Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 53,573 : : Positions : : 38,948 43,086 2,430 2,016 2,155 0 1,867 0 7,123 2,412 1,756 : : : : Changes from: November 8, 2016 : : 1,849 1,963 0 -150 0 0 -330 0 -178 272 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 80.4 4.5 3.8 4.0 0.0 3.5 0.0 13.3 4.5 3.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 34 5 5 6 0 . 0 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 7,117 : : Positions : : 5,473 6,483 1,410 400 234 0 0 0 0 0 0 : : : : Changes from: November 8, 2016 : : 175 175 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 91.1 19.8 5.6 3.3 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 15, 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 10,803 : : Positions : : 7,659 7,926 49 186 742 0 0 430 452 296 828 : : : : Changes from: November 8, 2016 : : 586 633 -3 0 32 0 0 0 45 15 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 73.4 0.5 1.7 6.9 0.0 0.0 4.0 4.2 2.7 7.7 : : : : 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 15, 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 11,347 : : Positions : : 7,828 9,276 528 0 592 0 0 0 1,218 294 828 : : : : Changes from: November 8, 2016 : : 887 1,081 10 0 -5 0 0 0 2 -150 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 81.7 4.7 0.0 5.2 0.0 0.0 0.0 10.7 2.6 7.3 : : : : 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 15, 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 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165R Open Interest is 1,450 : : Positions : : 1,096 1,300 25 50 0 0 0 0 310 64 0 : : : : Changes from: November 8, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 89.7 1.7 3.4 0.0 0.0 0.0 0.0 21.4 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8,363 : : Positions : : 6,830 3,014 564 2,758 182 0 0 0 175 1,857 87 : : : : Changes from: November 8, 2016 : : 289 240 0 5 0 0 0 0 5 127 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 36.0 6.7 33.0 2.2 0.0 0.0 0.0 2.1 22.2 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 1,815 : : Positions : : 1,303 1,094 180 77 20 0 0 0 138 307 80 : : : : Changes from: November 8, 2016 : : 200 100 0 0 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 60.3 9.9 4.2 1.1 0.0 0.0 0.0 7.6 16.9 4.4 : : : : 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 15, 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 22,669 : : Positions : : 16,522 14,137 2,851 1,259 2,359 0 0 0 287 4,266 588 : : : : Changes from: November 8, 2016 : : 317 452 25 0 50 0 0 0 20 -65 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 62.4 12.6 5.6 10.4 0.0 0.0 0.0 1.3 18.8 2.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 5 . 4 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 6,273 : : Positions : : 4,151 2,595 21 1,181 48 0 0 0 906 1,692 391 : : : : Changes from: November 8, 2016 : : 134 358 21 92 47 0 0 0 116 -88 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 41.4 0.3 18.8 0.8 0.0 0.0 0.0 14.4 27.0 6.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 19 . 6 . 0 0 0 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 5,628 : : Positions : : 4,234 4,031 326 0 175 0 0 0 20 979 233 : : : : Changes from: November 8, 2016 : : 309 436 15 0 0 0 0 0 0 -19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 71.6 5.8 0.0 3.1 0.0 0.0 0.0 0.4 17.4 4.1 : : : : 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 15, 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 437,268 : : Positions : : 99,059 222,699 91,701 434 23,330 31,210 31,603 37,445 46,900 19,441 65,835 : : : : Changes from: November 8, 2016 : : 1,448 -1,823 218 -263 2,077 -1,947 6,236 8,118 2,161 -2,427 835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 50.9 21.0 0.1 5.3 7.1 7.2 8.6 10.7 4.4 15.1 : : : : Number of Traders in Each Category Total Traders: 205 : : 65 72 23 . 20 29 25 35 24 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 45,868 : : Positions : : 31,134 35,372 5,892 1,810 1,602 0 350 0 0 1,025 150 : : : : Changes from: November 8, 2016 : : -109 41 1,290 600 -385 0 0 0 0 160 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 77.1 12.8 3.9 3.5 0.0 0.8 0.0 0.0 2.2 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 23 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 5,292 : : Positions : : 261 3,149 700 88 200 1,118 202 595 1,722 550 325 : : : : Changes from: November 8, 2016 : : -96 -170 0 12 0 91 -59 -135 -256 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 59.5 13.2 1.7 3.8 21.1 3.8 11.2 32.5 10.4 6.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 9 . . . 