GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 43,930: 11,366 5,446 1,074 30,447 36,933 42,887 43,453: 1,043 477
Old : 43,930: 11,366 5,446 1,074 30,447 36,933 42,887 43,453: 1,043 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -5,946: -2,452 46 -167 -3,298 -5,868 -5,917 -5,989: -29 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 12.4 2.4 69.3 84.1 97.6 98.9: 2.4 1.1
Old : 100.0: 25.9 12.4 2.4 69.3 84.1 97.6 98.9: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 6 8 35 37 44 48:
Old : 54: 6 6 8 35 37 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 37.9 68.3 55.4 42.1 26.3 47.9 36.3
Old : 51.8 37.9 68.3 55.4 42.1 26.3 47.9 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,150: 0 0 0 5,133 5,150 5,133 5,150: 17 0
Old : 5,150: 0 0 0 5,133 5,150 5,133 5,150: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 13 15 13 15:
Old : 20: 0 0 0 13 15 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 62.4 96.0 81.6 48.9 32.6 53.8 47.7
Old : 70.9 62.4 96.0 81.6 48.9 32.6 53.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 6,994: 1,084 93 448 4,942 6,007 6,474 6,548: 520 446
Old : 6,994: 1,084 93 448 4,942 6,007 6,474 6,548: 520 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,624: 25 -4 70 -1,559 -1,647 -1,464 -1,581: -160 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 1.3 6.4 70.7 85.9 92.6 93.6: 7.4 6.4
Old : 100.0: 15.5 1.3 6.4 70.7 85.9 92.6 93.6: 7.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 2 6 31 33 38 40:
Old : 42: 4 2 6 31 33 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 33.8 47.2 50.8 22.3 24.6 32.5 33.4
Old : 33.4 33.8 47.2 50.8 22.3 24.6 32.5 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,493: 96 134 178 964 930 1,238 1,242: 255 251
Old : 1,493: 96 134 178 964 930 1,238 1,242: 255 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -431: -38 47 -59 -233 -410 -330 -422: -101 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 9.0 11.9 64.6 62.3 82.9 83.2: 17.1 16.8
Old : 100.0: 6.4 9.0 11.9 64.6 62.3 82.9 83.2: 17.1 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 3 11 14 15 19:
Old : 22: 3 3 3 11 14 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 34.9 66.7 57.4 21.8 13.8 28.5 23.7
Old : 44.4 34.9 66.7 57.4 21.8 13.8 28.5 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 6,037: 804 288 308 4,355 5,011 5,467 5,607: 570 430
Old : 6,037: 804 288 308 4,355 5,011 5,467 5,607: 570 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,073: -611 186 -208 -216 -949 -1,035 -971: -38 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 4.8 5.1 72.1 83.0 90.6 92.9: 9.4 7.1
Old : 100.0: 13.3 4.8 5.1 72.1 83.0 90.6 92.9: 9.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 2 7 32 35 39 42:
Old : 45: 4 2 7 32 35 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 34.8 56.8 55.6 18.6 17.7 24.8 24.3
Old : 39.1 34.8 56.8 55.6 18.6 17.7 24.8 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,633: 207 1,294 291 5,751 4,490 6,249 6,075: 384 558
Old : 6,633: 207 1,294 291 5,751 4,490 6,249 6,075: 384 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,291: 18 -94 -120 -1,250 -975 -1,352 -1,189: 61 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 19.5 4.4 86.7 67.7 94.2 91.6: 5.8 8.4
Old : 100.0: 3.1 19.5 4.4 86.7 67.7 94.2 91.6: 5.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 5 6 20 19 28 26:
Old : 37: 4 5 6 20 19 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 57.3 71.2 71.1 42.2 55.5 66.4 66.3
Old : 46.9 57.3 71.2 71.1 42.2 55.5 66.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,963: 260 577 90 1,391 1,138 1,741 1,805: 222 158
