Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 56,612 : : Positions : : 31,302 42,842 2,550 1,458 3,198 0 5,607 0 17,791 2,362 938 : : : : Changes from: April 26, 2016 : : -1,291 -3,598 91 267 -85 0 75 0 -2,843 -796 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 75.7 4.5 2.6 5.6 0.0 9.9 0.0 31.4 4.2 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 32 8 . 9 0 . 0 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 7,050 : : Positions : : 4,303 5,234 92 197 509 0 0 0 990 136 311 : : : : Changes from: April 26, 2016 : : -658 -1,159 -73 44 -197 0 0 0 -356 35 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 74.2 1.3 2.8 7.2 0.0 0.0 0.0 14.0 1.9 4.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 25 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 6,319 : : Positions : : 3,784 4,514 432 203 227 0 0 0 1,037 703 246 : : : : Changes from: April 26, 2016 : : -1,078 -1,968 -177 -6 -47 0 0 0 -323 384 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 71.4 6.8 3.2 3.6 0.0 0.0 0.0 16.4 11.1 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 26 4 . 5 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 6,303 : : Positions : : 4,459 2,471 641 1,771 291 0 0 0 252 927 416 : : : : Changes from: April 26, 2016 : : -1,335 -1,612 -107 -71 -55 0 0 0 -381 -112 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 39.2 10.2 28.1 4.6 0.0 0.0 0.0 4.0 14.7 6.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 15 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 965 : : Positions : : 322 440 80 57 10 0 0 0 325 220 175 : : : : Changes from: April 26, 2016 : : -331 -90 -50 17 10 0 0 0 105 -170 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 45.6 8.3 5.9 1.0 0.0 0.0 0.0 33.7 22.8 18.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 26,074 : : Positions : : 21,112 8,579 2,689 4,733 1,424 0 0 0 385 10,938 396 : : : : Changes from: April 26, 2016 : : -2,678 -385 -308 -757 323 0 0 0 284 -1,626 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 32.9 10.3 18.2 5.5 0.0 0.0 0.0 1.5 41.9 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 10 4 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 4,312 : : Positions : : 2,393 877 53 1,195 90 0 0 0 929 1,622 168 : : : : Changes from: April 26, 2016 : : -535 -500 -47 66 -164 0 0 0 42 -122 -399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 20.3 1.2 27.7 2.1 0.0 0.0 0.0 21.5 37.6 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 8 . 5 . 0 0 0 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 3,584 : : Positions : : 2,646 2,395 0 30 214 50 0 0 0 690 117 : : : : Changes from: April 26, 2016 : : 25 -193 -55 28 -24 -85 0 0 0 88 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 66.8 0.0 0.8 6.0 1.4 0.0 0.0 0.0 19.3 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 0 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 424,073 : : Positions : : 114,449 228,095 90,317 1,790 18,407 31,722 27,872 30,318 38,343 30,963 54,174 : : : : Changes from: April 26, 2016 : : -5,095 2,122 2,255 -75 411 739 -3,640 3,148 1,381 2,864 1,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 53.8 21.3 0.4 4.3 7.5 6.6 7.1 9.0 7.3 12.8 : : : : Number of Traders in Each Category Total Traders: 193 : : 54 68 23 . 19 30 22 33 18 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 55,670 : : Positions : : 36,475 39,731 4,404 4,623 1,306 0 2,227 0 1,250 275 300 : : : : Changes from: April 26, 2016 : : -11,818 -11,676 -675 -63 -27 0 177 0 50 -25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 71.4 7.9 8.3 2.3 0.0 4.0 0.0 2.2 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 4,984 : : Positions : : 2,370 2,770 400 210 0 540 123 417 872 1,296 26 : : : : Changes from: April 26, 2016 : : -109 301 200 -26 0 179 73 15 231 188 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 55.6 8.0 4.2 0.0 10.8 2.5 8.4 17.5 26.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 14 . . 