Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 51,760 : : Positions : : 36,926 41,853 2,659 2,180 1,624 0 3,117 0 7,920 1,147 1,590 : : : : Changes from: October 4, 2016 : : 1,895 1,973 0 260 0 0 -300 0 70 95 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 80.9 5.1 4.2 3.1 0.0 6.0 0.0 15.3 2.2 3.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 34 7 4 4 0 . 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,247 : : Positions : : 4,378 5,556 1,678 500 191 0 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : 138 138 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 88.9 26.9 8.0 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 11, 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 8,735 : : Positions : : 5,890 6,480 0 250 819 0 0 90 637 17 652 : : : : Changes from: October 4, 2016 : : 302 421 0 -7 41 0 0 -5 -15 -5 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 74.2 0.0 2.9 9.4 0.0 0.0 1.0 7.3 0.2 7.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 25 0 6 6 0 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 10,351 : : Positions : : 6,793 8,165 662 31 548 0 0 0 1,533 704 535 : : : : Changes from: October 4, 2016 : : 456 509 75 0 44 0 0 0 65 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 78.9 6.4 0.3 5.3 0.0 0.0 0.0 14.8 6.8 5.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 33 5 . 5 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,222 : : Positions : : 4,724 1,627 579 2,344 203 0 0 0 0 1,155 185 : : : : Changes from: October 4, 2016 : : 384 389 0 0 0 0 0 0 0 77 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 26.1 9.3 37.7 3.3 0.0 0.0 0.0 0.0 18.6 3.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 1,440 : : Positions : : 913 1,005 130 77 0 0 0 0 168 230 83 : : : : Changes from: October 4, 2016 : : 20 221 100 0 0 0 0 0 68 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 69.8 9.0 5.3 0.0 0.0 0.0 0.0 11.7 16.0 5.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 21,927 : : Positions : : 16,431 11,833 2,746 1,981 1,861 0 0 0 374 5,740 512 : : : : Changes from: October 4, 2016 : : -75 440 95 -505 205 0 0 0 -10 75 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 54.0 12.5 9.0 8.5 0.0 0.0 0.0 1.7 26.2 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 5,583 : : Positions : : 3,771 1,680 50 1,079 118 0 0 0 818 2,111 285 : : : : Changes from: October 4, 2016 : : 485 385 0 100 -1 0 0 0 149 152 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 30.1 0.9 19.3 2.1 0.0 0.0 0.0 14.7 37.8 5.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 14 . 6 . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,554 : : Positions : : 3,336 3,067 85 0 187 0 0 0 0 731 305 : : : : Changes from: October 4, 2016 : : 222 87 25 0 -10 0 0 0 -10 69 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.3 1.9 0.0 4.1 0.0 0.0 0.0 0.0 16.1 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 . 0 . 0 0 0 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 449,540 : : Positions : : 105,438 253,538 93,231 1,084 22,401 32,539 23,465 34,867 43,263 19,496 66,866 : : : : Changes from: October 4, 2016 : : 3,974 11,832 -1,138 -216 -332 299 -2,545 5,734 1,171 2,159 12,539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 56.4 20.7 0.2 5.0 7.2 5.2 7.8 9.6 4.3 14.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 70 81 23 . 19 35 14 32 24 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 44,215 : : Positions : : 30,265 36,312 6,211 1,219 1,581 0 350 0 0 275 150 : : : : Changes from: October 4, 2016 : : 2,236 2,051 -300 0 0 0 50 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 82.1 14.0 2.8 3.6 0.0 0.8 0.0 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 28 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,852 : : Positions : : 560 3,107 500 0 200 679 208 750 1,472 49 306 : : : : Changes from: October 4, 2016 : : -145 129 0 0 0 -14 -60 48 141 -69 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 64.0 10.3 0.0 4.1 14.0 4.3 15.5 30.3 1.0 6.