Old : 1,963: 260 577 90 1,391 1,138 1,741 1,805: 222 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -35: -70 -213 -175 305 295 60 -93: -95 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 29.4 4.6 70.9 58.0 88.7 92.0: 11.3 8.0
Old : 100.0: 13.2 29.4 4.6 70.9 58.0 88.7 92.0: 11.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 4 3 10 12 15 18:
Old : 28: 4 4 3 10 12 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.9 75.3 75.6 55.9 56.9 71.3 73.3
Old : 58.9 56.9 75.3 75.6 55.9 56.9 71.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 23,254: 284 7,931 380 22,564 14,923 23,228 23,234: 26 20
Old : 23,254: 284 7,931 380 22,564 14,923 23,228 23,234: 26 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -3,079: 10 -1,175 -15 -3,001 -1,909 -3,006 -3,099: -73 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 34.1 1.6 97.0 64.2 99.9 99.9: 0.1 0.1
Old : 100.0: 1.2 34.1 1.6 97.0 64.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 4 2 24 16 27 20:
Old : 33: 1 4 2 24 16 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 59.6 70.9 86.1 38.9 52.1 57.9 65.2
Old : 50.1 59.6 70.9 86.1 38.9 52.1 57.9 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,704: 781 2,321 179 3,163 1,871 4,123 4,371: 581 333
Old : 4,704: 781 2,321 179 3,163 1,871 4,123 4,371: 581 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,320: -277 -197 -272 -693 -916 -1,242 -1,385: -78 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 49.3 3.8 67.2 39.8 87.6 92.9: 12.4 7.1
Old : 100.0: 16.6 49.3 3.8 67.2 39.8 87.6 92.9: 12.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 7 7 19 14 28 23:
Old : 36: 4 7 7 19 14 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 50.6 65.6 72.9 50.7 48.7 64.7 70.4
Old : 50.7 50.6 65.6 72.9 50.7 48.7 64.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,312: 10 630 244 3,509 3,238 3,763 4,112: 549 200
Old : 4,312: 10 630 244 3,509 3,238 3,763 4,112: 549 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -309: 0 -44 -55 -201 -164 -256 -263: -53 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.6 5.7 81.4 75.1 87.3 95.4: 12.7 4.6
Old : 100.0: 0.2 14.6 5.7 81.4 75.1 87.3 95.4: 12.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 5 18 18 23 23:
Old : 23: 1 3 5 18 18 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 50.3 68.8 72.4 31.7 33.6 34.7 40.5
Old : 51.7 50.3 68.8 72.4 31.7 33.6 34.7 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 375,277: 73,354 59,573 58,774 200,109 228,474 332,237 346,821: 43,040 28,456
Old : 375,277: 73,354 59,573 58,774 200,109 228,474 332,237 346,821: 43,040 28,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,580: 1,925 2,995 -991 -5,970 -5,834 -5,036 -3,830: -1,544 -2,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 15.9 15.7 53.3 60.9 88.5 92.4: 11.5 7.6
Old : 100.0: 19.5 15.9 15.7 53.3 60.9 88.5 92.4: 11.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 195: 47 42 63 81 83 165 157:
Old : 195: 47 42 63 81 83 165 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 19.7 23.6 31.2 12.8 12.6 20.2 21.2
Old : 14.5 19.7 23.6 31.2 12.8 12.6 20.2 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 59,053: 2,975 475 350 47,382 52,937 50,707 53,762: 8,346 5,291
Old : 59,053: 2,975 475 350 47,382 52,937 50,707 53,762: 8,346 5,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -7,746: 1,050 -1,050 0 -7,252 -6,243 -6,202 -7,293: -1,544 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.8 0.6 80.2 89.6 85.9 91.0: 14.1 9.0
Old : 100.0: 5.0 0.8 0.6 80.2 89.6 85.9 91.0: 14.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 1 1 23 28 25 30:
Old : 33: 2 1 1 23 28 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 45.4 64.7 63.6 35.9 40.7 51.0 54.0
