Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 49,751 : : Positions : : 35,031 39,880 2,659 1,920 1,624 0 3,417 0 7,850 1,052 1,609 : : : : Changes from: September 27, 2016 : : -2,833 -4,129 195 336 -941 0 0 0 -2,190 -1,020 -1,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.2 5.3 3.9 3.3 0.0 6.9 0.0 15.8 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 34 7 4 4 0 . 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 6,109 : : Positions : : 4,240 5,418 1,678 500 191 0 0 0 0 0 0 : : : : Changes from: September 27, 2016 : : -8 -110 -102 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 88.7 27.5 8.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 8,209 : : Positions : : 5,588 6,059 0 257 778 0 0 95 652 22 596 : : : : Changes from: September 27, 2016 : : -494 -676 -48 84 64 0 0 0 -31 -32 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 73.8 0.0 3.1 9.5 0.0 0.0 1.2 7.9 0.3 7.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 25 0 6 6 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 9,661 : : Positions : : 6,337 7,656 587 31 504 0 0 0 1,468 674 535 : : : : Changes from: September 27, 2016 : : -1,717 -1,259 -172 -31 -31 0 0 0 0 -656 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 79.2 6.1 0.3 5.2 0.0 0.0 0.0 15.2 7.0 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 33 5 . 5 0 0 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 5,698 : : Positions : : 4,340 1,238 579 2,344 203 0 0 0 0 1,078 138 : : : : Changes from: September 27, 2016 : : -639 -665 -72 -137 68 0 0 0 -215 -412 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 21.7 10.2 41.1 3.6 0.0 0.0 0.0 0.0 18.9 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 1,219 : : Positions : : 893 784 30 77 0 0 0 0 100 230 73 : : : : Changes from: September 27, 2016 : : -302 -222 30 32 -30 0 0 0 -245 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 64.3 2.5 6.3 0.0 0.0 0.0 0.0 8.2 18.9 6.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 21,702 : : Positions : : 16,506 11,393 2,651 2,486 1,656 0 0 0 384 5,665 502 : : : : Changes from: September 27, 2016 : : -2,707 -514 -60 -857 -168 0 0 0 125 -1,252 -595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 52.5 12.2 11.5 7.6 0.0 0.0 0.0 1.8 26.1 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 5 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,969 : : Positions : : 3,286 1,295 50 979 119 0 0 0 669 1,959 279 : : : : Changes from: September 27, 2016 : : -2,534 -1,067 0 6 -142 0 0 0 -308 -1,821 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 26.1 1.0 19.7 2.4 0.0 0.0 0.0 13.5 39.4 5.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 12 . 6 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,396 : : Positions : : 3,114 2,980 60 0 197 0 0 0 10 662 337 : : : : Changes from: September 27, 2016 : : -358 -397 -11 -7 -3 0 0 0 0 16 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 67.8 1.4 0.0 4.5 0.0 0.0 0.0 0.2 15.1 7.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 424,062 : : Positions : : 101,464 241,706 94,369 1,300 22,733 32,240 26,011 29,134 42,092 17,337 54,327 : : : : Changes from: September 27, 2016 : : -7,684 12,202 1,899 -34 3,146 4,125 -4,497 -1,745 -2,195 -2,163 -2,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 57.0 22.3 0.3 5.4 7.6 6.1 6.9 9.9 4.1 12.8 : : : : Number of Traders in Each Category Total Traders: 200 : : 64 76 23 . 20 37 15 31 21 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 42,014 : : Positions : : 28,029 34,261 6,511 1,219 1,581 0 300 0 0 175 250 : : : : Changes from: September 27, 2016 : : -2,322 -7,126 -573 -88 -502 -650 300 -250 -2,600 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 81.5 15.5 2.9 3.8 0.0 0.7 0.0 0.0 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 29 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,776 : : Positions : : 705 2,978 500 0 200 693 268 702 1,331 118 346 : : : : Changes from: September 27, 2016 : : 1 515 0 -50 0 115 -149 135 145 -11 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 62.4 10.5 0.0 4.2 14.5 5.6 14.7 27.9 2.5 7.