Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,788 : : Positions : : 37,722 42,369 2,313 2,456 1,599 0 2,862 0 8,329 1,434 1,784 : : : : Changes from: October 11, 2016 : : 796 516 -346 276 -25 0 -255 0 409 287 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 80.3 4.4 4.7 3.0 0.0 5.4 0.0 15.8 2.7 3.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 34 6 4 4 0 . 0 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 6,816 : : Positions : : 4,847 6,025 1,678 500 291 0 0 0 0 0 0 : : : : Changes from: October 11, 2016 : : 469 469 0 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 88.4 24.6 7.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 9,180 : : Positions : : 6,267 6,944 2 203 705 0 0 125 667 29 741 : : : : Changes from: October 11, 2016 : : 377 464 2 -47 -114 0 0 35 30 12 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 75.6 0.0 2.2 7.7 0.0 0.0 1.4 7.3 0.3 8.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 27 . 4 5 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 11,060 : : Positions : : 7,382 8,883 752 41 543 0 0 0 1,549 704 605 : : : : Changes from: October 11, 2016 : : 589 718 90 10 -5 0 0 0 16 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 80.3 6.8 0.4 4.9 0.0 0.0 0.0 14.0 6.4 5.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 35 5 . 5 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 7,232 : : Positions : : 5,643 2,479 579 2,344 220 0 0 0 40 1,293 190 : : : : Changes from: October 11, 2016 : : 919 852 0 0 17 0 0 0 40 138 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 34.3 8.0 32.4 3.0 0.0 0.0 0.0 0.6 17.9 2.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 1,626 : : Positions : : 1,005 1,062 150 154 0 0 0 0 341 348 40 : : : : Changes from: October 11, 2016 : : 92 57 20 77 0 0 0 0 173 118 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 65.3 9.2 9.5 0.0 0.0 0.0 0.0 21.0 21.4 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 15 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 22,493 : : Positions : : 16,343 12,549 2,746 1,402 2,400 0 0 0 439 5,640 502 : : : : Changes from: October 11, 2016 : : -88 716 0 -579 539 0 0 0 65 -100 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 55.8 12.2 6.2 10.7 0.0 0.0 0.0 2.0 25.1 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 6 . 4 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,116 : : Positions : : 4,209 2,011 5 1,089 163 0 0 0 856 2,191 227 : : : : Changes from: October 11, 2016 : : 438 331 -45 10 45 0 0 0 38 80 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 32.9 0.1 17.8 2.7 0.0 0.0 0.0 14.0 35.8 3.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 13 . 6 4 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 5,059 : : Positions : : 3,779 3,459 85 0 187 0 0 0 0 796 305 : : : : Changes from: October 11, 2016 : : 443 392 0 0 0 0 0 0 0 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 68.4 1.7 0.0 3.7 0.0 0.0 0.0 0.0 15.7 6.0 : : : : 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 18, 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 458,825 : : Positions : : 108,227 251,706 94,121 935 23,958 37,000 28,561 33,130 43,308 22,091 67,955 : : : : Changes from: October 11, 2016 : : 2,789 -1,831 890 -149 1,558 4,461 5,096 -1,737 45 2,595 1,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 54.9 20.5 0.2 5.2 8.1 6.2 7.2 9.4 4.8 14.8 : : : : Number of Traders in Each Category Total Traders: 198 : : 66 72 22 . 19 31 17 31 23 23 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 47,360 : : Positions : : 32,911 39,052 6,361 1,004 1,761 0 350 0 0 575 400 : : : : Changes from: October 11, 2016 : : 2,646 2,740 150 -215 180 0 0 0 0 300 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 82.5 13.4 2.1 3.7 0.0 0.7 0.0 0.0 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 27 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 5,099 : : Positions : : 506 3,163 500 0 200 752 243 708 1,829 205 306 : : : : Changes from: October 11, 2016 : : -54 56 0 0 0 73 35 -42 357 156 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 62.0 9.8 0.0 3.9 14.7 4.8 13.9 35.9 4.0 6.