Old : 47.5 45.4 64.7 63.6 35.9 40.7 51.0 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,057,182: 254,638 389,930 288,948 439,939 344,707 983,525 1,023,585: 73,657 33,597
Old : 1,057,182: 254,638 389,930 288,948 439,939 344,707 983,525 1,023,585: 73,657 33,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,602: -6,693 -9,208 4,720 -2,666 1,429 -4,639 -3,059: -1,963 -3,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 36.9 27.3 41.6 32.6 93.0 96.8: 7.0 3.2
Old : 100.0: 24.1 36.9 27.3 41.6 32.6 93.0 96.8: 7.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 116 106 140 64 57 270 229:
Old : 310: 116 106 140 64 57 270 229:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 24.1 26.8 37.1 9.4 17.4 15.4 23.5
Old : 15.7 24.1 26.8 37.1 9.4 17.4 15.4 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 284,084: 98,213 119,876 45,542 128,044 112,868 271,799 278,286: 12,285 5,798
Old : 284,084: 98,213 119,876 45,542 128,044 112,868 271,799 278,286: 12,285 5,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -28,608: -7,509 -13,546 -5,233 -16,736 -8,364 -29,478 -27,143: 870 -1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 42.2 16.0 45.1 39.7 95.7 98.0: 4.3 2.0
Old : 100.0: 34.6 42.2 16.0 45.1 39.7 95.7 98.0: 4.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 17 15 25 30 33 60 61:
Old : 66: 17 15 25 30 33 60 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 42.2 57.8 57.3 38.9 37.4 47.8 47.0
Old : 43.8 42.2 57.8 57.3 38.9 37.4 47.8 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 121,224: 20,719 24,436 15,170 76,023 76,729 111,912 116,335: 9,312 4,889
Old : 121,224: 20,719 24,436 15,170 76,023 76,729 111,912 116,335: 9,312 4,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 5,607: 673 2,765 769 4,339 2,982 5,781 6,516: -174 -909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 20.2 12.5 62.7 63.3 92.3 96.0: 7.7 4.0
Old : 100.0: 17.1 20.2 12.5 62.7 63.3 92.3 96.0: 7.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 22 23 26 25 50 55:
Old : 58: 9 22 23 26 25 50 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 44.1 41.0 60.3 20.7 32.6 35.2 42.0
Old : 23.9 44.1 41.0 60.3 20.7 32.6 35.2 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,395,895: 593,897 49,912 98,028 674,465 1,217,641 1,366,390 1,365,581: 29,505 30,314
Old : 1,395,895: 593,897 49,912 98,028 674,465 1,217,641 1,366,390 1,365,581: 29,505 30,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -53,268: -7,454 2,170 -24,763 -14,533 -28,881 -46,750 -51,474: -6,518 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 3.6 7.0 48.3 87.2 97.9 97.8: 2.1 2.2
Old : 100.0: 42.5 3.6 7.0 48.3 87.2 97.9 97.8: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 28 9 26 48 48 81 78:
Old : 97: 28 9 26 48 48 81 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 36.7 59.1 60.0 43.1 35.2 51.9 55.2
Old : 47.1 36.7 59.1 60.0 43.1 35.2 51.9 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 328,312: 20,447 64,099 34,044 270,537 224,971 325,028 323,114: 3,284 5,198
Old : 328,312: 20,447 64,099 34,044 270,537 224,971 325,028 323,114: 3,284 5,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 7,405: 17 279 2,514 4,669 4,562 7,200 7,355: 205 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 19.5 10.4 82.4 68.5 99.0 98.4: 1.0 1.6
Old : 100.0: 6.2 19.5 10.4 82.4 68.5 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 18 23 33 31 60 58:
Old : 67: 13 18 23 33 31 60 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 48.8 53.2 64.1 30.8 41.2 47.7 53.1
Old : 35.5 48.8 53.2 64.1 30.8 41.2 47.7 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 120,378: 53,185 51,474 19,391 46,765 48,452 119,341 119,317: 1,037 1,061