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 9 . 0 . 8 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 51,247 : : Positions : : 35,621 36,400 1,205 2,430 1,062 4,285 0 1,640 846 2,947 6,213 : : : : Changes from: October 4, 2016 : : 727 768 -61 169 91 406 0 29 423 294 813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 71.0 2.4 4.7 2.1 8.4 0.0 3.2 1.7 5.8 12.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 52 . . 4 8 0 5 8 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 2,618 : : Positions : : 1,352 1,471 45 60 83 33 46 24 452 693 87 : : : : Changes from: October 4, 2016 : : 126 72 -43 0 35 0 0 0 75 101 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 56.2 1.7 2.3 3.2 1.3 1.8 0.9 17.3 26.5 3.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 20 . . . . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 810,946 : : Positions : : 231,413 176,307 16,425 68,222 186,593 34,516 30,375 75,466 33,372 39,439 221,173 : : : : Changes from: October 4, 2016 : : 13,121 -4,188 -9,691 -239 12,125 207 -5,044 8,296 -509 12,305 11,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 21.7 2.0 8.4 23.0 4.3 3.7 9.3 4.1 4.9 27.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 50 53 7 13 19 16 14 22 20 18 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 2,768,466 : : Positions : : 331,367 608,261 143,214 316,526 511,305 359,349 71,407 446,325 245,846 75,012 614,122 : : : : Changes from: October 4, 2016 : : 2,381 15,833 -8,247 35,681 -11,810 6,187 -27,252 39,366 13,760 -9,566 50,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 22.0 5.2 11.4 18.5 13.0 2.6 16.1 8.9 2.7 22.2 : : : : Number of Traders in Each Category Total Traders: 467 : : 63 86 19 24 40 74 42 88 105 102 161 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 215,190 : : Positions : : 85,167 116,909 0 9,865 3,056 73,098 26,189 49,773 438 4,354 3,012 : : : : Changes from: October 4, 2016 : : -5,757 -3,589 0 1,415 -643 -8,996 -12,416 -2,375 321 -137 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 54.3 0.0 4.6 1.4 34.0 12.2 23.1 0.2 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 114,743 : : Positions : : 16,575 7,246 10,974 41,610 2,314 8,023 0 55 50,004 16,590 2,106 : : : : Changes from: October 4, 2016 : : -461 -435 -342 -5,115 -53 606 0 0 355 1,317 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 6.3 9.6 36.3 2.0 7.0 0.0 0.0 43.6 14.5 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 6 5 . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 88,328 : : Positions : : 6,917 7,868 13,737 28,734 28,235 0 0 0 22,218 6 11,725 : : : : Changes from: October 4, 2016 : : 331 -522 304 1,093 1,722 0 0 0 1,000 6 1,540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 8.9 15.6 32.5 32.0 0.0 0.0 0.0 25.2 0.0 13.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 6 10 16 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 158,703 : : Positions : : 30,626 14,517 24,718 5,794 17,338 2,931 3,082 4,266 14,353 47,726 57,023 : : : : Changes from: October 4, 2016 : : -429 777 -2,649 -133 536 1,696 -1,185 -2,233 646 45 6,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 9.1 15.6 3.7 10.9 1.8 1.9 2.7 9.0 30.1 35.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 13 10 6 . 7 . . 5 11 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 97,233 : : Positions : : 12,717 42,973 362 8,191 5,743 46,500 5,911 28,710 0 1,462 2,631 : : : : Changes from: October 4, 2016 : : -1,679 -3,870 -492 -1,621 442 -5,626 -2,157 -2,491 0 -453 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 44.2 0.4 8.4 5.9 47.8 6.1 29.5 0.0 1.5 2.7 : : : : 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 11, 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 11,560 : : Positions : : 10,118 8,042 1,065 3,291 212 120 0 0 0 0 0 : : : : Changes from: October 4, 2016 : : 570 120 -450 0 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 69.6 9.2 28.5 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 11, 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 414,619 : : Positions : : 115,937 240,555 55,538 3,124 15,869 65,615 28,965 46,009 64,146 36,187 25,706 : : : : Changes from: October 4, 2016 : : 20,663 22,920 314 -86 -3,368 3,985 -1,929 -1,228 -2,161 2,569 2,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 58.0 13.4 0.8 3.8 15.8 7.0 11.1 15.5 8.7 6.