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 9 . 0 . 8 . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 55,335 : : Positions : : 37,981 38,295 1,001 2,863 1,063 4,995 50 2,121 605 3,138 7,174 : : : : Changes from: October 11, 2016 : : 2,360 1,895 -205 434 1 709 50 481 -241 190 961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 69.2 1.8 5.2 1.9 9.0 0.1 3.8 1.1 5.7 13.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 45 53 . . 4 8 . 5 7 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 2,860 : : Positions : : 1,581 1,630 105 60 48 33 26 34 412 771 127 : : : : Changes from: October 11, 2016 : : 229 159 60 0 -35 0 -20 10 -40 78 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 57.0 3.7 2.1 1.7 1.2 0.9 1.2 14.4 27.0 4.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 . . . . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 772,581 : : Positions : : 215,351 169,046 22,153 64,896 183,497 34,119 28,942 66,294 29,767 36,676 208,475 : : : : Changes from: October 11, 2016 : : -16,062 -7,261 5,729 -3,326 -3,097 -397 -1,433 -9,172 -3,605 -2,762 -12,699 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 21.9 2.9 8.4 23.8 4.4 3.7 8.6 3.9 4.7 27.0 : : : : Number of Traders in Each Category Total Traders: 143 : : 44 47 8 12 19 16 13 22 16 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 2,596,994 : : Positions : : 285,472 559,634 133,853 314,460 510,430 347,808 56,355 406,783 239,989 77,038 559,819 : : : : Changes from: October 11, 2016 : : -45,895 -48,628 -9,361 -2,066 -876 -11,541 -15,052 -39,542 -5,857 2,026 -54,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 21.5 5.2 12.1 19.7 13.4 2.2 15.7 9.2 3.0 21.6 : : : : Number of Traders in Each Category Total Traders: 434 : : 63 85 19 25 40 74 37 89 94 80 135 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 214,183 : : Positions : : 85,056 115,047 0 8,203 3,350 72,129 28,818 48,634 1,064 4,828 3,439 : : : : Changes from: October 11, 2016 : : -110 -1,862 0 -1,662 294 -969 2,629 -1,139 627 474 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 53.7 0.0 3.8 1.6 33.7 13.5 22.7 0.5 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 115,728 : : Positions : : 16,644 7,330 10,974 41,546 2,404 5,220 0 0 52,802 16,914 2,371 : : : : Changes from: October 11, 2016 : : 69 84 0 -64 90 -2,803 0 -55 2,798 324 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 6.3 9.5 35.9 2.1 4.5 0.0 0.0 45.6 14.6 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 6 5 . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 88,779 : : Positions : : 6,894 7,767 13,516 28,675 28,343 312 0 0 22,445 524 11,811 : : : : Changes from: October 11, 2016 : : -23 -101 -221 -59 109 312 0 0 227 518 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 8.7 15.2 32.3 31.9 0.4 0.0 0.0 25.3 0.6 13.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 6 10 16 . 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 155,503 : : Positions : : 28,284 14,902 24,928 5,302 16,712 1,288 2,621 2,270 17,522 47,367 57,588 : : : : Changes from: October 11, 2016 : : -2,343 385 209 -492 -626 -1,642 -461 -1,996 3,169 -358 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 9.6 16.0 3.4 10.7 0.8 1.7 1.5 11.3 30.5 37.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 11 6 . 7 . . 4 12 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 102,736 : : Positions : : 13,737 42,511 0 14,049 6,117 49,892 5,089 29,238 0 1,314 3,178 : : : : Changes from: October 11, 2016 : : 1,020 -462 -362 5,858 374 3,392 -823 528 0 -148 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 41.4 0.0 13.7 6.0 48.6 5.0 28.5 0.0 1.3 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 0 . . . 5 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,970 : : Positions : : 11,153 9,287 1,065 3,306 377 120 0 0 225 0 0 : : : : Changes from: October 11, 2016 : : 1,035 1,245 0 15 165 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 71.6 8.2 25.5 2.9 0.9 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 . 