Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 51,012 : : Positions : : 20,360 41,294 2,552 941 2,510 0 1,180 0 23,199 2,955 1,653 : : : : Changes from: December 29, 2015 : : -5,295 -7,433 -967 -334 -877 0 74 0 -1,581 -134 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 80.9 5.0 1.8 4.9 0.0 2.3 0.0 45.5 5.8 3.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 29 7 . 7 0 . 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 5,895 : : Positions : : 3,488 4,555 842 200 329 0 0 0 625 200 600 : : : : Changes from: December 29, 2015 : : -1,538 -853 18 -667 -139 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.3 14.3 3.4 5.6 0.0 0.0 0.0 10.6 3.4 10.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 7,559 : : Positions : : 4,490 5,213 46 152 385 0 0 125 990 447 600 : : : : Changes from: December 29, 2015 : : -1,595 -989 46 -200 28 0 0 125 111 -107 -389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 69.0 0.6 2.0 5.1 0.0 0.0 1.7 13.1 5.9 7.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . . 4 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 6,055 : : Positions : : 3,566 4,907 358 68 270 0 0 0 1,118 258 280 : : : : Changes from: December 29, 2015 : : -1,158 -1,053 -344 21 -82 0 0 0 164 -375 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.0 5.9 1.1 4.5 0.0 0.0 0.0 18.5 4.3 4.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 29 5 . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 5,755 : : Positions : : 3,836 2,102 445 794 60 0 0 0 643 1,265 479 : : : : Changes from: December 29, 2015 : : -1,142 -1,642 -223 -211 -74 0 0 0 -430 -519 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 36.5 7.7 13.8 1.0 0.0 0.0 0.0 11.2 22.0 8.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 1,171 : : Positions : : 821 619 100 30 0 0 0 0 85 347 105 : : : : Changes from: December 29, 2015 : : -470 -104 -82 -23 -20 0 0 0 35 -365 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 52.9 8.5 2.6 0.0 0.0 0.0 0.0 7.3 29.6 9.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 25,473 : : Positions : : 21,112 6,852 3,376 5,261 702 0 0 0 151 12,272 120 : : : : Changes from: December 29, 2015 : : -2,538 -1,021 -285 -1,456 0 0 0 0 0 -370 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 26.9 13.3 20.7 2.8 0.0 0.0 0.0 0.6 48.2 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 4,122 : : Positions : : 2,340 1,165 202 782 50 0 0 0 851 1,728 70 : : : : Changes from: December 29, 2015 : : -645 -307 -39 -129 -5 0 0 0 -321 -578 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 28.3 4.9 19.0 1.2 0.0 0.0 0.0 20.6 41.9 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 11 4 . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 345,966 : : Positions : : 102,617 173,508 69,722 1,158 9,715 24,848 55,430 31,943 40,967 13,424 21,443 : : : : Changes from: December 29, 2015 : : -4,275 1,429 -2,824 0 -776 1,416 -2,731 5,642 1,735 345 1,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 50.2 20.2 0.3 2.8 7.2 16.0 9.2 11.8 3.9 6.2 : : : : Number of Traders in Each Category Total Traders: 188 : : 59 66 18 . 12 25 35 36 17 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 36,037 : : Positions : : 20,105 25,055 3,783 4,479 434 0 0 0 0 325 350 : : : : Changes from: December 29, 2015 : : -8,536 -7,799 358 -1,242 -864 0 0 0 0 -645 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 69.5 10.5 12.4 1.2 0.0 0.0 0.0 0.0 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 22 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,045 : : Positions : : 2,239 2,198 0 515 0 769 0 74 370 604 387 : : : : Changes from: December 29, 2015 : : 0 -209 0 45 0 23 0 2 -24 174 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 54.3 0.0 12.7 0.0 19.0 0.0 1.8 9.1 14.9 9.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 0 . 0 6 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 38,655 : : Positions : : 28,091 32,528 2,557 567 469 4,452 1,332 530 426 1,150 1,767 : : : : Changes from: December 29, 2015 : : -2,463 -3,027 -931 -526 39 474 333 -357 -202 109 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 84.1 6.6 1.5 1.2 11.5 3.4 1.4 1.1 3.0 4.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 48 . . . 7 5 5 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 3,564 : : Positions : : 1,630 1,934 252 0 50 18 0 189 333 872 166 : : : : Changes from: December 29, 2015 : : -733 -1,175 -86 -71 -10 -72 0 85 -219 111 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 54.3 7.1 0.0 1.4 0.5 0.0 5.3 9.3 24.5 4.