Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 53,373 : : Positions : : 40,030 44,741 2,117 1,681 2,083 0 450 360 6,302 2,008 1,971 : : : : Changes from: November 29, 2016 : : -628 -1,640 -171 -459 -291 0 -850 360 -1,977 376 -452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 83.8 4.0 3.1 3.9 0.0 0.8 0.7 11.8 3.8 3.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 32 36 6 5 5 0 . . 10 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 5,604 : : Positions : : 4,400 5,060 960 300 244 0 0 0 0 0 0 : : : : Changes from: November 29, 2016 : : -1,125 -1,475 -450 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 90.3 17.1 5.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 11,829 : : Positions : : 8,800 8,781 47 266 740 0 0 200 372 429 1,022 : : : : Changes from: November 29, 2016 : : -162 -371 1 50 -71 0 0 120 -132 123 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 74.2 0.4 2.2 6.3 0.0 0.0 1.7 3.1 3.6 8.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 26 . 4 6 0 0 . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,979 : : Positions : : 1,470 1,509 0 51 30 0 0 0 63 25 115 : : : : Changes from: November 29, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 76.3 0.0 2.6 1.5 0.0 0.0 0.0 3.2 1.3 5.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 17 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 11,381 : : Positions : : 7,396 9,176 459 0 483 0 0 0 1,512 313 953 : : : : Changes from: November 29, 2016 : : -1,685 -1,645 -89 0 -201 0 0 0 15 -21 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 80.6 4.0 0.0 4.2 0.0 0.0 0.0 13.3 2.8 8.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 33 . 0 4 0 0 0 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 8,400 : : Positions : : 6,958 3,532 599 2,780 166 0 0 0 174 1,379 102 : : : : Changes from: November 29, 2016 : : -983 -548 35 -61 -33 0 0 0 -1 -491 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 42.0 7.1 33.1 2.0 0.0 0.0 0.0 2.1 16.4 1.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 1,337 : : Positions : : 847 718 65 70 0 0 0 0 200 149 145 : : : : Changes from: November 29, 2016 : : -568 -488 -135 -7 0 0 0 0 -48 -318 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 53.7 4.9 5.2 0.0 0.0 0.0 0.0 15.0 11.1 10.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 21,029 : : Positions : : 14,587 14,182 2,915 621 2,491 0 0 0 219 2,958 756 : : : : Changes from: November 29, 2016 : : -2,172 -294 25 -507 1 0 0 0 -26 -1,373 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 67.4 13.9 3.0 11.8 0.0 0.0 0.0 1.0 14.1 3.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 6 . 4 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 5,335 : : Positions : : 3,260 1,818 0 1,118 119 0 0 0 1,278 1,911 114 : : : : Changes from: November 29, 2016 : : -1,520 -1,290 -26 -88 40 0 0 0 174 -56 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 34.1 0.0 21.0 2.2 0.0 0.0 0.0 24.0 35.8 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 17 0 6 4 0 0 0 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 5,907 : : Positions : : 4,293 4,375 396 5 195 0 0 0 108 995 165 : : : : Changes from: November 29, 2016 : : -827 -752 0 5 -5 0 0 0 63 56 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 74.1 6.7 0.1 3.3 0.0 0.0 0.0 1.8 16.8 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 439,400 : : Positions : : 97,403 248,942 86,201 569 19,688 40,638 16,348 39,935 46,604 21,141 61,373 : : : : Changes from: November 29, 2016 : : 6,294 26,588 -3,027 -387 1,544 9,646 -5,308 4,015 353 -1,197 2,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 56.7 19.6 0.1 4.5 9.2 3.7 9.1 10.6 4.8 14.0 : : : : Number of Traders in Each Category Total Traders: 198 : : 60 72 22 . 19 37 13 36 19 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 45,855 : : Positions : : 33,308 35,501 4,083 1,450 1,458 0 0 0 0 1,000 0 : : : : Changes from: November 29, 2016 : : -4,219 -7,070 -2,095 -435 132 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 77.4 8.9 3.2 3.2 0.0 0.0 0.0 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 24 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 5,557 : : Positions : : 363 3,319 700 157 295 1,332 159 563 1,510 506 341 : : : : Changes from: November 29, 2016 : : 11 -64 0 52 0 86 -40 -14 -84 116 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 59.7 12.6 2.8 5.3 24.0 2.9 10.1 27.2 9.1 6.1 : : : : Number of Traders in Each Category Total Traders: 31 : : . 