Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 51,769 : : Positions : : 37,099 41,123 2,430 2,166 2,155 0 2,197 0 7,301 2,140 1,707 : : : : Changes from: November 1, 2016 : : -3,868 -5,078 172 -640 -235 0 -160 0 -2,576 -344 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 79.4 4.7 4.2 4.2 0.0 4.2 0.0 14.1 4.1 3.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 34 5 5 6 0 . 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 6,942 : : Positions : : 5,298 6,308 1,410 400 234 0 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : 109 -84 -293 -100 -32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 90.9 20.3 5.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 10,094 : : Positions : : 7,073 7,293 52 186 710 0 0 430 407 281 817 : : : : Changes from: November 1, 2016 : : -285 -476 52 -40 -41 0 0 10 -332 32 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 72.3 0.5 1.8 7.0 0.0 0.0 4.3 4.0 2.8 8.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 29 27 . 4 6 0 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 10,174 : : Positions : : 6,941 8,195 518 0 597 0 0 0 1,216 444 653 : : : : Changes from: November 1, 2016 : : -1,032 -1,202 -274 -41 -61 0 0 0 -331 -405 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 80.5 5.1 0.0 5.9 0.0 0.0 0.0 12.0 4.4 6.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 34 6 0 6 0 0 0 4 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 8,083 : : Positions : : 6,541 2,774 564 2,753 182 0 0 0 170 1,730 95 : : : : Changes from: November 1, 2016 : : -87 -426 5 367 -117 0 0 0 35 168 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 34.3 7.0 34.1 2.3 0.0 0.0 0.0 2.1 21.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,595 : : Positions : : 1,103 994 180 77 20 0 0 0 138 217 80 : : : : Changes from: November 1, 2016 : : -175 -325 -50 -77 20 0 0 0 -70 -191 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 62.3 11.3 4.8 1.3 0.0 0.0 0.0 8.7 13.6 5.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 22,202 : : Positions : : 16,205 13,685 2,826 1,259 2,309 0 0 0 267 4,331 533 : : : : Changes from: November 1, 2016 : : -1,034 105 -310 -143 -181 0 0 0 -172 -1,564 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 61.6 12.7 5.7 10.4 0.0 0.0 0.0 1.2 19.5 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 5 . 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 5,771 : : Positions : : 4,017 2,237 0 1,089 1 0 0 0 790 1,780 219 : : : : Changes from: November 1, 2016 : : -862 -498 -5 -4 -177 0 0 0 -30 -424 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 38.8 0.0 18.9 0.0 0.0 0.0 0.0 13.7 30.8 3.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 16 0 5 . 0 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 5,216 : : Positions : : 3,925 3,595 311 0 175 0 0 0 20 998 233 : : : : Changes from: November 1, 2016 : : -101 -249 16 0 0 0 0 0 15 147 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 68.9 6.0 0.0 3.4 0.0 0.0 0.0 0.4 19.1 4.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 424,166 : : Positions : : 97,612 224,522 91,483 697 21,252 33,158 25,367 29,327 44,739 21,868 65,000 : : : : Changes from: November 1, 2016 : : 772 -11,707 1,243 -308 87 -5,665 3,847 5,957 1,732 -2,094 2,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 52.9 21.6 0.2 5.0 7.8 6.0 6.9 10.5 5.2 15.3 : : : : Number of Traders in Each Category Total Traders: 198 : : 64 72 22 . 20 26 21 31 21 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 44,942 : : Positions : : 31,243 35,331 4,602 1,210 1,987 0 350 0 0 865 160 : : : : Changes from: November 1, 2016 : : -7,841 -8,680 -1,370 0 -527 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 78.6 10.2 2.7 4.4 0.0 0.8 0.0 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 5,686 : : Positions : : 357 3,319 700 76 200 1,027 261 730 1,978 580 325 : : : : Changes from: November 1, 2016 : : 14 -15 200 76 0 71 0 -78 193 454 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 58.4 12.3 1.3 3.5 18.1 4.6 12.8 34.8 10.2 5.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 10 . . . 10 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 56,901 : : Positions : : 36,765 38,603 988 2,794 1,361 6,305 0 3,328 806 3,418 7,047 : : : : Changes from: November 1, 2016 : : -103 1,267 -43 168 -316 688 -50 -108 59 -716 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 67.8 1.7 4.9 2.4 11.1 0.0 5.8 1.4 6.0 12.