Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 58,123 : : Positions : : 40,967 46,201 2,258 2,806 2,390 0 2,357 0 9,877 2,484 1,590 : : : : Changes from: October 25, 2016 : : 2,145 2,737 -10 0 250 0 -275 0 967 640 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 79.5 3.9 4.8 4.1 0.0 4.1 0.0 17.0 4.3 2.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 35 6 5 6 0 . 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 7,158 : : Positions : : 5,189 6,392 1,703 500 266 0 0 0 0 0 0 : : : : Changes from: October 25, 2016 : : 45 70 25 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 89.3 23.8 7.0 3.7 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 November 1, 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 10,732 : : Positions : : 7,358 7,769 0 226 751 0 0 420 739 249 920 : : : : Changes from: October 25, 2016 : : 503 429 0 20 -2 0 0 285 41 75 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 72.4 0.0 2.1 7.0 0.0 0.0 3.9 6.9 2.3 8.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 28 0 5 5 0 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 11,918 : : Positions : : 7,973 9,397 792 41 658 0 0 0 1,547 849 625 : : : : Changes from: October 25, 2016 : : 377 290 15 0 75 0 0 0 9 105 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 78.8 6.6 0.3 5.5 0.0 0.0 0.0 13.0 7.1 5.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 36 5 . 6 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 8,431 : : Positions : : 6,628 3,200 559 2,386 299 0 0 0 135 1,562 208 : : : : Changes from: October 25, 2016 : : 518 439 0 22 44 0 0 0 95 181 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 38.0 6.6 28.3 3.5 0.0 0.0 0.0 1.6 18.5 2.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 17 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 2,063 : : Positions : : 1,278 1,319 230 154 0 0 0 0 208 408 70 : : : : Changes from: October 25, 2016 : : 213 244 80 0 0 0 0 0 -128 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 63.9 11.1 7.5 0.0 0.0 0.0 0.0 10.1 19.8 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,869 : : Positions : : 17,239 13,580 3,136 1,402 2,490 0 0 0 439 5,895 502 : : : : Changes from: October 25, 2016 : : 373 528 270 0 120 0 0 0 0 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 56.9 13.1 5.9 10.4 0.0 0.0 0.0 1.8 24.7 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 6 . 4 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 6,972 : : Positions : : 4,879 2,735 5 1,093 178 0 0 0 820 2,204 278 : : : : Changes from: October 25, 2016 : : 426 525 0 3 15 0 0 0 34 -22 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 39.2 0.1 15.7 2.6 0.0 0.0 0.0 11.8 31.6 4.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 19 . 6 5 0 0 0 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 5,583 : : Positions : : 4,026 3,844 295 0 175 0 0 0 5 851 385 : : : : Changes from: October 25, 2016 : : 29 284 210 0 -42 0 0 0 5 -55 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 68.9 5.3 0.0 3.1 0.0 0.0 0.0 0.1 15.2 6.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 420,635 : : Positions : : 96,840 236,229 90,240 1,005 21,166 38,822 21,520 23,370 43,007 23,962 62,820 : : : : Changes from: October 25, 2016 : : -12,949 -13,882 -3,096 14 -3,368 1,218 -3,728 -2,035 161 160 -6,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 56.2 21.5 0.2 5.0 9.2 5.1 5.6 10.2 5.7 14.9 : : : : Number of Traders in Each Category Total Traders: 197 : : 62 72 21 . 20 32 16 34 19 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 54,088 : : Positions : : 39,084 44,011 5,972 1,210 2,514 0 350 0 0 815 160 : : : : Changes from: October 25, 2016 : : 5,036 3,797 -149 231 753 0 0 0 0 90 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 81.4 11.0 2.2 4.6 0.0 0.6 0.0 0.0 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 29 4 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 5,299 : : Positions : : 343 3,334 500 0 200 956 261 808 1,785 126 340 : : : : Changes from: October 25, 2016 : : -144 185 0 0 0 207 -18 62 -180 -159 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 62.9 9.4 0.0 3.8 18.0 4.9 15.2 33.7 2.4 6.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 10 . 0 . 