11 . . . 9 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 54,957 : : Positions : : 33,734 36,013 892 2,495 1,208 5,911 0 3,382 1,550 3,546 7,924 : : : : Changes from: November 29, 2016 : : -5,430 -5,368 -19 -764 -365 -1,364 0 -398 -42 -637 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 65.5 1.6 4.5 2.2 10.8 0.0 6.2 2.8 6.5 14.4 : : : : Number of Traders in Each Category Total Traders: 105 : : 49 63 . . 5 10 0 5 10 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,668 : : Positions : : 1,723 2,174 133 33 10 0 226 34 1,158 896 203 : : : : Changes from: November 29, 2016 : : -761 -249 50 -92 0 0 110 0 418 -132 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 59.3 3.6 0.9 0.3 0.0 6.2 0.9 31.6 24.4 5.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 19 . . . 0 . . 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 796,575 : : Positions : : 256,177 213,156 11,134 70,096 160,275 25,355 20,077 67,386 36,836 28,797 222,394 : : : : Changes from: November 29, 2016 : : 31,842 10,001 -776 6,631 16,728 -3,467 -8,154 4,808 -2,460 20,942 15,914 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 26.8 1.4 8.8 20.1 3.2 2.5 8.5 4.6 3.6 27.9 : : : : Number of Traders in Each Category Total Traders: 149 : : 46 47 4 14 17 14 13 18 22 23 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 2,871,631 : : Positions : : 392,770 657,487 141,347 334,971 455,930 350,770 80,285 534,242 240,654 72,567 629,015 : : : : Changes from: November 29, 2016 : : 47,458 44,153 -41,715 48,172 23,879 15,551 -65,847 98,792 8,148 -368 36,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 22.9 4.9 11.7 15.9 12.2 2.8 18.6 8.4 2.5 21.9 : : : : Number of Traders in Each Category Total Traders: 486 : : 60 82 22 20 41 84 45 96 114 94 164 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 248,433 : : Positions : : 100,016 142,233 1,191 302 7,222 61,376 18,317 70,992 1,688 3,623 4,739 : : : : Changes from: November 29, 2016 : : 3,488 16,820 -216 -615 734 8,716 -1,961 6,003 633 -703 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 57.3 0.5 0.1 2.9 24.7 7.4 28.6 0.7 1.5 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 114,161 : : Positions : : 15,931 11,298 17,680 32,012 1,736 2,070 0 0 52,291 19,470 995 : : : : Changes from: November 29, 2016 : : -1,924 1,090 1,215 -2,151 -393 -1,770 0 0 383 2,207 -1,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 9.9 15.5 28.0 1.5 1.8 0.0 0.0 45.8 17.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 5 . 4 5 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 85,010 : : Positions : : 7,113 5,841 15,348 33,162 22,057 0 0 0 25,835 5 10,170 : : : : Changes from: November 29, 2016 : : 910 -3,608 682 2,367 -1,994 -38 0 -96 1,499 5 -1,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 6.9 18.1 39.0 25.9 0.0 0.0 0.0 30.4 0.0 12.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 5 7 10 17 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 127,848 : : Positions : : 10,124 11,202 15,852 3,350 14,482 1,900 2,198 1,743 20,145 36,725 49,727 : : : : Changes from: November 29, 2016 : : -7,485 -936 2,734 611 -1,758 -770 2,137 -654 1,283 -5,362 6,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 8.8 12.4 2.6 11.3 1.5 1.7 1.4 15.8 28.7 38.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 10 4 . 6 . . . 16 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 148,182 : : Positions : : 25,973 75,833 0 18,378 4,954 82,542 11,033 28,790 2 2,377 5,522 : : : : Changes from: November 29, 2016 : : 1,424 3,892 0 -1,712 410 1,338 1,928 -63 -25 -1,626 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 51.2 0.0 12.4 3.3 55.7 7.4 19.4 0.0 1.6 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 12 0 4 4 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 10,955 : : Positions : : 8,860 8,538 1,208 1,770 572 0 0 0 315 0 0 : : : : Changes from: November 29, 2016 : : 165 165 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 77.9 11.0 16.2 5.2 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 . 