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 44 56 . . . 9 0 5 8 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 2,888 : : Positions : : 1,740 1,521 0 103 28 0 16 24 340 716 372 : : : : Changes from: November 1, 2016 : : 553 471 0 -12 0 0 0 0 22 150 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 52.7 0.0 3.6 1.0 0.0 0.6 0.8 11.8 24.8 12.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 21 0 . . 0 . . 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 818,621 : : Positions : : 256,283 196,701 18,018 73,264 182,623 27,506 28,159 71,848 31,902 32,685 216,724 : : : : Changes from: November 1, 2016 : : 3,652 1,552 -713 7,296 -1,115 2,334 -3,484 6,000 354 -426 1,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 24.0 2.2 8.9 22.3 3.4 3.4 8.8 3.9 4.0 26.5 : : : : Number of Traders in Each Category Total Traders: 146 : : 46 47 8 12 19 13 15 21 18 24 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 2,819,007 : : Positions : : 347,280 596,455 184,604 292,323 492,226 304,734 145,319 447,148 251,287 82,997 656,196 : : : : Changes from: November 1, 2016 : : 46,539 39,635 42,722 -26,580 -9,389 8,080 82,791 17,128 9,056 12,580 50,837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 21.2 6.5 10.4 17.5 10.8 5.2 15.9 8.9 2.9 23.3 : : : : Number of Traders in Each Category Total Traders: 485 : : 70 83 22 24 42 65 60 89 137 68 160 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 215,598 : : Positions : : 91,134 121,736 2,224 2,296 5,116 53,683 19,644 55,186 1,578 4,554 5,300 : : : : Changes from: November 1, 2016 : : 3,539 9,263 2,224 -4,851 1,192 1,291 -1,480 5,319 -233 3,847 -1,449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 56.5 1.0 1.1 2.4 24.9 9.1 25.6 0.7 2.1 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 110,454 : : Positions : : 16,925 8,696 9,485 38,276 1,890 5,220 0 0 50,774 15,915 1,357 : : : : Changes from: November 1, 2016 : : -487 -767 0 0 0 0 0 0 351 201 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 7.9 8.6 34.7 1.7 4.7 0.0 0.0 46.0 14.4 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 6 6 . 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 84,861 : : Positions : : 6,429 9,598 13,892 28,700 24,691 59 0 102 22,870 0 11,154 : : : : Changes from: November 1, 2016 : : 48 577 218 394 123 -107 0 -25 642 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 11.3 16.4 33.8 29.1 0.1 0.0 0.1 27.0 0.0 13.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 5 7 9 16 . 0 . 9 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 125,263 : : Positions : : 19,185 10,982 13,436 3,484 13,809 2,127 1,140 2,754 16,878 41,159 43,815 : : : : Changes from: November 1, 2016 : : 1,486 -2,074 -68 -38 1,877 227 578 -400 -2,800 700 -1,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 8.8 10.7 2.8 11.0 1.7 0.9 2.2 13.5 32.9 35.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 9 4 . 5 . . . 15 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 119,117 : : Positions : : 21,677 60,431 113 20,984 3,705 68,473 6,151 20,738 0 2,667 3,541 : : : : Changes from: November 1, 2016 : : 3,939 13,299 -92 -348 -7 10,855 1,761 -2,468 0 229 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 50.7 0.1 17.6 3.1 57.5 5.2 17.4 0.0 2.2 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 14 . 4 . . 4 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 11,705 : : Positions : : 9,823 8,572 1,040 2,576 542 60 0 0 225 0 0 : : : : Changes from: November 1, 2016 : : -270 180 360 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 73.2 8.9 22.0 4.6 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 . 8 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 392,218 : : Positions : : 102,234 221,599 56,243 2,830 14,957 69,861 30,015 37,548 59,720 37,743 28,100 : : : : Changes from: November 1, 2016 : : 5,605 5,472 1,563 -175 -1,222 -2,203 -189 -1,799 -1,614 -6,449 1,685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 56.5 14.3 0.7 3.8 17.8 7.7 9.6 15.2 9.6 7.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 72 89 18 . 