Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 58,544 : : Positions : : 23,816 45,435 3,400 876 3,400 0 4,930 0 26,812 3,258 390 : : : : Changes from: February 23, 2016 : : 1,038 1,589 -84 0 59 0 518 0 1,243 217 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 77.6 5.8 1.5 5.8 0.0 8.4 0.0 45.8 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 30 10 . 8 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 8,042 : : Positions : : 4,849 5,897 753 450 1,695 0 0 0 745 0 0 : : : : Changes from: February 23, 2016 : : 213 433 0 0 0 0 0 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 73.3 9.4 5.6 21.1 0.0 0.0 0.0 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,497 : : Positions : : 5,957 6,275 36 247 868 0 0 415 505 342 790 : : : : Changes from: February 23, 2016 : : 361 330 36 1 25 0 0 165 -36 7 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 66.1 0.4 2.6 9.1 0.0 0.0 4.4 5.3 3.6 8.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 23 . 5 5 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,247 : : Positions : : 3,599 5,694 613 65 375 0 0 0 1,794 249 266 : : : : Changes from: February 23, 2016 : : 127 310 15 25 28 0 0 0 185 21 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 78.6 8.5 0.9 5.2 0.0 0.0 0.0 24.8 3.4 3.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 26 5 . 6 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,965 : : Positions : : 5,312 4,595 290 789 100 0 0 0 1,266 1,194 756 : : : : Changes from: February 23, 2016 : : 369 276 -40 20 -13 0 0 0 80 92 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 57.7 3.6 9.9 1.3 0.0 0.0 0.0 15.9 15.0 9.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 19 . . . 0 0 0 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,457 : : Positions : : 1,009 430 80 120 0 0 0 0 120 645 125 : : : : Changes from: February 23, 2016 : : 85 83 40 0 0 0 0 0 40 93 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 29.5 5.5 8.2 0.0 0.0 0.0 0.0 8.2 44.3 8.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . 0 0 0 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 30,141 : : Positions : : 25,485 7,963 3,493 7,582 878 0 0 0 0 13,250 235 : : : : Changes from: February 23, 2016 : : 1,265 301 100 -221 171 0 0 0 -107 1,223 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 26.4 11.6 25.2 2.9 0.0 0.0 0.0 0.0 44.0 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 11 5 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,801 : : Positions : : 2,517 1,322 145 792 169 0 0 0 849 1,761 596 : : : : Changes from: February 23, 2016 : : 62 45 35 0 0 0 0 0 87 139 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 27.5 3.0 16.5 3.5 0.0 0.0 0.0 17.7 36.7 12.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 13 . 5 6 0 0 0 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 385,740 : : Positions : : 120,029 205,517 87,735 1,622 11,359 24,022 49,620 19,440 42,015 18,259 39,237 : : : : Changes from: February 23, 2016 : : 163 -1,825 875 325 -2,044 -1,996 806 -6,235 -640 202 -4,722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 53.3 22.7 0.4 2.9 6.2 12.9 5.0 10.9 4.7 10.2 : : : : Number of Traders in Each Category Total Traders: 187 : : 55 70 20 . 16 17 33 29 16 26 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 52,995 : : Positions : : 34,417 39,944 5,244 3,744 527 0 1,025 0 0 325 500 : : : : Changes from: February 23, 2016 : : 826 -609 -75 0 0 0 0 0 0 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 75.4 9.9 7.1 1.0 0.0 1.9 0.0 0.0 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 24 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,208 : : Positions : : 2,265 2,296 200 305 0 556 100 355 204 538 312 : : : : Changes from: February 23, 2016 : : -169 -202 0 -25 0 215 0 -16 -79 178 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 54.6 4.8 7.2 0.0 13.2 2.4 8.4 4.8 12.8 7.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . 0 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,063 : : Positions : : 2,688 2,697 20 0 43 0 0 0 15 126 45 : : : : Changes from: February 23, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 88.1 0.7 0.0 1.4 0.0 0.0 0.0 0.5 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 41,741 : : Positions : : 28,692 34,838 1,867 354 620 5,082 258 797 659 778 3,754 : : : : Changes from: February 23, 2016 : : -1,727 -1,159 -418 -146 -118 14 -630 192 59 -165 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 83.5 4.5 0.8 1.5 12.2 0.6 1.9 1.6 1.9 9.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 39 53 . . 4 9 . . 6 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,528 : : Positions : : 1,694 1,892 154 40 37 85 0 186 355 954 170 : : : : Changes from: February 23, 2016 : : -570 -1,054 -234 -30 -38 -134 -85 62 62 433 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 53.6 4.4 1.1 1.0 2.4 0.0 5.3 10.1 27.0 4.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 . . . . 0 . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 591,464 : : Positions : : 182,003 157,706 20,592 56,963 121,243 27,267 60,376 42,126 61,959 13,201 120,798 : : : : Changes from: February 23, 2016 : : -8,556 -11,156 -4,049 2,015 2,331 2,292 -11,978 -5,751 -2,932 5,066 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 26.7 3.5 9.6 20.5 4.6 10.2 7.1 10.5 2.2 20.4 : : : : Number of Traders in Each Category Total Traders: 127 : : 41 42 9 12 20 11 16 21 21 12 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,471,769 : : Positions : : 210,239 482,340 225,509 213,104 450,428 286,158 150,718 460,651 248,920 123,674 488,693 : : : : Changes from: February 23, 2016 : : -10,288 5,165 4,604 -6,724 12,535 -754 -25,640 11,233 -10,572 754 28,797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 19.5 9.1 8.6 18.2 11.6 6.1 18.6 10.1 5.0 19.8 : : : : Number of Traders in Each Category Total Traders: 470 : : 63 81 19 21 37 55 75 107 93 108 150 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 126,722 : : Positions : : 41,255 46,502 0 2,178 9,880 7,580 25,756 37,800 27,712 1,881 2,320 : : : : Changes from: February 23, 2016 : : 1,926 -1,473 0 327 -945 -69 724 2,858 -1,243 -153 -253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 36.7 0.0 1.7 7.8 6.0 20.3 29.8 21.9 1.5 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 115,959 : : Positions : : 12,362 7,210 10,840 46,487 8,314 10,258 0 423 57,247 12,809 176 : : : : Changes from: February 23, 2016 : : -2,740 -206 408 373 -735 254 0 0 -214 -720 -506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 6.2 9.3 40.1 7.2 8.8 0.0 0.4 49.4 11.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 4 4 8 10 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 121,821 : : Positions : : 7,962 4,700 11,076 23,295 53,602 0 0 0 18,107 1,728 21,493 : : : : Changes from: February 23, 2016 : : -1,093 -2,262 -1,031 -664 -5,844 0 0 0 -1,535 -76 -2,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 3.9 9.1 19.1 44.0 0.0 0.0 0.0 14.9 1.4 17.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 6 11 17 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 180,374 : : Positions : : 19,862 13,023 44,863 0 9,096 6,818 1,371 8,054 5,189 61,823 79,288 : : : : Changes from: February 23, 2016 : : -9,903 -1,655 561 -1,160 -2,360 4,433 -2,188 -2,573 -3,752 -2,966 -2,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 7.2 24.9 0.0 5.0 3.8 0.8 4.5 2.9 34.3 44.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 10 7 7 0 7 5 . 7 9 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 128,112 : : Positions : : 10,199 14,513 497 44 16,408 10,279 1,375 78,915 78 4,624 11,646 : : : : Changes from: February 23, 2016 : : 1,006 1,228 55 -1 506 33 -1,144 -436 71 1,103 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 11.3 0.4 0.0 12.8 8.0 1.1 61.6 0.1 3.6 9.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 17,084 : : Positions : : 12,239 10,845 4,035 5,999 150 540 0 0 0 0 90 : : : : Changes from: February 23, 2016 : : -75 -255 0 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 63.5 23.6 35.1 0.9 3.2 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 . 6 . . 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 422,415 : : Positions : : 123,748 265,720 54,363 7,060 15,901 54,171 28,297 43,160 71,809 5,609 35,141 : : : : Changes from: February 23, 2016 : : -1,407 5,896 943 150 -285 1,082 -4,451 405 -2,523 -281 -2,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 62.9 12.9 1.7 3.8 12.8 6.7 10.2 17.0 1.3 8.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 66 90 17 . 14 52 23 37 30 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 33,228 : : Positions : : 18,931 32,533 10,311 0 195 0 0 0 3,246 275 225 : : : : Changes from: February 23, 2016 : : 560 510 40 0 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 97.9 31.0 0.0 0.6 0.0 0.0 0.0 9.8 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 20 9 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 9,124 : : Positions : : 3,167 5,750 3,315 175 240 0 0 0 2,260 2,812 135 : : : : Changes from: February 23, 2016 : : 165 165 75 0 -45 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 63.0 36.3 1.9 2.6 0.0 0.0 0.0 24.8 30.8 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 15,513 : : Positions : : 7,272 2,976 1,740 2,375 2,128 405 550 200 2,435 6,972 233 : : : : Changes from: February 23, 2016 : : -687 401 -8 -161 0 405 0 0 -65 -727 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 19.2 11.2 15.3 13.7 2.6 3.5 1.3 15.7 44.9 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 8 6 4 9 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 6,326 : : Positions : : 3,518 1,096 1,526 0 160 0 0 0 67 4,633 36 : : : : Changes from: February 23, 2016 : : 153 84 140 0 -9 0 0 0 -15 250 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 17.3 24.1 0.0 2.5 0.0 0.0 0.0 1.1 73.2 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 6 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,740 : : Positions : : 6,719 4,207 36 1,693 311 75 396 60 752 1,222 579 : : : : Changes from: February 23, 2016 : : -1,236 -333 -45 -105 -217 -75 -43 0 331 -528 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 48.1 0.4 19.4 3.6 0.9 4.5 0.7 8.6 14.0 6.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 15 . . . . . . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,117 : : Positions : : 242 485 121 0 0 0 0 0 534 360 80 : : : : Changes from: February 23, 2016 : : 0 6 61 0 0 0 0 0 44 38 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 43.4 10.8 0.0 0.0 0.0 0.0 0.0 47.8 32.2 7.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 7 . 0 0 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 1, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,390 : : Positions : : 16,664 12,134 2,328 734 834 0 269 684 2,917 7,607 1,917 : : : : Changes from: February 23, 2016 : : -891 -4,291 187 -1,013 -179 -2,379 269 225 1,337 1,285 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 39.9 7.7 2.4 2.7 0.0 0.9 2.3 9.6 25.0 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 4, 2016