Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 53,245 : : Positions : : 34,708 40,998 3,543 1,826 5,684 96 35 380 6,654 2,591 1,652 : : : : Changes from: December 6, 2016 : : -5,322 -3,743 1,426 145 3,601 96 -415 20 352 583 -319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 77.0 6.7 3.4 10.7 0.2 0.1 0.7 12.5 4.9 3.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 31 35 7 5 6 . . . 11 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 5,632 : : Positions : : 4,428 5,088 960 300 244 0 0 0 0 0 0 : : : : Changes from: December 6, 2016 : : 28 28 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 90.3 17.0 5.3 4.3 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 13, 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 11,388 : : Positions : : 5,640 6,635 949 237 2,435 0 0 200 357 299 1,148 : : : : Changes from: December 6, 2016 : : -3,160 -2,146 902 -29 1,695 0 0 0 -15 -130 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 58.3 8.3 2.1 21.4 0.0 0.0 1.8 3.1 2.6 10.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 25 4 . 7 0 0 . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 2,210 : : Positions : : 1,359 1,528 207 51 222 0 0 0 71 25 120 : : : : Changes from: December 6, 2016 : : -111 19 207 0 192 0 0 0 8 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 69.1 9.4 2.3 10.0 0.0 0.0 0.0 3.2 1.1 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 12,642 : : Positions : : 7,110 8,906 580 13 1,977 0 0 0 1,631 454 843 : : : : Changes from: December 6, 2016 : : -286 -270 121 13 1,494 0 0 0 119 141 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 70.4 4.6 0.1 15.6 0.0 0.0 0.0 12.9 3.6 6.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 34 5 . 6 0 0 0 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 8,437 : : Positions : : 6,186 2,970 682 2,780 811 0 0 0 154 1,247 188 : : : : Changes from: December 6, 2016 : : -772 -562 83 0 645 0 0 0 -20 -132 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 35.2 8.1 33.0 9.6 0.0 0.0 0.0 1.8 14.8 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 . . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 1,507 : : Positions : : 907 708 125 260 0 0 0 0 230 179 115 : : : : Changes from: December 6, 2016 : : 60 -10 60 190 0 0 0 0 30 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 47.0 8.3 17.3 0.0 0.0 0.0 0.0 15.3 11.9 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 21,130 : : Positions : : 14,431 10,885 2,790 3,625 2,813 0 0 0 240 3,001 785 : : : : Changes from: December 6, 2016 : : -156 -3,297 -125 3,004 322 0 0 0 21 43 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 51.5 13.2 17.2 13.3 0.0 0.0 0.0 1.1 14.2 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 6 . 5 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 5,650 : : Positions : : 2,994 1,903 330 1,108 229 0 0 0 1,342 1,980 150 : : : : Changes from: December 6, 2016 : : -266 85 330 -10 110 0 0 0 64 69 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 33.7 5.8 19.6 4.1 0.0 0.0 0.0 23.8 35.0 2.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 17 . 6 5 0 0 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 6,213 : : Positions : : 4,189 2,394 348 2,186 279 225 0 0 108 939 191 : : : : Changes from: December 6, 2016 : : -104 -1,981 -48 2,181 84 225 0 0 0 -56 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 38.5 5.6 35.2 4.5 3.6 0.0 0.0 1.7 15.1 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 4 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 478,664 : : Positions : : 120,140 273,161 85,312 1,044 24,019 41,780 14,805 48,367 46,121 22,402 66,438 : : : : Changes from: December 6, 2016 : : 22,737 24,219 -889 475 4,331 1,142 -1,542 8,432 -484 1,261 5,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 57.1 17.8 0.2 5.0 8.7 3.1 10.1 9.6 4.7 13.9 : : : : Number of Traders in Each Category Total Traders: 202 : : 61 76 22 . 20 35 16 35 23 18 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 48,527 : : Positions : : 35,377 39,036 4,149 1,600 1,438 0 0 0 0 1,000 0 : : : : Changes from: December 6, 2016 : : 2,069 3,535 66 150 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 80.4 8.5 3.3 3.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 24 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 5,200 : : Positions : : 282 2,782 0 262 495 1,394 0 669 1,491 326 396 : : : : Changes from: December 6, 2016 : : -81 -537 -700 105 200 62 -159 106 -19 -180 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 53.5 0.0 5.0 9.5 26.8 0.0 12.9 28.7 6.3 7.