10 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 58,212 : : Positions : : 38,096 39,793 1,018 2,957 1,326 6,304 0 3,182 1,117 3,732 6,885 : : : : Changes from: November 8, 2016 : : 1,332 1,190 29 163 -34 0 0 -146 311 314 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.4 1.7 5.1 2.3 10.8 0.0 5.5 1.9 6.4 11.8 : : : : Number of Traders in Each Category Total Traders: 102 : : 47 62 . . . 9 0 5 8 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 3,383 : : Positions : : 2,015 1,851 91 142 0 0 126 24 461 706 441 : : : : Changes from: November 8, 2016 : : 275 330 91 39 -28 0 110 0 121 -10 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 54.7 2.7 4.2 0.0 0.0 3.7 0.7 13.6 20.9 13.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 21 . . 0 0 . . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 825,762 : : Positions : : 236,726 199,509 16,386 74,599 185,447 35,274 30,372 76,105 36,809 16,886 221,786 : : : : Changes from: November 8, 2016 : : -19,557 2,808 -1,632 1,335 2,825 7,768 2,213 4,257 4,906 -15,799 5,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 24.2 2.0 9.0 22.5 4.3 3.7 9.2 4.5 2.0 26.9 : : : : Number of Traders in Each Category Total Traders: 141 : : 45 46 7 12 18 14 16 22 21 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 2,922,285 : : Positions : : 355,576 623,434 222,584 291,063 517,958 329,252 165,931 419,716 251,272 82,430 701,601 : : : : Changes from: November 8, 2016 : : 8,296 26,979 37,979 -1,260 25,733 24,517 20,613 -27,433 -15 -566 45,405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 21.3 7.6 10.0 17.7 11.3 5.7 14.4 8.6 2.8 24.0 : : : : Number of Traders in Each Category Total Traders: 504 : : 66 79 22 23 43 70 58 87 137 86 175 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 218,871 : : Positions : : 91,785 120,331 418 2,310 6,425 55,470 20,389 56,139 1,202 5,383 6,041 : : : : Changes from: November 8, 2016 : : 651 -1,405 -1,806 13 1,309 1,787 745 953 -376 829 741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 55.0 0.2 1.1 2.9 25.3 9.3 25.6 0.5 2.5 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 111,430 : : Positions : : 17,608 9,602 9,485 38,276 1,890 5,220 0 0 50,837 15,802 1,792 : : : : Changes from: November 8, 2016 : : 683 906 0 0 0 0 0 0 63 -113 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 8.6 8.5 34.3 1.7 4.7 0.0 0.0 45.6 14.2 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 . 6 6 . 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 85,844 : : Positions : : 6,397 9,375 14,245 28,993 25,013 42 0 101 22,596 0 11,653 : : : : Changes from: November 8, 2016 : : -33 -223 352 292 322 -16 0 0 -274 0 498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 10.9 16.6 33.8 29.1 0.0 0.0 0.1 26.3 0.0 13.6 : : : : 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 15, 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 124,673 : : Positions : : 19,697 11,561 13,090 3,229 15,516 2,667 71 3,339 17,098 41,245 41,726 : : : : Changes from: November 8, 2016 : : 512 579 -347 -255 1,707 540 -1,069 585 220 86 -2,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 9.3 10.5 2.6 12.4 2.1 0.1 2.7 13.7 33.1 33.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 12 10 5 . 5 . . . 16 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 132,375 : : Positions : : 24,436 65,704 512 20,194 3,963 71,310 6,402 27,537 0 3,188 4,437 : : : : Changes from: November 8, 2016 : : 2,759 5,273 398 -790 258 2,837 250 6,799 0 521 896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 49.6 0.4 15.3 3.0 53.9 4.8 20.8 0.0 2.4 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 14 . 4 . . 5 6 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 11,855 : : Positions : : 9,838 8,812 1,040 2,441 587 60 0 0 315 0 0 : : : : Changes from: November 8, 2016 : : 15 240 0 -135 45 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 74.3 8.8 20.6 5.0 0.5 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 . 8 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 385,521 : : Positions : : 108,388 217,779 53,376 2,256 16,844 53,451 27,655 41,023 59,858 27,018 31,342 : : : : Changes from: November 8, 2016 : : 6,154 -3,820 -2,867 -574 1,887 -16,409 -2,361 3,474 137 -10,725 3,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 56.5 13.8 0.6 4.4 13.9 7.2 10.6 15.5 7.0 8.1 : : : : Number of Traders in Each Category Total Traders: 257 : : 71 88 18 4 16 52 30 41 28 27 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,124 : : Positions : : 5,917 7,794 1,498 616 122 350 0 0 2,034 896 330 : : : : Changes from: November 8, 2016 : : 1,450 533 0 616 122 0 0 0 -92 33 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 64.3 12.4 5.1 1.0 2.9 0.0 0.0 16.8 7.4 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 17,779 : : Positions : : 7,826 9,687 644 325 225 0 0 0 2,251 0 6,090 : : : : Changes from: November 8, 2016 : : 1,060 1,175 0 0 -25 0 0 0 215 -200 965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 54.5 3.6 1.8 1.3 0.0 0.0 0.0 12.7 0.0 34.