Old : 120,378: 53,185 51,474 19,391 46,765 48,452 119,341 119,317: 1,037 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 563: -2,493 -59 2,063 776 -1,441 346 563: 217 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 42.8 16.1 38.8 40.2 99.1 99.1: 0.9 0.9
Old : 100.0: 44.2 42.8 16.1 38.8 40.2 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 20 16 26 21 19 53 49:
Old : 58: 20 16 26 21 19 53 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 49.4 65.4 71.0 28.7 39.8 47.5 49.7
Old : 43.9 49.4 65.4 71.0 28.7 39.8 47.5 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 17,964: 11,636 3,453 2,248 3,106 11,742 16,990 17,443: 974 521
Old : 17,964: 11,636 3,453 2,248 3,106 11,742 16,990 17,443: 974 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 82: 5 45 301 -195 -285 111 61: -29 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 19.2 12.5 17.3 65.4 94.6 97.1: 5.4 2.9
Old : 100.0: 64.8 19.2 12.5 17.3 65.4 94.6 97.1: 5.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 13 6 13 10 9 28 23:
Old : 31: 13 6 13 10 9 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 54.8 68.1 75.0 54.0 50.0 64.8 66.0
Old : 54.9 54.8 68.1 75.0 54.0 50.0 64.8 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 2,469: 20 471 100 2,183 1,640 2,303 2,211: 166 258
Old : 2,469: 20 471 100 2,183 1,640 2,303 2,211: 166 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -491: 20 -54 10 -523 -583 -493 -627: 2 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 19.1 4.1 88.4 66.4 93.3 89.6: 6.7 10.4
Old : 100.0: 0.8 19.1 4.1 88.4 66.4 93.3 89.6: 6.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 3 13 12 16 17:
Old : 22: 2 3 3 13 12 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 50.6 77.8 71.5 41.3 36.2 58.3 53.8
Old : 52.8 50.6 77.8 71.5 41.3 36.2 58.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 49,547: 5,012 2,153 5,131 39,109 41,955 49,252 49,239: 295 308
Old : 49,547: 5,012 2,153 5,131 39,109 41,955 49,252 49,239: 295 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -7,825: -577 -435 -380 -6,879 -7,021 -7,836 -7,836: 11 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.3 10.4 78.9 84.7 99.4 99.4: 0.6 0.6
Old : 100.0: 10.1 4.3 10.4 78.9 84.7 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 13 12 9 40 60 58 77:
Old : 91: 13 12 9 40 60 58 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 36.6 56.9 51.8 16.9 13.9 25.4 20.9
Old : 42.6 36.6 56.9 51.8 16.9 13.9 25.4 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,954: 468 598 145 1,747 1,974 2,360 2,717: 594 237
Old : 2,954: 468 598 145 1,747 1,974 2,360 2,717: 594 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -445: 93 -181 -138 -190 -75 -235 -394: -210 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 20.2 4.9 59.1 66.8 79.9 92.0: 20.1 8.0
Old : 100.0: 15.8 20.2 4.9 59.1 66.8 79.9 92.0: 20.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 6 6 18 21 27 30:
Old : 37: 6 6 6 18 21 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 31.6 50.9 51.5 27.9 27.0 39.2 44.7
Old : 33.5 31.6 50.9 51.5 27.9 27.0 39.2 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 191,606: 17,820 535 1,080 172,599 189,991 191,499 191,606: 107 0
Old : 191,606: 17,820 535 1,080 172,599 189,991 191,499 191,606: 107 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -8,759: 0 -100 0 -8,739 -8,659 -8,739 -8,759: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 0.3 0.6 90.1 99.2 99.9 100.0: 0.1 0.0
Old : 100.0: 9.3 0.3 0.6 90.1 99.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 22 16 23 18:
Old : 29: 1 1 1 22 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 84.4 71.2 93.7 46.8 65.2 58.2 67.4