9 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 56,475 : : Positions : : 36,867 37,336 1,032 2,626 1,677 5,617 50 3,436 748 4,134 6,774 : : : : Changes from: October 25, 2016 : : -3,987 -3,844 73 -781 334 -25 0 516 5 615 -533 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 66.1 1.8 4.6 3.0 9.9 0.1 6.1 1.3 7.3 12.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 46 56 . . . 8 . 5 8 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 2,075 : : Positions : : 1,187 1,050 0 115 28 0 16 24 318 566 129 : : : : Changes from: October 25, 2016 : : -664 -741 -110 3 -20 -33 -30 0 -76 -236 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 50.6 0.0 5.5 1.3 0.0 0.8 1.2 15.3 27.3 6.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 0 . . 0 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 805,771 : : Positions : : 252,631 195,149 18,731 65,968 183,737 25,172 31,643 65,848 31,548 33,110 214,847 : : : : Changes from: October 25, 2016 : : 10,247 7,241 -1,539 4,297 -3,410 -5,350 1,910 -792 3,058 -6,471 3,610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 24.2 2.3 8.2 22.8 3.1 3.9 8.2 3.9 4.1 26.7 : : : : Number of Traders in Each Category Total Traders: 146 : : 47 48 9 11 19 13 15 21 18 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 2,654,648 : : Positions : : 300,741 556,821 141,883 318,903 501,615 296,654 62,528 430,021 242,231 70,417 605,359 : : : : Changes from: October 25, 2016 : : 8,698 -6,723 12,156 -1,997 -2,871 -28,098 5,965 14,319 -5,010 5,434 21,342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 21.0 5.3 12.0 18.9 11.2 2.4 16.2 9.1 2.7 22.8 : : : : Number of Traders in Each Category Total Traders: 448 : : 65 82 21 25 42 65 44 86 126 64 154 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 203,746 : : Positions : : 87,595 112,474 0 7,147 3,924 52,392 21,125 49,867 1,811 707 6,749 : : : : Changes from: October 25, 2016 : : 2,246 -814 0 -119 21 -2,977 -160 779 -252 -3 1,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 55.2 0.0 3.5 1.9 25.7 10.4 24.5 0.9 0.3 3.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 0 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 109,681 : : Positions : : 17,412 9,463 9,485 38,276 1,890 5,220 0 0 50,423 15,714 1,267 : : : : Changes from: October 25, 2016 : : 82 1,197 -1,549 -2,372 20 0 0 0 -2,197 -1,938 -1,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 8.6 8.6 34.9 1.7 4.8 0.0 0.0 46.0 14.3 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 . 6 6 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 83,695 : : Positions : : 6,381 9,020 13,674 28,306 24,567 166 0 126 22,228 0 11,153 : : : : Changes from: October 25, 2016 : : -476 1,357 -37 -1,719 -3,524 -50 0 -69 -1,274 -612 -838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 10.8 16.3 33.8 29.4 0.2 0.0 0.2 26.6 0.0 13.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 5 7 9 16 . 0 . 9 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 125,673 : : Positions : : 17,699 13,056 13,504 3,521 11,932 1,900 562 3,154 19,678 40,459 45,278 : : : : Changes from: October 25, 2016 : : -12,515 -3,011 -10,502 -1,377 -4,129 -146 -1,141 1,609 981 -8,986 -6,534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 10.4 10.7 2.8 9.5 1.5 0.4 2.5 15.7 32.2 36.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 9 4 . 5 . . . 17 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 106,572 : : Positions : : 17,739 47,132 205 21,332 3,712 57,618 4,390 23,205 0 2,438 3,393 : : : : Changes from: October 25, 2016 : : 3,268 2,583 -257 5,940 138 5,016 -907 1,874 0 658 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 44.2 0.2 20.0 3.5 54.1 4.1 21.8 0.0 2.3 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 12 . . . . 5 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 11,615 : : Positions : : 10,093 8,392 680 2,666 542 60 0 0 225 0 0 : : : : Changes from: October 25, 2016 : : 0 -30 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 72.3 5.9 23.0 4.7 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 8 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 392,276 : : Positions : : 96,629 216,127 54,680 3,005 16,179 72,064 30,205 39,347 61,335 44,192 26,415 : : : : Changes from: October 25, 2016 : : -27,493 -28,976 -974 -197 -1,789 -41 -1,171 -5,683 -2,002 1,652 -1,719 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 55.1 13.9 0.8 4.1 18.4 7.7 10.0 15.6 11.3 6.7 : : : : Number of Traders in Each Category Total Traders: 274 : : 67 91 18 . 