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 . . . 0 0 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 13,851 : : Positions : : 12,286 11,586 380 1,275 0 0 0 0 40 0 230 : : : : Changes from: November 8, 2016 : : 1,190 2,020 25 0 0 0 0 0 40 -510 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 83.6 2.7 9.2 0.0 0.0 0.0 0.0 0.3 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 20 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 20,391 : : Positions : : 11,261 11,943 1,122 0 60 0 2,697 81 2,508 1,807 291 : : : : Changes from: November 8, 2016 : : 278 -332 0 0 0 0 60 0 -285 25 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 58.6 5.5 0.0 0.3 0.0 13.2 0.4 12.3 8.9 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8,772 : : Positions : : 4,373 5,254 0 120 40 900 183 300 610 502 620 : : : : Changes from: November 8, 2016 : : 968 990 0 0 10 0 0 0 19 -55 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 59.9 0.0 1.4 0.5 10.3 2.1 3.4 7.0 5.7 7.1 : : : : 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 15, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 33,950 : : Positions : : 21,314 33,213 9,622 0 0 0 0 0 2,233 233 464 : : : : Changes from: November 8, 2016 : : 1,465 1,555 120 0 0 0 0 0 -75 -45 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 97.8 28.3 0.0 0.0 0.0 0.0 0.0 6.6 0.7 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 : : 1,470 750 425 375 1,325 0 0 0 25 795 270 : : : : Changes from: November 8, 2016 : : 0 0 0 -25 25 0 0 0 -50 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 21.2 12.0 10.6 37.4 0.0 0.0 0.0 0.7 22.5 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 15, 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 5,125 : : Positions : : 1,438 3,972 2,010 50 120 0 0 0 1,549 983 0 : : : : Changes from: November 8, 2016 : : 95 120 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 77.5 39.2 1.0 2.3 0.0 0.0 0.0 30.2 19.2 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 15, 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 19,317 : : Positions : : 9,682 7,991 2,686 2,040 3,741 70 144 156 1,070 4,228 787 : : : : Changes from: November 8, 2016 : : 7 159 25 -75 60 0 0 0 76 11 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 41.4 13.9 10.6 19.4 0.4 0.7 0.8 5.5 21.9 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 17 6 5 9 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 5,105 : : Positions : : 2,645 1,799 1,182 7 331 0 0 0 89 2,308 121 : : : : Changes from: November 8, 2016 : : 140 292 334 0 11 0 0 0 -79 77 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 35.2 23.2 0.1 6.5 0.0 0.0 0.0 1.7 45.2 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 7 . 8 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 3,527 : : Positions : : 2,397 1,425 360 770 50 0 0 0 90 852 310 : : : : Changes from: November 8, 2016 : : 30 145 0 -100 0 0 0 0 0 -15 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 40.4 10.2 21.8 1.4 0.0 0.0 0.0 2.6 24.2 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 9,568 : : Positions : : 7,086 4,373 122 1,176 346 550 0 0 653 2,944 562 : : : : Changes from: November 8, 2016 : : 409 1,024 122 46 213 50 0 0 243 -295 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 45.7 1.3 12.3 3.6 5.7 0.0 0.0 6.8 30.8 5.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 21 . 4 . . 0 0 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 1,801 : : Positions : : 513 850 138 50 40 0 0 0 660 358 364 : : : : Changes from: November 8, 2016 : : 90 160 10 -10 30 0 0 0 120 70 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 47.2 7.7 2.8 2.2 0.0 0.0 0.0 36.6 19.9 20.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 15 . . . 0 0 0 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 21,422 : : Positions : : 9,544 9,190 931 748 711 0 0 0 1,993 4,321 3,449 : : : : Changes from: November 8, 2016 : : 122 587 0 -26 126 0 0 0 407 -343 1,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 42.9 4.3 3.5 3.3 0.0 0.0 0.0 9.3 20.2 16.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 18, 2016