Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,616 : : Positions : : 22,062 43,055 2,591 616 2,661 0 1,193 0 22,896 2,944 1,668 : : : : Changes from: January 5, 2016 : : 1,702 1,761 39 -325 151 0 13 0 -303 -11 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 81.8 4.9 1.2 5.1 0.0 2.3 0.0 43.5 5.6 3.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 29 7 . 7 0 . 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 5,562 : : Positions : : 3,708 4,822 889 200 329 0 0 0 625 200 0 : : : : Changes from: January 5, 2016 : : 220 267 47 0 0 0 0 0 0 0 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 86.7 16.0 3.6 5.9 0.0 0.0 0.0 11.2 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 7,933 : : Positions : : 5,001 5,547 74 144 371 0 0 125 932 502 675 : : : : Changes from: January 5, 2016 : : 511 334 28 -8 -14 0 0 0 -58 55 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 69.9 0.9 1.8 4.7 0.0 0.0 1.6 11.7 6.3 8.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 22 . . 4 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 6,386 : : Positions : : 3,591 5,142 398 68 276 0 0 0 1,284 290 299 : : : : Changes from: January 5, 2016 : : 25 235 40 0 6 0 0 0 166 32 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 80.5 6.2 1.1 4.3 0.0 0.0 0.0 20.1 4.5 4.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 28 5 . 4 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 6,411 : : Positions : : 4,323 2,776 485 744 60 0 0 0 784 1,479 543 : : : : Changes from: January 5, 2016 : : 487 674 40 -50 0 0 0 0 141 214 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 43.3 7.6 11.6 0.9 0.0 0.0 0.0 12.2 23.1 8.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 14 . . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 1,263 : : Positions : : 863 661 100 30 0 0 0 0 115 377 85 : : : : Changes from: January 5, 2016 : : 42 42 0 0 0 0 0 0 30 30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 52.3 7.9 2.4 0.0 0.0 0.0 0.0 9.1 29.8 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 26,129 : : Positions : : 21,956 6,811 3,331 6,146 574 0 0 0 136 12,212 120 : : : : Changes from: January 5, 2016 : : 844 -41 -45 885 -128 0 0 0 -15 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 26.1 12.7 23.5 2.2 0.0 0.0 0.0 0.5 46.7 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 4,583 : : Positions : : 2,593 1,339 202 799 50 0 0 0 1,026 1,965 91 : : : : Changes from: January 5, 2016 : : 253 174 0 17 0 0 0 0 175 237 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 29.2 4.4 17.4 1.1 0.0 0.0 0.0 22.4 42.9 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 4 . . 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 345,023 : : Positions : : 97,088 175,973 73,537 1,148 8,349 27,633 49,614 30,826 40,857 13,844 23,927 : : : : Changes from: January 5, 2016 : : -5,529 2,465 3,815 -10 -1,366 2,785 -5,816 -1,117 -110 420 2,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 51.0 21.3 0.3 2.4 8.0 14.4 8.9 11.8 4.0 6.9 : : : : Number of Traders in Each Category Total Traders: 189 : : 60 69 17 . 10 27 33 38 21 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 41,003 : : Positions : : 22,371 29,804 4,888 4,274 642 0 0 0 0 325 350 : : : : Changes from: January 5, 2016 : : 2,266 4,749 1,105 -205 208 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 72.7 11.9 10.4 1.6 0.0 0.0 0.0 0.0 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 24 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 4,302 : : Positions : : 2,394 2,305 0 506 0 680 0 91 410 632 504 : : : : Changes from: January 5, 2016 : : 155 107 0 -9 0 -89 0 17 40 28 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 53.6 0.0 11.8 0.0 15.8 0.0 2.1 9.5 14.7 11.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 0 . 0 5 0 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 41,670 : : Positions : : 30,107 35,398 2,982 577 384 4,395 1,059 698 663 1,186 2,089 : : : : Changes from: January 5, 2016 : : 2,016 2,870 425 10 -85 -57 -273 168 237 36 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 84.9 7.2 1.4 0.9 10.5 2.5 1.7 1.6 2.8 5.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 38 49 . . . 7 5 5 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 4,288 : : Positions : : 1,923 2,613 431 0 118 18 0 189 343 669 342 : : : : Changes from: January 5, 2016 : : 293 679 179 0 68 0 0 0 10 -203 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 60.9 10.1 0.0 2.8 0.4 0.0 4.4 8.0 15.6 8.