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 409,836 : : Positions : : 134,591 139,319 32,692 39,903 49,308 22,875 57,689 33,215 63,545 16,658 60,678 : : : : Changes from: December 29, 2015 : : 6,988 7,713 150 272 -824 -1,509 3,185 -1,388 6,170 521 -1,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 34.0 8.0 9.7 12.0 5.6 14.1 8.1 15.5 4.1 14.8 : : : : Number of Traders in Each Category Total Traders: 126 : : 43 46 8 12 18 12 17 19 16 13 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 1,703,201 : : Positions : : 162,630 375,379 234,339 210,155 179,100 231,998 182,562 348,073 228,419 93,678 232,038 : : : : Changes from: December 29, 2015 : : 7,801 6,582 -5,147 -7,979 2,523 -6,921 17,394 22,318 18,706 6,565 9,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 22.0 13.8 12.3 10.5 13.6 10.7 20.4 13.4 5.5 13.6 : : : : Number of Traders in Each Category Total Traders: 370 : : 54 67 22 19 30 49 62 72 74 56 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 116,029 : : Positions : : 15,395 7,134 10,096 39,280 7,644 10,896 0 0 58,186 11,009 789 : : : : Changes from: December 29, 2015 : : -247 -3,057 -1,538 -1,297 -103 -63 -664 -41 -4,816 554 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 6.1 8.7 33.9 6.6 9.4 0.0 0.0 50.1 9.5 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 5 4 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 171,045 : : Positions : : 24,894 6,583 37,005 162 6,212 17,578 2,289 6,850 5,802 76,213 67,987 : : : : Changes from: December 29, 2015 : : 431 -450 316 0 304 347 756 -955 1,025 1,293 1,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 3.8 21.6 0.1 3.6 10.3 1.3 4.0 3.4 44.6 39.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 6 7 . 6 7 . 8 5 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 14,337 : : Positions : : 9,186 9,764 4,470 4,320 6 600 0 0 0 60 30 : : : : Changes from: December 29, 2015 : : 195 345 495 270 -39 0 0 0 0 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 68.1 31.2 30.1 0.0 4.2 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 361,434 : : Positions : : 84,518 206,346 52,549 9,399 9,413 64,871 37,816 42,524 57,627 7,814 28,344 : : : : Changes from: December 29, 2015 : : -1,157 -1,668 -554 464 487 -642 614 -1,352 2,468 -24 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 57.1 14.5 2.6 2.6 17.9 10.5 11.8 15.9 2.2 7.8 : : : : Number of Traders in Each Category Total Traders: 217 : : 60 75 16 4 11 49 28 31 19 20 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 12,137 : : Positions : : 6,575 7,532 0 910 0 1,822 0 273 335 777 945 : : : : Changes from: December 29, 2015 : : -2,612 -2,948 -717 -810 -187 -87 0 0 -1,085 -714 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 62.1 0.0 7.5 0.0 15.0 0.0 2.2 2.8 6.4 7.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 0 . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 18,214 : : Positions : : 7,462 5,855 1,483 522 1,546 1,434 3,675 846 197 1,835 1,628 : : : : Changes from: December 29, 2015 : : -4,701 -2,687 -280 -293 -232 37 -1,329 160 -387 38 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 32.1 8.1 2.9 8.5 7.9 20.2 4.6 1.1 10.1 8.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 27,677 : : Positions : : 17,512 27,237 7,476 195 195 0 0 0 2,109 50 0 : : : : Changes from: December 29, 2015 : : -2,837 -4,325 -1,442 70 -20 0 0 0 -231 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 98.4 27.0 0.7 0.7 0.0 0.0 0.0 7.6 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 7 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 14,010 : : Positions : : 7,260 2,356 1,625 2,933 1,316 0 750 0 1,910 5,659 661 : : : : Changes from: December 29, 2015 : : -727 -787 -259 239 -337 0 0 0 -361 -821 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 16.8 11.6 20.9 9.4 0.0 5.4 0.0 13.6 40.4 4.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 4 4 4 7 0 . 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 9,511 : : Positions : : 7,421 4,447 172 1,864 415 225 366 34 136 1,339 573 : : : : Changes from: December 29, 2015 : : -757 -803 67 -97 -288 -200 24 9 -27 -177 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 46.8 1.8 19.6 4.4 2.4 3.8 0.4 1.4 14.1 6.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 13 . . . . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 1,053 : : Positions : : 358 568 0 100 0 0 0 0 545 140 80 : : : : Changes from: December 29, 2015 : : -194 -385 -70 -145 -5 0 0 0 -360 -85 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 53.9 0.0 9.5 0.0 0.0 0.0 0.0 51.8 13.3 7.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 9 0 . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 5, 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 27,913 : : Positions : : 16,685 13,282 3,189 312 206 0 139 1,329 0 5,630 984 : : : : Changes from: December 29, 2015 : : -1,427 -5,231 -1,526 -377 -1,021 -265 139 11 -55 1,613 -1,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 47.6 11.4 1.1 0.7 0.0 0.5 4.8 0.0 20.2 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . 0 . . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 8, 2016