0 5 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 3,020 : : Positions : : 2,665 2,791 0 0 0 0 0 0 125 0 65 : : : : Changes from: April 26, 2016 : : -366 -355 0 -63 -10 0 0 0 -40 -25 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 92.4 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 42,668 : : Positions : : 30,495 34,874 1,058 1,026 716 3,566 35 1,248 1,477 651 3,833 : : : : Changes from: April 26, 2016 : : -6,802 -5,651 26 -412 -35 260 -94 176 -129 -307 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 81.7 2.5 2.4 1.7 8.4 0.1 2.9 3.5 1.5 9.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 39 55 . . 4 6 . . 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 3,289 : : Positions : : 1,493 1,626 250 0 10 0 1 239 272 1,087 189 : : : : Changes from: April 26, 2016 : : -891 -1,170 71 -290 -104 -40 1 20 -226 286 -476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 49.4 7.6 0.0 0.3 0.0 0.0 7.3 8.3 33.0 5.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 16 . 0 . 0 . . 5 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 631,847 : : Positions : : 218,125 164,547 7,054 80,428 135,277 28,951 29,926 37,740 34,655 13,737 155,930 : : : : Changes from: April 26, 2016 : : 11,412 11,042 -2,346 2,440 3,012 1,804 -2,692 1,749 -1,551 -2,317 17,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 26.0 1.1 12.7 21.4 4.6 4.7 6.0 5.5 2.2 24.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 45 45 7 13 20 14 12 20 19 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,564,723 : : Positions : : 242,779 528,699 180,265 277,690 508,373 300,597 63,808 430,784 246,679 92,623 552,612 : : : : Changes from: April 26, 2016 : : 16,835 15,815 2,682 -2,089 10,822 -11,441 893 15,464 -4,788 -4,593 36,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 20.6 7.0 10.8 19.8 11.7 2.5 16.8 9.6 3.6 21.5 : : : : Number of Traders in Each Category Total Traders: 481 : : 63 86 20 23 36 71 57 104 106 93 157 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 152,326 : : Positions : : 55,033 58,756 0 2,420 1,895 14,148 19,964 59,435 19,754 5,985 1,950 : : : : Changes from: April 26, 2016 : : 8,094 6,089 0 -31 -363 2,099 -1,418 3,898 224 3,160 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 38.6 0.0 1.6 1.2 9.3 13.1 39.0 13.0 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 0 . . 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 121,109 : : Positions : : 20,135 9,506 9,986 53,472 4,340 12,174 0 130 58,986 11,168 2,958 : : : : Changes from: April 26, 2016 : : 4,445 -155 -820 2 -1,075 1,954 0 130 -1,505 2,223 -2,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 7.8 8.2 44.2 3.6 10.1 0.0 0.1 48.7 9.2 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 5 . 8 7 . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 19,552 : : Positions : : 24 61 1,847 2,969 5,924 1,881 93 4,522 881 1,524 3,602 : : : : Changes from: April 26, 2016 : : 2 0 24 100 -252 106 65 66 37 -52 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 0.3 9.4 15.2 30.3 9.6 0.5 23.1 4.5 7.8 18.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 7 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 104,472 : : Positions : : 6,032 2,250 10,612 23,751 44,343 0 0 0 19,561 1,502 16,620 : : : : Changes from: April 26, 2016 : : -895 -156 66 -262 -4,569 0 0 0 17 -3 -2,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 2.2 10.2 22.7 42.4 0.0 0.0 0.0 18.7 1.4 15.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 10 17 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 160,431 : : Positions : : 25,794 11,737 37,596 1,006 10,730 1,980 3,049 6,607 3,803 52,671 66,924 : : : : Changes from: April 26, 2016 : : -5,538 -1,501 -6,914 551 -629 -556 2,049 -1,638 287 -13,384 498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 7.3 23.4 0.6 6.7 1.2 1.9 4.1 2.4 32.8 41.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 8 7 6 . 8 4 4 7 8 11 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 117,132 : : Positions : : 14,818 15,476 23 1,611 14,352 10,541 2,054 69,097 0 6,929 7,496 : : : : Changes from: April 26, 2016 : : -44 501 1 1,127 -180 1,719 123 3,095 0 -72 -373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 13.2 0.0 1.4 12.3 9.0 1.8 59.0 0.0 5.9 6.