Old : 51.0 84.4 71.2 93.7 46.8 65.2 58.2 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 3,242,036: 392,770 15,860 30,010 2,819,256 3,196,166 3,242,036 3,242,036: 0 0
Old : 3,242,036: 392,770 15,860 30,010 2,819,256 3,196,166 3,242,036 3,242,036: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -214,565: 4,240 0 -4,240 -214,565 -210,325 -214,565 -214,565: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 0.5 0.9 87.0 98.6 100.0 100.0: 0.0 0.0
Old : 100.0: 12.1 0.5 0.9 87.0 98.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 18 17 19 19:
Old : 26: 1 1 1 18 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 83.9 84.0 90.9 48.2 55.7 58.8 61.4
Old : 63.3 83.9 84.0 90.9 48.2 55.7 58.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,039,322: 0 0 0 1,039,322 1,039,322 1,039,322 1,039,322: 0 0
Old : 1,039,322: 0 0 0 1,039,322 1,039,322 1,039,322 1,039,322: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -41,552: 0 0 0 -41,552 -41,552 -41,552 -41,552: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 12 16 12:
Old : 20: 0 0 0 16 12 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 79.5 81.7 95.2 46.0 68.8 61.8 71.6
Old : 62.6 79.5 81.7 95.2 46.0 68.8 61.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5 MEGAWATTS PER HOUR) :
: : :
All : 196,768: 0 3,440 0 196,424 193,328 196,424 196,768: 344 0
Old : 196,768: 0 3,440 0 196,424 193,328 196,424 196,768: 344 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 187,648: -480 3,440 0 187,808 184,208 187,328 187,648: 320 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.7 0.0 99.8 98.3 99.8 100.0: 0.2 0.0
Old : 100.0: 0.0 1.7 0.0 99.8 98.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 11 9 11 10:
Old : 21: 0 1 0 11 9 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 88.3 96.9 98.4 83.7 88.3 96.9 98.4
Old : 83.7 88.3 96.9 98.4 83.7 88.3 96.9 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,907: 52 829 322 21,764 20,609 22,138 21,760: 769 1,147
Old : 22,907: 52 829 322 21,764 20,609 22,138 21,760: 769 1,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,558: -48 31 186 -6,453 -6,511 -6,315 -6,294: -243 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 3.6 1.4 95.0 90.0 96.6 95.0: 3.4 5.0
Old : 100.0: 0.2 3.6 1.4 95.0 90.0 96.6 95.0: 3.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 3 2 23 29 25 34:
Old : 39: 2 3 2 23 29 25 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 40.0 77.7 60.1 44.9 34.7 60.9 47.7
Old : 54.9 40.0 77.7 60.1 44.9 34.7 60.9 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 149,677: 8,390 2,655 2,832 137,255 143,248 148,477 148,735: 1,200 942
Old : 149,677: 8,390 2,655 2,832 137,255 143,248 148,477 148,735: 1,200 942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -674: 184 15 367 -1,321 -1,107 -770 -725: 96 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 1.8 1.9 91.7 95.7 99.2 99.4: 0.8 0.6
Old : 100.0: 5.6 1.8 1.9 91.7 95.7 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 14 13 11 56 55 75 74:
Old : 89: 14 13 11 56 55 75 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 41.6 64.8 61.4 18.9 24.1 26.9 28.8
Old : 46.8 41.6 64.8 61.4 18.9 24.1 26.9 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 73,222: 13,646 5,106 0 59,387 66,872 73,033 71,978: 189 1,244
Old : 73,222: 13,646 5,106 0 59,387 66,872 73,033 71,978: 189 1,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -3,760: 0 24 0 -3,710 -3,741 -3,710 -3,717: -50 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 7.0 0.0 81.1 91.3 99.7 98.3: 0.3 1.7
Old : 100.0: 18.6 7.0 0.0 81.1 91.3 99.7 98.3: 0.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 0 22 25 27 28:
Old : 34: 5 3 0 22 25 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 49.0 78.1 71.6 27.4 25.9 34.4 33.4