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 69 93 17 4 13 64 28 41 30 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 13,164 : : Positions : : 5,920 8,347 1,978 548 95 350 0 0 2,603 1,871 13 : : : : Changes from: October 4, 2016 : : 200 768 0 0 0 350 0 0 380 -21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 63.4 15.0 4.2 0.7 2.7 0.0 0.0 19.8 14.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 9,306 : : Positions : : 4,255 5,252 650 25 419 0 0 0 1,695 547 1,418 : : : : Changes from: October 4, 2016 : : 700 853 0 -50 50 0 0 0 253 0 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 56.4 7.0 0.3 4.5 0.0 0.0 0.0 18.2 5.9 15.2 : : : : 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 11, 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 13,518 : : Positions : : 11,943 10,460 355 1,855 0 0 0 0 0 172 165 : : : : Changes from: October 4, 2016 : : 400 450 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 77.4 2.6 13.7 0.0 0.0 0.0 0.0 0.0 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 18 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 20,246 : : Positions : : 10,505 11,807 1,727 0 125 265 2,964 71 2,052 1,830 290 : : : : Changes from: October 4, 2016 : : 1,571 2,098 145 0 -45 0 -240 27 537 0 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 58.3 8.5 0.0 0.6 1.3 14.6 0.4 10.1 9.0 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 36,448 : : Positions : : 21,013 35,643 12,062 0 0 0 0 0 2,822 589 135 : : : : Changes from: October 4, 2016 : : 1,015 1,719 410 0 0 0 0 0 294 0 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 97.8 33.1 0.0 0.0 0.0 0.0 0.0 7.7 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,882 : : Positions : : 1,072 3,530 2,235 75 120 0 0 0 1,403 1,152 0 : : : : Changes from: October 4, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 72.3 45.8 1.5 2.5 0.0 0.0 0.0 28.7 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 4 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 19,441 : : Positions : : 10,747 6,764 1,340 2,078 3,888 5 444 221 1,383 5,193 616 : : : : Changes from: October 4, 2016 : : 259 450 60 -43 120 0 0 0 94 -74 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 34.8 6.9 10.7 20.0 0.0 2.3 1.1 7.1 26.7 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 15 6 4 9 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,549 : : Positions : : 2,221 1,117 773 43 337 0 0 0 128 2,449 71 : : : : Changes from: October 4, 2016 : : 158 372 69 -65 93 0 0 0 48 11 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 24.6 17.0 0.9 7.4 0.0 0.0 0.0 2.8 53.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 8,414 : : Positions : : 6,692 3,524 27 1,279 223 525 0 0 375 3,068 320 : : : : Changes from: October 4, 2016 : : 965 315 0 154 0 100 0 0 -67 464 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 41.9 0.3 15.2 2.7 6.2 0.0 0.0 4.5 36.5 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 22 . 5 . . 0 0 . 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 1,214 : : Positions : : 190 345 138 80 0 0 0 0 459 410 151 : : : : Changes from: October 4, 2016 : : 100 70 138 0 0 0 0 0 69 250 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 28.4 11.4 6.6 0.0 0.0 0.0 0.0 37.8 33.8 12.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 8 . . 0 0 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 19,483 : : Positions : : 9,887 8,211 0 776 0 0 392 0 1,768 4,753 1,571 : : : : Changes from: October 4, 2016 : : 649 161 0 0 0 0 0 0 -47 110 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 42.1 0.0 4.0 0.0 0.0 2.0 0.0 9.1 24.4 8.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 0 . 0 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2016