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 14,665 : : Positions : : 10,265 8,350 3,260 6,030 210 420 0 0 390 0 75 : : : : Changes from: April 26, 2016 : : 195 -90 -345 120 35 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 56.9 22.2 41.1 1.4 2.9 0.0 0.0 2.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 15 . 7 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 409,629 : : Positions : : 119,103 251,318 60,760 5,741 12,290 48,855 25,269 41,030 63,186 16,248 39,935 : : : : Changes from: April 26, 2016 : : 1,054 -8 2,026 -43 68 -77 2,301 1,658 3,002 2,048 -4,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 61.4 14.8 1.4 3.0 11.9 6.2 10.0 15.4 4.0 9.7 : : : : Number of Traders in Each Category Total Traders: 250 : : 67 92 19 4 14 53 24 44 26 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 10,999 : : Positions : : 5,060 8,599 1,665 0 425 0 0 0 2,549 375 775 : : : : Changes from: April 26, 2016 : : -1,044 -1,300 75 0 -300 0 0 0 24 100 -894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 78.2 15.1 0.0 3.9 0.0 0.0 0.0 23.2 3.4 7.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 11,269 : : Positions : : 8,422 9,439 112 0 70 250 0 0 755 200 150 : : : : Changes from: April 26, 2016 : : -1,025 -1,815 25 0 -25 0 0 0 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 83.8 1.0 0.0 0.6 2.2 0.0 0.0 6.7 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 29,620 : : Positions : : 14,342 28,950 12,243 0 0 0 0 0 2,705 665 0 : : : : Changes from: April 26, 2016 : : -2,832 -3,510 -563 0 0 0 0 0 -130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 97.7 41.3 0.0 0.0 0.0 0.0 0.0 9.1 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 18 8 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 2,980 : : Positions : : 1,900 555 830 750 150 0 200 0 25 1,250 75 : : : : Changes from: April 26, 2016 : : -120 -45 -150 -50 0 0 -100 0 25 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 18.6 27.9 25.2 5.0 0.0 6.7 0.0 0.8 41.9 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,777 : : Positions : : 9,065 4,383 2,144 1,172 3,462 405 2,292 300 2,198 6,570 228 : : : : Changes from: April 26, 2016 : : -298 -241 -145 -140 -48 0 50 -50 -427 -570 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 23.3 11.4 6.2 18.4 2.2 12.2 1.6 11.7 35.0 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 12 7 . 9 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 5,423 : : Positions : : 3,023 716 1,056 0 198 0 0 0 112 3,986 99 : : : : Changes from: April 26, 2016 : : -442 -82 -296 0 -60 0 0 0 -24 -641 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 13.2 19.5 0.0 3.7 0.0 0.0 0.0 2.1 73.5 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 5 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,050 : : Positions : : 1,730 1,155 272 590 133 0 0 0 260 692 470 : : : : Changes from: April 26, 2016 : : 95 -220 -10 140 0 0 0 0 -205 -125 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 37.9 8.9 19.3 4.4 0.0 0.0 0.0 8.5 22.7 15.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 8,226 : : Positions : : 6,382 3,163 59 1,530 246 0 401 134 722 2,071 357 : : : : Changes from: April 26, 2016 : : -1,243 -911 27 -116 -81 0 -188 0 -62 -143 -318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 38.5 0.7 18.6 3.0 0.0 4.9 1.6 8.8 25.2 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 13 . . . 0 . . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 1,307 : : Positions : : 234 913 0 35 0 0 0 0 769 60 75 : : : : Changes from: April 26, 2016 : : -202 -194 0 -55 0 0 0 0 -131 -115 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 69.9 0.0 2.7 0.0 0.0 0.0 0.0 58.8 4.6 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 13 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 30,186 : : Positions : : 15,487 11,757 2,295 126 943 1,055 0 1,037 2,114 8,490 1,881 : : : : Changes from: April 26, 2016 : : -1,397 -2,446 285 -377 -236 -469 0 279 -551 849 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 38.9 7.6 0.4 3.1 3.5 0.0 3.4 7.0 28.1 6.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 6, 2016