Old : 54.5 49.0 78.1 71.6 27.4 25.9 34.4 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 28,457: 1,170 1,614 552 26,524 25,934 28,246 28,100: 211 357
Old : 28,457: 1,170 1,614 552 26,524 25,934 28,246 28,100: 211 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -4,263: -135 561 -592 -3,512 -4,206 -4,239 -4,237: -24 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.7 1.9 93.2 91.1 99.3 98.7: 0.7 1.3
Old : 100.0: 4.1 5.7 1.9 93.2 91.1 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 3 4 32 35 38 40:
Old : 48: 3 3 4 32 35 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 45.2 69.6 64.2 36.4 35.3 48.3 44.0
Old : 50.3 45.2 69.6 64.2 36.4 35.3 48.3 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,261: 2,059 2,660 412 13,302 12,713 15,773 15,785: 488 476
Old : 16,261: 2,059 2,660 412 13,302 12,713 15,773 15,785: 488 476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,508: -135 -195 19 -1,398 -1,456 -1,514 -1,632: 6 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 16.4 2.5 81.8 78.2 97.0 97.1: 3.0 2.9
Old : 100.0: 12.7 16.4 2.5 81.8 78.2 97.0 97.1: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 4 4 28 27 34 32:
Old : 43: 3 4 4 28 27 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 53.9 69.4 73.9 55.4 52.4 66.2 70.1
Old : 56.2 53.9 69.4 73.9 55.4 52.4 66.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,711: 199 116 36 13,172 13,787 13,407 13,939: 1,304 772
Old : 14,711: 199 116 36 13,172 13,787 13,407 13,939: 1,304 772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,477: -61 -10 -69 -1,422 -1,595 -1,552 -1,674: 75 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.8 0.2 89.5 93.7 91.1 94.8: 8.9 5.2
Old : 100.0: 1.4 0.8 0.2 89.5 93.7 91.1 94.8: 8.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 1 25 16 27 17:
Old : 27: 1 1 1 25 16 27 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.3 76.0 81.1 48.3 49.6 56.2 63.7
Old : 60.2 61.3 76.0 81.1 48.3 49.6 56.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 1,751,823: 519,441 219,769 541,480 596,556 901,593 1,657,477 1,662,842: 94,346 88,981
Old : 1,751,823: 519,441 219,769 541,480 596,556 901,593 1,657,477 1,662,842: 94,346 88,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 31,083: 9,046 13,613 23,172 -3,585 -6,332 28,633 30,453: 2,450 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 12.5 30.9 34.1 51.5 94.6 94.9: 5.4 5.1
Old : 100.0: 29.7 12.5 30.9 34.1 51.5 94.6 94.9: 5.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 128 116 169 98 120 328 326:
Old : 395: 128 116 169 98 120 328 326:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 12.4 28.9 21.6 16.4 9.2 23.9 15.7
Old : 16.7 12.4 28.9 21.6 16.4 9.2 23.9 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 119,340: 65,561 14,525 472 31,597 60,354 97,630 75,351: 21,710 43,989
Old : 119,340: 65,561 14,525 472 31,597 60,354 97,630 75,351: 21,710 43,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -9,843: -7,787 -331 -207 -217 -5,203 -8,211 -5,741: -1,632 -4,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 12.2 0.4 26.5 50.6 81.8 63.1: 18.2 36.9
Old : 100.0: 54.9 12.2 0.4 26.5 50.6 81.8 63.1: 18.2 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 4 3 7 11 13 18:
Old : 22: 6 4 3 7 11 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 30.7 79.7 52.3 70.2 29.5 78.3 51.1
Old : 70.5 30.7 79.7 52.3 70.2 29.5 78.3 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 158,029: 7,909 53,348 74,262 67,969 23,053 150,140 150,663: 7,889 7,366