7 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 431,127 : : Positions : : 120,604 243,907 54,564 3,378 17,449 71,588 31,503 46,101 65,787 40,525 28,926 : : : : Changes from: October 11, 2016 : : 4,667 3,352 -974 253 1,580 5,973 2,538 92 1,641 4,337 3,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 56.6 12.7 0.8 4.0 16.6 7.3 10.7 15.3 9.4 6.7 : : : : Number of Traders in Each Category Total Traders: 266 : : 67 86 17 4 15 65 31 36 32 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 14,348 : : Positions : : 6,904 8,631 1,978 548 95 350 0 0 2,603 2,671 63 : : : : Changes from: October 11, 2016 : : 984 284 0 0 0 0 0 0 0 800 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 60.2 13.8 3.8 0.7 2.4 0.0 0.0 18.1 18.6 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 11,045 : : Positions : : 5,081 6,358 650 25 419 0 0 0 1,795 687 2,101 : : : : Changes from: October 11, 2016 : : 826 1,106 0 0 0 0 0 0 100 140 683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 57.6 5.9 0.2 3.8 0.0 0.0 0.0 16.3 6.2 19.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 14,018 : : Positions : : 12,533 10,921 355 1,855 0 0 0 0 0 172 165 : : : : Changes from: October 11, 2016 : : 590 461 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 77.9 2.5 13.2 0.0 0.0 0.0 0.0 0.0 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 18 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 22,372 : : Positions : : 12,018 14,047 1,807 0 125 354 2,664 50 2,516 1,830 290 : : : : Changes from: October 11, 2016 : : 1,513 2,240 80 0 0 89 -300 -21 464 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 62.8 8.1 0.0 0.6 1.6 11.9 0.2 11.2 8.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,566 : : Positions : : 20,601 35,110 11,622 0 0 0 0 0 2,852 300 75 : : : : Changes from: October 11, 2016 : : -412 -533 -440 0 0 0 0 0 30 -289 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 98.7 32.7 0.0 0.0 0.0 0.0 0.0 8.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,930 : : Positions : : 1,160 3,565 2,235 75 120 0 0 0 1,403 1,152 0 : : : : Changes from: October 11, 2016 : : 88 35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 72.3 45.3 1.5 2.4 0.0 0.0 0.0 28.5 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 4 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 20,100 : : Positions : : 10,776 7,378 1,780 2,078 3,880 5 444 221 1,368 5,033 829 : : : : Changes from: October 11, 2016 : : 29 614 440 0 -8 0 0 0 -15 -160 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 36.7 8.9 10.3 19.3 0.0 2.2 1.1 6.8 25.0 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 16 6 4 9 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,743 : : Positions : : 2,285 1,228 817 43 330 0 0 0 183 2,516 50 : : : : Changes from: October 11, 2016 : : 64 111 44 0 -7 0 0 0 55 67 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 25.9 17.2 0.9 7.0 0.0 0.0 0.0 3.9 53.0 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 9,066 : : Positions : : 7,028 3,754 27 1,270 223 525 0 0 691 3,490 308 : : : : Changes from: October 11, 2016 : : 336 230 0 -9 0 0 0 0 316 422 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 41.4 0.3 14.0 2.5 5.8 0.0 0.0 7.6 38.5 3.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 23 . 5 . . 0 0 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 1,234 : : Positions : : 200 485 138 80 0 0 0 0 529 290 151 : : : : Changes from: October 11, 2016 : : 10 140 0 0 0 0 0 0 70 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 39.3 11.2 6.5 0.0 0.0 0.0 0.0 42.9 23.5 12.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 11 . . 0 0 0 0 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 20,821 : : Positions : : 10,452 8,917 779 912 466 0 392 0 1,960 4,366 1,992 : : : : Changes from: October 11, 2016 : : 565 706 779 136 466 0 0 0 192 -387 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 42.8 3.7 4.4 2.2 0.0 1.9 0.0 9.4 21.0 9.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2016