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 11 0 . . 11 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 60,571 : : Positions : : 35,542 38,754 1,053 2,655 1,184 7,246 29 3,241 1,395 3,927 10,521 : : : : Changes from: December 6, 2016 : : 1,808 2,741 162 159 -24 1,335 29 -141 -155 382 2,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 64.0 1.7 4.4 2.0 12.0 0.0 5.4 2.3 6.5 17.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 49 64 . . 4 11 . 5 12 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 4,209 : : Positions : : 1,969 2,267 175 367 10 0 276 34 1,354 894 258 : : : : Changes from: December 6, 2016 : : 246 93 42 334 0 0 50 0 196 -2 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 53.9 4.2 8.7 0.2 0.0 6.6 0.8 32.2 21.2 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 18 . . . 0 . . 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 790,218 : : Positions : : 223,126 192,774 10,765 73,060 178,783 36,943 21,937 65,703 38,063 23,106 220,123 : : : : Changes from: December 6, 2016 : : -33,051 -20,382 -369 2,963 18,508 11,588 1,860 -1,683 1,226 -5,692 -2,271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 24.4 1.4 9.2 22.6 4.7 2.8 8.3 4.8 2.9 27.9 : : : : Number of Traders in Each Category Total Traders: 147 : : 46 47 7 13 19 17 11 19 23 19 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 2,952,284 : : Positions : : 417,932 670,158 113,538 362,759 486,633 359,458 56,312 563,015 248,772 71,229 637,115 : : : : Changes from: December 6, 2016 : : 25,162 12,671 -27,810 27,788 30,703 8,688 -23,973 28,774 8,118 -1,339 8,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 22.7 3.8 12.3 16.5 12.2 1.9 19.1 8.4 2.4 21.6 : : : : Number of Traders in Each Category Total Traders: 505 : : 66 85 19 25 43 88 41 92 129 92 172 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 245,994 : : Positions : : 96,218 142,452 0 3,947 4,249 70,611 20,330 66,964 1,563 1,594 5,167 : : : : Changes from: December 6, 2016 : : -3,798 218 -1,191 3,645 -2,973 9,235 2,013 -4,028 -125 -2,028 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 57.9 0.0 1.6 1.7 28.7 8.3 27.2 0.6 0.6 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 117,862 : : Positions : : 16,994 14,684 18,700 31,526 1,868 0 0 0 54,735 19,805 1,213 : : : : Changes from: December 6, 2016 : : 1,063 3,386 1,020 -486 132 -2,070 0 0 2,444 335 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 12.5 15.9 26.7 1.6 0.0 0.0 0.0 46.4 16.8 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . 4 5 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 91,177 : : Positions : : 7,556 5,263 16,150 36,011 24,126 0 0 0 27,382 24 10,981 : : : : Changes from: December 6, 2016 : : 443 -577 802 2,850 2,069 0 0 0 1,547 19 811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 5.8 17.7 39.5 26.5 0.0 0.0 0.0 30.0 0.0 12.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 5 6 11 17 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 140,504 : : Positions : : 11,920 12,447 18,353 3,397 14,904 2,711 4,635 1,563 21,456 37,328 57,876 : : : : Changes from: December 6, 2016 : : 1,796 1,245 2,501 47 422 811 2,437 -179 1,310 602 8,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 8.9 13.1 2.4 10.6 1.9 3.3 1.1 15.3 26.6 41.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 11 5 . 6 . . 4 15 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 21,361 : : Positions : : 5,730 7,543 10,947 53 555 561 10,566 1,783 119 21 620 : : : : Changes from: December 6, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 35.3 51.2 0.2 2.6 2.6 49.5 8.3 0.6 0.1 2.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 138,996 : : Positions : : 25,757 75,905 0 16,070 4,303 76,444 7,315 27,532 1 2,365 4,584 : : : : Changes from: December 6, 2016 : : -216 71 0 -2,307 -651 -6,099 -3,718 -1,258 -1 -12 -938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 54.6 0.0 11.6 3.1 55.0 5.3 19.8 0.0 1.7 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 14 0 4 4 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 11,100 : : Positions : : 9,005 8,443 1,208 1,830 572 0 0 0 315 0 0 : : : : Changes from: December 6, 2016 : : 145 -95 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.1 10.9 16.5 5.2 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 387,694 : : Positions : : 118,995 230,639 49,945 8,575 15,375 55,719 17,094 39,641 55,607 31,959 26,412 : : : : Changes from: December 6, 2016 : : 388 -9,286 -388 4,320 807 -3,311 -1,462 2,508 -1,347 2,007 -2,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 59.5 12.9 2.2 4.0 14.4 4.4 10.2 14.3 8.2 6.8 : : : : Number of Traders in Each Category Total Traders: 248 : : 63 83 14 8 15 57 24 41 24 26 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 19,712 : : Positions : : 7,909 8,988 1,222 1,030 2,165 0 0 0 1,855 417 5,713 : : : : Changes from: December 6, 2016 : : -2,610 -1,785 850 0 2,040 0 0 0 0 25 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 45.6 6.2 5.2 11.0 0.0 0.0 0.0 9.4 2.1 29.