13 64 30 43 25 30 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 10,659 : : Positions : : 4,467 7,261 1,498 0 0 350 0 0 2,126 863 13 : : : : Changes from: November 1, 2016 : : 304 320 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 68.1 14.1 0.0 0.0 3.3 0.0 0.0 19.9 8.1 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 15,689 : : Positions : : 6,766 8,512 644 325 250 0 0 0 2,036 200 5,125 : : : : Changes from: November 1, 2016 : : 1,745 1,900 -25 0 75 0 0 0 80 -100 2,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 54.3 4.1 2.1 1.6 0.0 0.0 0.0 13.0 1.3 32.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 12,026 : : Positions : : 11,096 9,566 355 1,275 0 0 0 0 0 510 20 : : : : Changes from: November 1, 2016 : : 1,405 985 0 0 0 0 0 0 0 510 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 79.5 3.0 10.6 0.0 0.0 0.0 0.0 0.0 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 19 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 20,684 : : Positions : : 10,983 12,275 1,122 0 60 0 2,637 81 2,793 1,782 397 : : : : Changes from: November 1, 2016 : : 1,213 1,509 0 0 0 0 0 0 -6 146 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 59.3 5.4 0.0 0.3 0.0 12.7 0.4 13.5 8.6 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 7,496 : : Positions : : 3,405 4,264 0 120 30 900 183 300 591 557 506 : : : : Changes from: November 1, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 56.9 0.0 1.6 0.4 12.0 2.4 4.0 7.9 7.4 6.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 32,455 : : Positions : : 19,849 31,658 9,502 0 0 0 0 0 2,308 278 479 : : : : Changes from: November 1, 2016 : : -3,896 -6,257 -2,074 0 0 0 0 0 -355 -1 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 97.5 29.3 0.0 0.0 0.0 0.0 0.0 7.1 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 3,540 : : Positions : : 1,470 750 425 400 1,300 0 0 0 75 820 270 : : : : Changes from: November 1, 2016 : : 0 -100 175 125 -250 0 0 0 75 225 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 21.2 12.0 11.3 36.7 0.0 0.0 0.0 2.1 23.2 7.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 5 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 5,030 : : Positions : : 1,343 3,852 2,010 50 120 0 0 0 1,549 1,008 0 : : : : Changes from: November 1, 2016 : : -72 -100 -225 -25 0 0 0 0 32 -144 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 76.6 40.0 1.0 2.4 0.0 0.0 0.0 30.8 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 4 . . 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 19,149 : : Positions : : 9,675 7,832 2,661 2,115 3,681 70 144 156 994 4,217 774 : : : : Changes from: November 1, 2016 : : -242 609 538 0 72 0 -300 0 0 0 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 40.9 13.9 11.0 19.2 0.4 0.8 0.8 5.2 22.0 4.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 16 6 5 9 . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 4,828 : : Positions : : 2,505 1,507 848 7 320 0 0 0 168 2,231 66 : : : : Changes from: November 1, 2016 : : -209 20 -74 -35 -28 0 0 0 40 -375 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 31.2 17.6 0.1 6.6 0.0 0.0 0.0 3.5 46.2 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 4 . 5 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 3,437 : : Positions : : 2,367 1,280 360 870 50 0 0 0 90 867 250 : : : : Changes from: November 1, 2016 : : -401 -552 -75 -230 5 0 0 0 -159 147 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 37.2 10.5 25.3 1.5 0.0 0.0 0.0 2.6 25.2 7.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 8,435 : : Positions : : 6,677 3,349 0 1,130 133 500 0 0 410 3,239 432 : : : : Changes from: November 1, 2016 : : 189 102 0 75 0 0 0 0 57 68 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 39.7 0.0 13.4 1.6 5.9 0.0 0.0 4.9 38.4 5.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 18 0 4 . . 0 0 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,541 : : Positions : : 423 690 128 60 10 0 0 0 540 288 354 : : : : Changes from: November 1, 2016 : : -7 95 -10 -50 10 0 0 0 -89 -42 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 44.8 8.3 3.9 0.6 0.0 0.0 0.0 35.0 18.7 23.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 13 . . . 0 0 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 19,501 : : Positions : : 9,422 8,603 931 774 585 0 0 0 1,586 4,664 2,237 : : : : Changes from: November 1, 2016 : : 1,583 1,249 75 0 0 0 0 0 262 1,059 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 44.1 4.8 4.0 3.0 0.0 0.0 0.0 8.1 23.9 11.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 11, 2016