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 21 5 0 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 420,068 : : Positions : : 132,980 143,847 35,693 38,601 51,001 21,348 63,693 34,541 73,482 18,699 56,561 : : : : Changes from: January 5, 2016 : : -1,611 4,528 3,001 -1,302 1,693 -1,527 6,004 1,326 9,937 2,041 -4,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 34.2 8.5 9.2 12.1 5.1 15.2 8.2 17.5 4.5 13.5 : : : : Number of Traders in Each Category Total Traders: 133 : : 43 48 9 11 19 11 18 20 16 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 1,756,232 : : Positions : : 171,050 396,035 250,440 203,695 168,737 249,863 213,491 326,905 249,932 122,800 243,125 : : : : Changes from: January 5, 2016 : : 8,420 20,656 16,101 -6,460 -10,363 17,865 30,929 -21,168 21,513 29,122 11,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 22.6 14.3 11.6 9.6 14.2 12.2 18.6 14.2 7.0 13.8 : : : : Number of Traders in Each Category Total Traders: 399 : : 58 71 20 19 30 48 68 75 87 68 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 117,322 : : Positions : : 16,060 6,692 10,106 39,213 7,686 10,721 0 307 58,130 11,419 759 : : : : Changes from: January 5, 2016 : : 665 -442 10 -67 42 -175 0 307 -56 410 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 5.7 8.6 33.4 6.6 9.1 0.0 0.3 49.5 9.7 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 4 7 8 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 171,370 : : Positions : : 23,697 7,053 38,360 65 7,285 18,337 691 4,822 5,078 78,107 67,889 : : : : Changes from: January 5, 2016 : : -1,197 470 1,355 -97 1,073 759 -1,598 -2,028 -724 1,894 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 4.1 22.4 0.0 4.3 10.7 0.4 2.8 3.0 45.6 39.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 6 7 . 6 7 . 8 5 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 16,670 : : Positions : : 11,024 11,677 4,695 4,560 186 600 0 0 0 60 30 : : : : Changes from: January 5, 2016 : : 1,838 1,913 225 240 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 70.0 28.2 27.4 1.1 3.6 0.0 0.0 0.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 13 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 372,584 : : Positions : : 97,029 209,871 50,801 10,239 10,781 58,714 41,742 42,334 60,223 6,135 30,050 : : : : Changes from: January 5, 2016 : : 12,511 3,525 -1,748 840 1,368 -6,157 3,926 -190 2,596 -1,679 1,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 56.3 13.6 2.7 2.9 15.8 11.2 11.4 16.2 1.6 8.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 67 83 15 . 12 50 33 38 26 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 12,950 : : Positions : : 6,615 8,132 400 1,060 0 1,777 0 273 544 839 956 : : : : Changes from: January 5, 2016 : : 40 600 400 150 0 -45 0 0 209 62 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 62.8 3.1 8.2 0.0 13.7 0.0 2.1 4.2 6.5 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 8,972 : : Positions : : 8,249 6,010 5 1,075 150 0 0 0 0 978 0 : : : : Changes from: January 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 67.0 0.1 12.0 1.7 0.0 0.0 0.0 0.0 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 19,090 : : Positions : : 8,494 5,918 1,793 480 1,562 484 3,750 1,554 155 2,092 1,470 : : : : Changes from: January 5, 2016 : : 1,032 63 310 -42 16 -950 75 708 -42 257 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 31.0 9.4 2.5 8.2 2.5 19.6 8.1 0.8 11.0 7.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . 5 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 7,103 : : Positions : : 3,405 4,462 404 0 0 360 0 20 889 382 240 : : : : Changes from: January 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 62.8 5.7 0.0 0.0 5.1 0.0 0.3 12.5 5.4 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . 0 0 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 31,040 : : Positions : : 19,972 30,455 8,319 165 195 0 0 0 2,124 225 0 : : : : Changes from: January 5, 2016 : : 2,460 3,218 843 -30 0 0 0 0 15 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 98.1 26.8 0.5 0.6 0.0 0.0 0.0 6.8 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 19 7 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 14,346 : : Positions : : 7,794 2,754 1,625 2,933 1,316 0 750 0 1,936 5,883 648 : : : : Changes from: January 5, 2016 : : 534 398 0 0 0 0 0 0 26 224 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 19.2 11.3 20.4 9.2 0.0 5.2 0.0 13.5 41.0 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 6 4 4 7 0 . 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 10,031 : : Positions : : 7,866 4,590 163 1,909 415 225 366 34 170 1,558 614 : : : : Changes from: January 5, 2016 : : 445 143 -9 45 0 0 0 0 34 219 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 45.8 1.6 19.0 4.1 2.2 3.6 0.3 1.7 15.5 6.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 14 . . . . . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 1,185 : : Positions : : 358 675 0 135 0 0 0 0 667 140 70 : : : : Changes from: January 5, 2016 : : 0 107 0 35 0 0 0 0 122 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 57.0 0.0 11.4 0.0 0.0 0.0 0.0 56.3 11.8 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 10 0 . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 12, 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 29,062 : : Positions : : 16,935 13,748 2,334 1,899 486 961 0 1,280 0 5,647 1,309 : : : : Changes from: January 5, 2016 : : 250 466 -855 1,587 280 961 -139 -49 0 17 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 47.3 8.0 6.5 1.7 3.3 0.0 4.4 0.0 19.4 4.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 15, 2016