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 389,745 : : Positions : : 118,607 239,925 50,333 4,255 14,568 59,030 18,557 37,134 56,955 29,952 28,958 : : : : Changes from: November 29, 2016 : : 11,626 23,361 -4,040 492 1,050 7,811 -10,577 -80 1,231 7,741 1,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 61.6 12.9 1.1 3.7 15.1 4.8 9.5 14.6 7.7 7.4 : : : : Number of Traders in Each Category Total Traders: 257 : : 61 89 15 7 15 60 22 40 22 31 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 19,082 : : Positions : : 10,519 10,773 372 1,030 125 0 0 0 1,855 392 5,363 : : : : Changes from: November 29, 2016 : : 647 -935 -352 805 -150 0 0 0 -159 369 -2,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 56.5 1.9 5.4 0.7 0.0 0.0 0.0 9.7 2.1 28.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 14,280 : : Positions : : 12,920 11,910 300 1,105 0 0 0 0 0 390 0 : : : : Changes from: November 29, 2016 : : 204 -31 -80 -170 0 0 0 0 0 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 83.4 2.1 7.7 0.0 0.0 0.0 0.0 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 17 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 16,941 : : Positions : : 7,365 8,270 852 85 270 0 2,216 181 3,058 1,646 934 : : : : Changes from: November 29, 2016 : : -7,143 -5,087 -270 -90 0 0 -856 100 194 -91 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 48.8 5.0 0.5 1.6 0.0 13.1 1.1 18.1 9.7 5.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 31,939 : : Positions : : 20,385 30,357 7,939 0 300 0 0 0 2,628 812 400 : : : : Changes from: November 29, 2016 : : -2,304 -4,816 -1,938 0 240 0 0 0 215 729 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 95.0 24.9 0.0 0.9 0.0 0.0 0.0 8.2 2.5 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 18 7 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 4,295 : : Positions : : 1,650 1,015 455 190 1,435 0 0 0 25 1,045 610 : : : : Changes from: November 29, 2016 : : 60 70 30 -160 85 0 0 0 25 325 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 23.6 10.6 4.4 33.4 0.0 0.0 0.0 0.6 24.3 14.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 5 . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 5,517 : : Positions : : 2,052 4,283 1,795 35 110 0 0 0 1,406 939 150 : : : : Changes from: November 29, 2016 : : 517 264 -215 -15 -10 0 0 0 -143 -94 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 77.6 32.5 0.6 2.0 0.0 0.0 0.0 25.5 17.0 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 10 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 18,036 : : Positions : : 7,116 7,639 2,589 2,355 3,607 131 0 0 2,361 3,261 916 : : : : Changes from: November 29, 2016 : : -2,852 -513 23 43 -312 61 0 0 1,534 -845 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 42.4 14.4 13.1 20.0 0.7 0.0 0.0 13.1 18.1 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 15 6 6 9 . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 4,853 : : Positions : : 2,362 2,031 1,037 1 282 0 0 0 246 1,816 181 : : : : Changes from: November 29, 2016 : : -409 -235 -256 -1 -71 0 0 0 55 -368 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 41.9 21.4 0.0 5.8 0.0 0.0 0.0 5.1 37.4 3.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 6 . 6 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 10,104 : : Positions : : 7,619 4,559 127 1,056 438 400 0 0 522 3,224 736 : : : : Changes from: November 29, 2016 : : -919 -985 5 -59 -46 -250 0 0 -181 -276 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 45.1 1.3 10.5 4.3 4.0 0.0 0.0 5.2 31.9 7.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 22 . 4 . . 0 0 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 1,568 : : Positions : : 323 697 168 0 30 0 0 0 818 566 149 : : : : Changes from: November 29, 2016 : : -130 -343 40 -50 -10 0 0 0 -227 73 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 44.5 10.7 0.0 1.9 0.0 0.0 0.0 52.2 36.1 9.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 14 . 0 . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 6, 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 20,815 : : Positions : : 9,963 6,765 1,361 536 890 0 0 0 1,466 7,280 3,203 : : : : Changes from: November 29, 2016 : : -339 -3,337 395 -338 139 0 0 0 -376 2,706 -1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 32.5 6.5 2.6 4.3 0.0 0.0 0.0 7.0 35.0 15.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . . 0 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 9, 2016