Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 56,384 : : Positions : : 29,703 43,158 3,361 594 2,909 0 5,322 0 19,592 3,983 170 : : : : Changes from: March 29, 2016 : : -255 -4,087 253 -181 -674 0 -22 0 -4,046 179 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 76.5 6.0 1.1 5.2 0.0 9.4 0.0 34.7 7.1 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 29 9 . 8 0 . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 7,365 : : Positions : : 4,092 5,294 91 138 645 0 0 235 1,160 108 290 : : : : Changes from: March 29, 2016 : : -790 -239 65 1 -58 0 0 0 432 -74 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 71.9 1.2 1.9 8.8 0.0 0.0 3.2 15.8 1.5 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 23 . . 4 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,535 : : Positions : : 746 798 0 166 57 0 0 0 235 14 184 : : : : Changes from: March 29, 2016 : : 145 -88 -46 31 -34 0 0 0 -110 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 52.0 0.0 10.8 3.7 0.0 0.0 0.0 15.3 0.9 12.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 6,646 : : Positions : : 3,606 5,574 599 51 241 0 0 0 1,353 56 306 : : : : Changes from: March 29, 2016 : : 6 -640 131 6 -141 0 0 0 -718 -126 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 83.9 9.0 0.8 3.6 0.0 0.0 0.0 20.4 0.8 4.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 27 6 . 6 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 6,762 : : Positions : : 4,714 2,916 721 2,072 190 0 0 0 470 723 493 : : : : Changes from: March 29, 2016 : : -214 -1,359 -85 568 -63 0 0 0 -441 -20 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 43.1 10.7 30.6 2.8 0.0 0.0 0.0 7.0 10.7 7.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 15 . . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 993 : : Positions : : 553 380 40 40 0 0 0 0 180 400 115 : : : : Changes from: March 29, 2016 : : -268 -292 -40 40 0 0 0 0 -135 -206 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 38.3 4.0 4.0 0.0 0.0 0.0 0.0 18.1 40.3 11.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 26,065 : : Positions : : 21,400 7,414 2,997 5,545 1,101 0 0 0 326 11,834 171 : : : : Changes from: March 29, 2016 : : -2,534 -238 -198 -840 -52 0 0 0 301 -1,319 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 28.4 11.5 21.3 4.2 0.0 0.0 0.0 1.3 45.4 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 4,414 : : Positions : : 2,314 1,039 202 740 109 0 0 0 644 1,807 495 : : : : Changes from: March 29, 2016 : : -111 62 15 -85 -65 0 0 0 -322 -348 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 23.5 4.6 16.8 2.5 0.0 0.0 0.0 14.6 40.9 11.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 11 4 4 5 0 0 0 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 405,131 : : Positions : : 115,077 205,330 88,802 1,339 13,515 26,783 47,961 25,758 39,143 15,951 52,690 : : : : Changes from: March 29, 2016 : : -1,275 -6,151 3,506 -50 -2,987 -767 3,703 2,693 2,045 -527 691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 50.7 21.9 0.3 3.3 6.6 11.8 6.4 9.7 3.9 13.0 : : : : Number of Traders in Each Category Total Traders: 189 : : 55 65 21 . 18 22 32 29 21 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 53,780 : : Positions : : 36,144 37,508 4,834 3,169 464 0 2,050 0 0 475 300 : : : : Changes from: March 29, 2016 : : -8,309 -10,184 -474 -290 -19 0 150 0 0 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 69.7 9.0 5.9 0.9 0.0 3.8 0.0 0.0 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 20 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 4,288 : : Positions : : 2,457 2,547 200 163 0 134 100 424 316 336 500 : : : : Changes from: March 29, 2016 : : 499 585 0 29 0 -101 0 84 195 -88 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 59.4 4.7 3.8 0.0 3.1 2.3 9.9 7.4 7.8 11.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 11 . . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,127 : : Positions : : 2,777 2,892 0 53 20 0 0 0 125 25 30 : : : : Changes from: March 29, 2016 : : -323 -357 -10 53 -23 0 0 0 10 -51 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 92.5 0.0 1.7 0.6 0.0 0.0 0.0 4.0 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 40,238 : : Positions : : 30,091 34,121 1,154 641 629 3,207 162 707 854 257 3,294 : : : : Changes from: March 29, 2016 : : -4,293 -4,974 -545 287 -191 -660 -201 123 226 -404 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 84.8 2.9 1.6 1.6 8.0 0.4 1.8 2.1 0.6 8.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 41 54 . . 4 6 . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 4,129 : : Positions : : 1,870 2,132 134 260 156 10 0 219 377 775 396 : : : : Changes from: March 29, 2016 : : -783 -1,048 52 190 -41 -65 0 0 -291 -195 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 51.6 3.2 6.3 3.8 0.2 0.0 5.3 9.1 18.8 9.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 17 . . 4 . 0 . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 609,921 : : Positions : : 187,854 167,928 28,038 60,640 128,919 27,195 44,464 40,786 43,131 11,114 142,489 : : : : Changes from: March 29, 2016 : : -8,392 -5,438 394 1,336 1,745 -378 -4,790 -4,996 1,841 1,596 12,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 27.5 4.6 9.9 21.1 4.5 7.3 6.7 7.1 1.8 23.4 : : : : Number of Traders in Each Category Total Traders: 137 : : 45 44 8 13 20 12 17 22 21 16 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 2,511,694 : : Positions : : 220,255 505,478 194,319 257,069 462,753 296,892 102,119 456,948 253,867 99,190 516,319 : : : : Changes from: March 29, 2016 : : 2,223 -1,123 7,874 -2,325 9,095 278 26,521 1,814 9,175 -3,096 28,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 20.1 7.7 10.2 18.4 11.8 4.1 18.2 10.1 3.9 20.6 : : : : Number of Traders in Each Category Total Traders: 467 : : 58 77 19 24 40 68 68 111 105 88 143 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 127,897 : : Positions : : 42,414 56,502 0 2,948 4,444 13,413 19,137 41,774 23,964 1,490 1,203 : : : : Changes from: March 29, 2016 : : 2,717 4,107 0 -245 -671 1,263 750 2,737 145 14 -540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 44.2 0.0 2.3 3.5 10.5 15.0 32.7 18.7 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 120,623 : : Positions : : 14,775 10,198 9,656 52,561 5,776 10,573 0 0 60,421 8,815 3,090 : : : : Changes from: March 29, 2016 : : -2,473 -815 -1,473 -2,147 -2,560 408 0 -423 -2,362 -4,792 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 8.5 8.0 43.6 4.8 8.8 0.0 0.0 50.1 7.3 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 6 . 8 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 13,823 : : Positions : : 0 7 861 2,664 3,890 1,990 297 2,218 636 505 3,591 : : : : Changes from: March 29, 2016 : : 0 -2 -1,070 259 441 456 -2 302 -10 -885 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.1 6.2 19.3 28.1 14.4 2.1 16.0 4.6 3.7 26.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 . . 7 10 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 115,652 : : Positions : : 6,884 3,569 11,523 22,110 49,903 0 0 0 17,682 1,877 20,841 : : : : Changes from: March 29, 2016 : : -1,068 -408 -171 -2,132 -3,586 0 0 0 -1,621 112 -989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 3.1 10.0 19.1 43.1 0.0 0.0 0.0 15.3 1.6 18.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 10 17 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 159,293 : : Positions : : 24,306 13,261 46,584 0 9,726 4,752 1,529 6,334 3,063 63,692 56,750 : : : : Changes from: March 29, 2016 : : -3,275 -1,010 1,603 0 -2,208 -1,704 -691 -1,419 -192 -1,258 -15,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 8.3 29.2 0.0 6.1 3.0 1.0 4.0 1.9 40.0 35.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 9 7 0 7 5 . 7 7 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 124,563 : : Positions : : 14,606 16,418 0 1,301 15,439 11,372 2,047 72,628 0 6,768 9,580 : : : : Changes from: March 29, 2016 : : 1,345 572 0 -647 -191 -1,991 124 2,253 0 67 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 13.2 0.0 1.0 12.4 9.1 1.6 58.3 0.0 5.4 7.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 . . . 4 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 16,002 : : Positions : : 10,697 9,671 4,420 5,911 330 480 0 0 0 90 0 : : : : Changes from: March 29, 2016 : : 155 445 1,020 750 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.4 27.6 36.9 2.1 3.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 15 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 410,227 : : Positions : : 126,179 257,059 57,671 5,401 11,387 46,965 25,300 44,134 64,482 10,887 35,630 : : : : Changes from: March 29, 2016 : : -7,563 -15,972 1,457 -341 -3,145 -7,726 2,390 1,194 4,137 -235 -2,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 62.7 14.1 1.3 2.8 11.4 6.2 10.8 15.7 2.7 8.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 70 88 17 4 16 47 24 39 30 14 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 28,400 : : Positions : : 15,560 27,645 9,765 0 90 0 0 0 2,675 665 0 : : : : Changes from: March 29, 2016 : : -3,698 -5,074 -998 0 -30 0 0 0 -448 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 97.3 34.4 0.0 0.3 0.0 0.0 0.0 9.4 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 8 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 2,575 : : Positions : : 1,570 450 930 500 0 0 300 0 0 1,250 75 : : : : Changes from: March 29, 2016 : : -90 -40 50 0 -50 0 0 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 17.5 36.1 19.4 0.0 0.0 11.7 0.0 0.0 48.5 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 16,422 : : Positions : : 8,070 3,899 1,986 2,351 2,167 405 862 350 2,501 6,275 158 : : : : Changes from: March 29, 2016 : : -438 -18 -36 -84 -124 0 0 0 -401 -1,169 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 23.7 12.1 14.3 13.2 2.5 5.2 2.1 15.2 38.2 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 11 6 4 9 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,802 : : Positions : : 3,176 757 1,443 0 197 0 0 0 127 4,412 102 : : : : Changes from: March 29, 2016 : : -449 -305 -193 0 -6 0 0 0 43 -332 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 13.0 24.9 0.0 3.4 0.0 0.0 0.0 2.2 76.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 7 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 9,304 : : Positions : : 7,190 4,013 23 1,686 324 75 348 150 653 1,992 581 : : : : Changes from: March 29, 2016 : : -525 -634 14 -102 -8 75 -172 15 -69 589 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 43.1 0.2 18.1 3.5 0.8 3.7 1.6 7.0 21.4 6.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 13 . 4 . . . . 5 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 1,046 : : Positions : : 366 587 0 70 0 0 0 0 380 125 60 : : : : Changes from: March 29, 2016 : : -155 -110 -91 40 0 0 0 0 -76 -165 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 56.1 0.0 6.7 0.0 0.0 0.0 0.0 36.3 12.0 5.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 8 0 . 0 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 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 30,786 : : Positions : : 15,948 12,235 2,409 579 758 1,282 0 459 2,193 8,082 2,553 : : : : Changes from: March 29, 2016 : : -2,101 -3,037 -206 -13 -29 604 -40 -454 -1,242 726 -629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 39.7 7.8 1.9 2.5 4.2 0.0 1.5 7.1 26.3 8.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 8, 2016