: September 13, 2016 : : 1,153 -247 -532 107 -197 1,033 7,420 1,206 -1,094 -6,480 10,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 52.3 21.8 0.3 4.5 6.3 6.8 8.5 9.8 4.7 14.1 : : : : Number of Traders in Each Category Total Traders: 191 : : 62 70 20 . 19 28 21 26 19 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 46,936 : : Positions : : 29,061 39,127 6,614 1,125 724 900 0 50 2,250 225 200 : : : : Changes from: September 13, 2016 : : 1,766 1,206 -120 0 14 0 0 0 350 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 83.4 14.1 2.4 1.5 1.9 0.0 0.1 4.8 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 27 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 4,199 : : Positions : : 645 2,452 500 0 200 546 275 562 1,166 172 297 : : : : Changes from: September 13, 2016 : : -151 94 0 0 0 39 182 -219 24 -321 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 58.4 11.9 0.0 4.8 13.0 6.5 13.4 27.8 4.1 7.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 9 . 0 . 6 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,558 : : Positions : : 1,950 1,731 0 0 0 0 0 0 102 484 95 : : : : Changes from: September 13, 2016 : : 182 142 -25 0 -20 0 0 0 15 55 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 67.7 0.0 0.0 0.0 0.0 0.0 0.0 4.0 18.9 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 0 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 56,831 : : Positions : : 41,193 41,556 1,316 2,460 890 4,041 130 1,446 1,510 3,763 6,143 : : : : Changes from: September 13, 2016 : : 3,494 2,379 -23 -47 443 580 25 -232 -1,267 467 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 73.1 2.3 4.3 1.6 7.1 0.2 2.5 2.7 6.6 10.8 : : : : Number of Traders in Each Category Total Traders: 92 : : 47 54 . . 4 6 . 4 7 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 3,570 : : Positions : : 1,958 2,260 181 130 50 197 36 24 406 708 152 : : : : Changes from: September 13, 2016 : : 67 -36 0 39 0 0 0 0 4 85 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 63.3 5.1 3.6 1.4 5.5 1.0 0.7 11.4 19.8 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 . . . . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 725,007 : : Positions : : 207,738 173,085 22,435 69,209 156,888 29,286 39,451 69,523 36,314 12,240 190,161 : : : : Changes from: September 13, 2016 : : -19,390 -12,802 3,447 -6,367 -8,404 1,216 2,803 -1,409 -236 1,937 -12,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 23.9 3.1 9.5 21.6 4.0 5.4 9.6 5.0 1.7 26.2 : : : : Number of Traders in Each Category Total Traders: 148 : : 54 46 9 13 20 10 19 21 22 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,517,380 : : Positions : : 319,702 572,231 182,268 255,448 478,857 299,104 151,637 371,638 234,544 67,120 513,628 : : : : Changes from: September 13, 2016 : : -8,141 -18,872 16,755 -7,324 -15,180 -5,919 50,558 -34,960 8,238 -2,639 -55,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 22.7 7.2 10.1 19.0 11.9 6.0 14.8 9.3 2.7 20.4 : : : : Number of Traders in Each Category Total Traders: 441 : : 63 81 22 22 41 65 57 87 102 76 130 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 234,386 : : Positions : : 70,399 120,537 0 2,568 5,761 82,750 45,008 52,442 16,791 2,879 3,339 : : : : Changes from: September 13, 2016 : : 4,218 -13,774 0 -779 -131 -13,060 3,761 -3,665 -2,851 -911 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 51.4 0.0 1.1 2.5 35.3 19.2 22.4 7.2 1.2 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 114,855 : : Positions : : 19,103 9,268 10,139 48,925 1,815 12,473 0 577 49,189 13,898 855 : : : : Changes from: September 13, 2016 : : 101 212 -360 -894 0 35 0 535 -486 153 676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 8.1 8.8 42.6 1.6 10.9 0.0 0.5 42.8 12.1 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 6 . 6 5 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 11,018 : : Positions : : 0 0 756 2,530 5,357 1,030 405 113 812 40 1,196 : : : : Changes from: September 13, 2016 : : 0 0 -43 99 -561 65 -56 -57 -14 -3 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.9 23.0 48.6 9.3 3.7 1.0 7.4 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 20, 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 90,784 : : Positions : : 7,513 11,008 13,906 25,245 31,759 0 0 0 21,813 1,716 10,974 : : : : Changes from: September 13, 2016 : : 273 563 559 1,113 291 0 0 0 617 12 664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 12.1 15.3 27.8 35.0 0.0 0.0 0.0 24.0 1.9 12.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 8 9 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 163,099 : : Positions : : 30,507 17,276 28,581 1,517 22,681 3,122 3,936 4,340 11,123 48,729 55,752 : : : : Changes from: September 13, 2016 : : -829 1,120 -769 578 2,170 649 1,513 556 2,244 -881 -4,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 10.6 17.5 0.9 13.9 1.9 2.4 2.7 6.8 29.9 34.