13 67 24 42 29 26 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 10,253 : : Positions : : 4,163 6,941 1,498 0 0 350 0 0 2,126 863 13 : : : : Changes from: October 25, 2016 : : -2,441 -2,207 -480 -548 -95 0 0 0 -477 -958 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 67.7 14.6 0.0 0.0 3.4 0.0 0.0 20.7 8.4 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 11,411 : : Positions : : 5,021 6,612 669 325 175 0 0 0 1,956 300 2,734 : : : : Changes from: October 25, 2016 : : 70 64 19 300 -244 0 0 0 -189 -387 608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 57.9 5.9 2.8 1.5 0.0 0.0 0.0 17.1 2.6 24.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 10,766 : : Positions : : 9,691 8,581 355 1,275 0 0 0 0 0 0 0 : : : : Changes from: October 25, 2016 : : -3,342 -2,415 0 -580 0 0 0 0 0 -722 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 79.7 3.3 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 19 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 19,403 : : Positions : : 9,770 10,766 1,122 0 60 0 2,637 81 2,799 1,636 336 : : : : Changes from: October 25, 2016 : : -3,419 -4,677 -635 0 -115 -354 -102 0 -198 -450 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 55.5 5.8 0.0 0.3 0.0 13.6 0.4 14.4 8.4 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 38,742 : : Positions : : 23,745 37,915 11,576 0 0 0 0 0 2,663 279 488 : : : : Changes from: October 25, 2016 : : 2,184 1,895 134 0 0 0 0 0 -169 129 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 97.9 29.9 0.0 0.0 0.0 0.0 0.0 6.9 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 3,690 : : Positions : : 1,470 850 250 275 1,550 0 0 0 0 595 420 : : : : Changes from: October 25, 2016 : : 225 -75 0 150 -150 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 23.0 6.8 7.5 42.0 0.0 0.0 0.0 0.0 16.1 11.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . . 4 0 0 0 0 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 5,299 : : Positions : : 1,415 3,952 2,235 75 120 0 0 0 1,517 1,152 0 : : : : Changes from: October 25, 2016 : : 110 242 0 0 0 0 0 0 114 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 74.6 42.2 1.4 2.3 0.0 0.0 0.0 28.6 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 4 . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 18,637 : : Positions : : 9,917 7,223 2,123 2,115 3,609 70 444 156 994 4,217 643 : : : : Changes from: October 25, 2016 : : -953 -142 176 37 -342 65 0 -65 -145 -861 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 38.8 11.4 11.3 19.4 0.4 2.4 0.8 5.3 22.6 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 15 6 5 9 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 5,302 : : Positions : : 2,714 1,487 922 42 348 0 0 0 128 2,606 121 : : : : Changes from: October 25, 2016 : : 313 290 101 -6 6 0 0 0 -40 68 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 28.0 17.4 0.8 6.6 0.0 0.0 0.0 2.4 49.2 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 4 . 5 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 4,097 : : Positions : : 2,768 1,832 435 1,100 45 0 0 0 249 720 280 : : : : Changes from: October 25, 2016 : : 630 295 0 450 0 0 0 0 108 -7 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 44.7 10.6 26.8 1.1 0.0 0.0 0.0 6.1 17.6 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 8,190 : : Positions : : 6,488 3,247 0 1,055 133 500 0 0 353 3,171 423 : : : : Changes from: October 25, 2016 : : -972 -688 -27 -290 -90 -100 0 0 -278 -510 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 39.6 0.0 12.9 1.6 6.1 0.0 0.0 4.3 38.7 5.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 17 0 4 . . 0 0 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 1,607 : : Positions : : 430 595 138 110 0 0 0 0 629 330 294 : : : : Changes from: October 25, 2016 : : 110 -30 0 0 0 0 0 0 120 130 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 37.0 8.6 6.8 0.0 0.0 0.0 0.0 39.1 20.5 18.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 12 . . 0 0 0 0 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 17,617 : : Positions : : 7,839 7,354 856 774 585 0 0 0 1,324 3,605 2,064 : : : : Changes from: October 25, 2016 : : -2,225 -1,450 101 -404 99 0 -392 0 -815 -543 -456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 41.7 4.9 4.4 3.3 0.0 0.0 0.0 7.5 20.5 11.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 4, 2016