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 15,365 : : Positions : : 14,130 13,425 300 1,015 0 0 0 0 0 390 0 : : : : Changes from: December 6, 2016 : : 1,210 1,515 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 87.4 2.0 6.6 0.0 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 19 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 17,918 : : Positions : : 7,587 6,175 852 1,876 642 0 2,735 226 2,213 1,623 1,159 : : : : Changes from: December 6, 2016 : : 222 -2,095 0 1,791 372 0 519 45 -845 -23 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 34.5 4.8 10.5 3.6 0.0 15.3 1.3 12.4 9.1 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 33,041 : : Positions : : 20,838 31,459 8,593 0 300 0 0 0 2,623 812 400 : : : : Changes from: December 6, 2016 : : 453 1,102 654 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 95.2 26.0 0.0 0.9 0.0 0.0 0.0 7.9 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 7 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 4,995 : : Positions : : 2,625 1,390 455 190 1,360 0 0 0 25 1,645 410 : : : : Changes from: December 6, 2016 : : 975 375 0 0 -75 0 0 0 0 600 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 27.8 9.1 3.8 27.2 0.0 0.0 0.0 0.5 32.9 8.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 5 . . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 6,062 : : Positions : : 2,427 4,656 1,820 35 110 0 0 0 1,419 964 282 : : : : Changes from: December 6, 2016 : : 375 373 25 0 0 0 0 0 13 25 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 76.8 30.0 0.6 1.8 0.0 0.0 0.0 23.4 15.9 4.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 11 . . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 18,520 : : Positions : : 7,520 8,055 2,589 2,355 3,607 35 0 0 2,480 3,251 973 : : : : Changes from: December 6, 2016 : : 404 416 0 0 0 -96 0 0 119 -10 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 43.5 14.0 12.7 19.5 0.2 0.0 0.0 13.4 17.6 5.3 : : : : 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 13, 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 5,080 : : Positions : : 2,519 2,191 1,089 0 272 0 0 0 252 1,894 175 : : : : Changes from: December 6, 2016 : : 157 160 52 -1 -10 0 0 0 6 78 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 43.1 21.4 0.0 5.4 0.0 0.0 0.0 5.0 37.3 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 7 0 6 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 3,796 : : Positions : : 2,499 2,174 610 390 20 0 0 0 177 847 345 : : : : Changes from: December 6, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 57.3 16.1 10.3 0.5 0.0 0.0 0.0 4.7 22.3 9.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 10,290 : : Positions : : 7,564 4,634 127 1,066 618 400 0 0 468 3,030 851 : : : : Changes from: December 6, 2016 : : -55 75 0 10 180 0 0 0 -54 -194 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 45.0 1.2 10.4 6.0 3.9 0.0 0.0 4.5 29.4 8.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 23 . 4 . . 0 0 5 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 1,867 : : Positions : : 515 802 168 100 30 0 0 0 701 496 363 : : : : Changes from: December 6, 2016 : : 192 105 0 100 0 0 0 0 -117 -70 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 43.0 9.0 5.4 1.6 0.0 0.0 0.0 37.5 26.6 19.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 . . . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 22,937 : : Positions : : 10,511 7,637 1,210 494 1,075 774 0 0 1,537 7,196 3,743 : : : : Changes from: December 6, 2016 : : 548 872 -151 -42 185 774 0 0 71 -84 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 33.3 5.3 2.2 4.7 3.4 0.0 0.0 6.7 31.4 16.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . . 0 0 . 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated December 16, 2016