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 13 6 . 7 . 4 6 13 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 114,479 : : Positions : : 14,491 50,441 415 6,594 6,526 53,106 9,125 35,419 0 1,487 3,595 : : : : Changes from: September 13, 2016 : : -2,012 -1,463 -640 -476 -1,583 -2,654 -3,133 -7,565 0 -204 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 44.1 0.4 5.8 5.7 46.4 8.0 30.9 0.0 1.3 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . . 6 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 11,790 : : Positions : : 9,185 8,289 2,245 3,291 210 120 0 0 0 0 0 : : : : Changes from: September 13, 2016 : : -708 -492 -290 -551 -15 -60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 70.3 19.0 27.9 1.8 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 411,771 : : Positions : : 118,510 229,274 55,143 4,196 18,192 51,449 29,614 50,711 66,860 28,578 30,858 : : : : Changes from: September 13, 2016 : : -498 3,482 1,581 693 -1,590 4,452 2,927 5,627 2,034 -834 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 55.7 13.4 1.0 4.4 12.5 7.2 12.3 16.2 6.9 7.5 : : : : Number of Traders in Each Category Total Traders: 261 : : 70 90 18 5 17 50 37 43 31 24 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 14,093 : : Positions : : 6,158 8,962 2,058 1,000 0 308 0 0 2,747 1,562 19 : : : : Changes from: September 13, 2016 : : 953 1,418 0 -825 0 0 0 0 0 272 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 63.6 14.6 7.1 0.0 2.2 0.0 0.0 19.5 11.1 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 9,945 : : Positions : : 5,776 5,918 619 210 350 0 0 0 977 770 1,370 : : : : Changes from: September 13, 2016 : : 577 302 0 0 0 0 0 0 -96 -5 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 59.5 6.2 2.1 3.5 0.0 0.0 0.0 9.8 7.7 13.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 19,165 : : Positions : : 17,315 15,632 305 1,780 0 0 0 0 0 547 365 : : : : Changes from: September 13, 2016 : : 2,053 405 -50 925 0 0 0 0 -395 147 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 81.6 1.6 9.3 0.0 0.0 0.0 0.0 0.0 2.9 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 38,933 : : Positions : : 22,527 38,256 13,200 0 0 0 0 0 2,634 425 186 : : : : Changes from: September 13, 2016 : : 1,734 1,461 -220 0 0 0 0 0 -48 -40 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 98.3 33.9 0.0 0.0 0.0 0.0 0.0 6.8 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 21 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,895 : : Positions : : 1,370 875 275 300 900 0 100 0 0 250 350 : : : : Changes from: September 13, 2016 : : 0 150 100 -50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 30.2 9.5 10.4 31.1 0.0 3.5 0.0 0.0 8.6 12.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 4 . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 13, 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 20, 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 20,239 : : Positions : : 11,199 6,623 1,653 1,471 4,288 5 1,344 65 1,487 5,491 835 : : : : Changes from: September 13, 2016 : : -519 1,003 -120 0 0 0 -1,512 0 158 88 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 32.7 8.2 7.3 21.2 0.0 6.6 0.3 7.3 27.1 4.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 14 8 . 10 . . . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 4,581 : : Positions : : 2,457 873 725 119 233 0 0 0 147 2,756 75 : : : : Changes from: September 13, 2016 : : -21 61 47 0 -21 0 0 0 50 112 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 19.1 15.8 2.6 5.1 0.0 0.0 0.0 3.2 60.2 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 3,214 : : Positions : : 1,865 1,760 420 510 60 0 0 0 413 516 216 : : : : Changes from: September 13, 2016 : : 215 261 -20 0 0 0 0 0 56 -70 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 54.8 13.1 15.9 1.9 0.0 0.0 0.0 12.9 16.1 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 7,938 : : Positions : : 6,067 3,892 81 1,081 323 425 28 5 574 2,387 139 : : : : Changes from: September 13, 2016 : : 150 554 47 23 21 150 0 0 188 -36 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 49.0 1.0 13.6 4.1 5.4 0.4 0.1 7.2 30.1 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 21 . . 4 . . . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 1,060 : : Positions : : 425 355 50 110 20 0 0 0 170 150 160 : : : : Changes from: September 13, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 33.5 4.7 10.4 1.9 0.0 0.0 0.0 16.0 14.2 15.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 23,189 : : Positions : : 12,804 8,780 997 1,353 1,125 0 570 0 2,373 7,006 931 : : : : Changes from: September 13, 2016 : : 983 712 -59 886 193 0 0 0 603 322 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 37.9 4.3 5.8 4.9 0.0 2.5 0.0 10.2 30.2 4.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 5 4 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2016