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 10 . 0 . 8 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 48,817 : : Positions : : 34,894 35,632 1,266 2,261 971 3,880 0 1,610 423 2,653 5,400 : : : : Changes from: September 27, 2016 : : -9,501 -8,317 22 -729 -49 -544 -180 -44 -353 -1,015 -766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 73.0 2.6 4.6 2.0 7.9 0.0 3.3 0.9 5.4 11.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 47 55 . . 4 7 0 5 8 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 2,429 : : Positions : : 1,226 1,399 88 60 48 33 46 24 377 592 87 : : : : Changes from: September 27, 2016 : : -836 -991 -54 -70 -7 -164 -30 0 -113 -97 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 57.6 3.6 2.5 2.0 1.4 1.9 1.0 15.5 24.4 3.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 21 . . . . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 780,017 : : Positions : : 218,292 180,495 26,116 68,461 174,468 34,309 35,419 67,170 33,881 27,133 209,498 : : : : Changes from: September 27, 2016 : : 18,990 -9,524 1,763 29 10,112 1,933 1,923 -218 -11,155 19,533 7,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 23.1 3.3 8.8 22.4 4.4 4.5 8.6 4.3 3.5 26.9 : : : : Number of Traders in Each Category Total Traders: 141 : : 46 47 8 12 19 15 14 21 19 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 2,672,540 : : Positions : : 328,986 592,428 151,461 280,846 523,116 353,162 98,659 406,959 232,085 84,577 563,940 : : : : Changes from: September 27, 2016 : : 5,142 6,328 -33,158 20,385 35,646 29,927 -43,124 33,692 8,303 9,453 27,336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 22.2 5.7 10.5 19.6 13.2 3.7 15.2 8.7 3.2 21.1 : : : : Number of Traders in Each Category Total Traders: 470 : : 61 86 19 26 42 69 50 89 101 100 156 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 232,585 : : Positions : : 90,923 120,498 0 8,450 3,699 82,095 38,605 52,148 117 4,491 2,769 : : : : Changes from: September 27, 2016 : : 20,628 1,387 0 4,000 -1,515 1,706 -2,416 1,830 -15,907 1,359 -1,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 51.8 0.0 3.6 1.6 35.3 16.6 22.4 0.1 1.9 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 112,911 : : Positions : : 17,036 7,681 11,316 46,725 2,367 7,417 0 55 49,649 15,273 1,760 : : : : Changes from: September 27, 2016 : : -2,322 -1,859 1,195 -1,696 195 -5,226 0 -652 -407 378 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 6.8 10.0 41.4 2.1 6.6 0.0 0.0 44.0 13.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 4 . 7 6 . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 11,848 : : Positions : : 0 0 896 2,212 6,386 751 530 94 688 48 1,155 : : : : Changes from: September 27, 2016 : : 0 0 134 -264 1,121 -206 181 38 -72 8 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 7.6 18.7 53.9 6.3 4.5 0.8 5.8 0.4 9.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 5 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 82,981 : : Positions : : 6,586 8,391 13,433 27,640 26,513 0 0 0 21,218 0 10,185 : : : : Changes from: September 27, 2016 : : -888 -2,437 -1,794 -195 -5,179 0 0 0 -1,486 -1,711 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 10.1 16.2 33.3 32.0 0.0 0.0 0.0 25.6 0.0 12.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 7 9 16 0 0 0 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 154,242 : : Positions : : 31,055 13,740 27,368 5,927 16,802 1,234 4,267 6,499 13,707 47,681 50,354 : : : : Changes from: September 27, 2016 : : 201 -2,231 744 -1,161 -2,326 -1,830 1,646 1,814 -166 1,023 -4,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 8.9 17.7 3.8 10.9 0.8 2.8 4.2 8.9 30.9 32.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 13 11 6 . 7 . 4 5 11 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 107,647 : : Positions : : 14,396 46,844 854 9,812 5,301 52,127 8,068 31,201 0 1,915 2,986 : : : : Changes from: September 27, 2016 : : 1,677 -817 399 3,644 -1,088 513 -538 -843 0 282 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 43.5 0.8 9.1 4.9 48.4 7.5 29.0 0.0 1.8 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . . 6 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 11,438 : : Positions : : 9,548 7,922 1,515 3,291 210 120 0 0 0 0 0 : : : : Changes from: September 27, 2016 : : 363 -260 -623 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 69.3 13.2 28.8 1.8 1.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 392,680 : : Positions : : 95,275 217,634 55,223 3,211 19,237 61,631 30,894 47,237 66,306 33,618 23,283 : : : : Changes from: September 27, 2016 : : -7,691 -1,872 701 268 -687 10,617 2,969 852 -1,650 6,392 -7,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 55.4 14.1 0.8 4.9 15.7 7.9 12.0 16.9 8.6 5.9 : : : : Number of Traders in Each Category Total Traders: 269 : : 63 94 18 4 15 65 29 42 32 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 12,336 : : Positions : : 5,720 7,579 1,978 548 95 0 0 0 2,223 1,892 13 : : : : Changes from: September 27, 2016 : : -957 -1,933 -75 548 95 -308 0 0 -424 -88 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 61.4 16.0 4.4 0.8 0.0 0.0 0.0 18.0 15.3 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 7,528 : : Positions : : 3,555 4,399 650 75 369 0 0 0 1,442 547 743 : : : : Changes from: September 27, 2016 : : -2,469 -1,567 31 -135 19 0 0 0 570 -248 -727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 58.4 8.6 1.0 4.9 0.0 0.0 0.0 19.2 7.3 9.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 13,143 : : Positions : : 11,543 10,010 355 1,855 0 0 0 0 0 172 165 : : : : Changes from: September 27, 2016 : : -5,367 -5,322 0 25 0 0 0 0 0 -425 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 76.2 2.7 14.1 0.0 0.0 0.0 0.0 0.0 1.3 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 17 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 18,745 : : Positions : : 8,934 9,709 1,582 0 170 265 3,204 44 1,515 1,830 702 : : : : Changes from: September 27, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 51.8 8.4 0.0 0.9 1.4 17.1 0.2 8.1 9.8 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 34,765 : : Positions : : 19,998 33,924 11,652 0 0 0 0 0 2,528 589 171 : : : : Changes from: September 27, 2016 : : -3,391 -5,155 -1,623 0 0 0 0 0 -66 15 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 97.6 33.5 0.0 0.0 0.0 0.0 0.0 7.3 1.7 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 18,839 : : Positions : : 10,488 6,314 1,280 2,121 3,768 5 444 221 1,289 5,267 563 : : : : Changes from: September 27, 2016 : : -685 -309 -373 50 -376 0 0 0 -243 -556 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 33.5 6.8 11.3 20.0 0.0 2.4 1.2 6.8 28.0 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 14 7 . 9 . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 4,219 : : Positions : : 2,063 745 704 108 244 0 0 0 80 2,438 50 : : : : Changes from: September 27, 2016 : : -480 -269 -87 -11 27 0 0 0 -122 -379 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 17.7 16.7 2.6 5.8 0.0 0.0 0.0 1.9 57.8 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 7,424 : : Positions : : 5,727 3,209 27 1,125 223 425 0 0 442 2,604 263 : : : : Changes from: September 27, 2016 : : -365 -832 -54 44 -100 0 -28 -5 -261 200 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 43.2 0.4 15.2 3.0 5.7 0.0 0.0 6.0 35.1 3.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 . 5 . . 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 716 : : Positions : : 90 275 0 80 0 0 0 0 390 160 20 : : : : Changes from: September 27, 2016 : : -385 -140 -50 -30 -20 0 0 0 120 -60 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 38.4 0.0 11.2 0.0 0.0 0.0 0.0 54.5 22.3 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 0 . 0 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 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 19,025 : : Positions : : 9,238 8,050 0 776 0 0 392 0 1,815 4,643 1,410 : : : : Changes from: September 27, 2016 : : -3,509 -694 -997 -560 -1,178 0 -261 0 -535 -2,258 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 42.3 0.0 4.1 0.0 0.0 2.1 0.0 9.5 24.4 7.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 0 . 0 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2016