Old : 158,029: 7,909 53,348 74,262 67,969 23,053 150,140 150,663: 7,889 7,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -12,044: -2,861 -2,308 -4,822 -3,234 -3,431 -10,917 -10,561: -1,127 -1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 33.8 47.0 43.0 14.6 95.0 95.3: 5.0 4.7
Old : 100.0: 5.0 33.8 47.0 43.0 14.6 95.0 95.3: 5.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 10 15 25 20 18 48 43:
Old : 51: 10 15 25 20 18 48 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 53.9 51.8 70.7 22.6 31.0 28.5 33.5
Old : 37.4 53.9 51.8 70.7 22.6 31.0 28.5 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 13,513: 300 60 0 13,123 13,453 13,423 13,513: 90 0
Old : 13,513: 300 60 0 13,123 13,453 13,423 13,513: 90 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 360: 0 0 0 360 360 360 360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.4 0.0 97.1 99.6 99.3 100.0: 0.7 0.0
Old : 100.0: 2.2 0.4 0.0 97.1 99.6 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 1 0 24 20 25 21:
Old : 36: 1 1 0 24 20 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 57.2 82.0 84.8 54.2 51.2 69.8 75.1
Old : 62.2 57.2 82.0 84.8 54.2 51.2 69.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 21,620: 14,011 7,581 219 5,739 12,535 19,969 20,335: 1,651 1,285
Old : 21,620: 14,011 7,581 219 5,739 12,535 19,969 20,335: 1,651 1,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 4: -21 -2,335 11 -187 2,626 -197 302: 201 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 35.1 1.0 26.5 58.0 92.4 94.1: 7.6 5.9
Old : 100.0: 64.8 35.1 1.0 26.5 58.0 92.4 94.1: 7.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 60 39 11 23 32 89 78:
Old : 151: 60 39 11 23 32 89 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 29.8 48.5 47.3 33.7 29.8 48.4 47.3
Old : 33.7 29.8 48.5 47.3 33.7 29.8 48.4 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 63,840: 47,208 10,839 865 8,211 49,998 56,284 61,702: 7,556 2,138
Old : 63,840: 47,208 10,839 865 8,211 49,998 56,284 61,702: 7,556 2,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 967: 2,842 -3,710 -1,564 -705 6,545 573 1,271: 394 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 17.0 1.4 12.9 78.3 88.2 96.7: 11.8 3.3
Old : 100.0: 73.9 17.0 1.4 12.9 78.3 88.2 96.7: 11.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 149 36 14 24 39 182 81:
Old : 243: 149 36 14 24 39 182 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 36.5 25.9 54.0 17.3 36.0 25.7 53.4
Old : 17.4 36.5 25.9 54.0 17.3 36.0 25.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 377,609: 106,459 53,351 57,132 193,593 244,603 357,184 355,086: 20,425 22,523
Old : 377,609: 106,459 53,351 57,132 193,593 244,603 357,184 355,086: 20,425 22,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -18,237: -474 9,587 -5,635 -11,028 -24,096 -17,137 -20,144: -1,100 1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 14.1 15.1 51.3 64.8 94.6 94.0: 5.4 6.0
Old : 100.0: 28.2 14.1 15.1 51.3 64.8 94.6 94.0: 5.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 72 56 64 90 100 193 196:
Old : 251: 72 56 64 90 100 193 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 16.4 30.9 27.9 15.0 7.6 21.3 12.8
Old : 18.9 16.4 30.9 27.9 15.0 7.6 21.3 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 11,147: 1,753 3,306 214 6,961 5,215 8,928 8,735: 2,219 2,412
Old : 11,147: 1,753 3,306 214 6,961 5,215 8,928 8,735: 2,219 2,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,733: 87 85 -459 -1,882 -2,037 -2,254 -2,411: -479 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 29.7 1.9 62.4 46.8 80.1 78.4: 19.9 21.6
Old : 100.0: 15.7 29.7 1.9 62.4 46.8 80.1 78.4: 19.9 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 6 3 11 8 16 15:
Old : 24: 3 6 3 11 8 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 48.2 66.3 67.5 40.4 47.3 62.7 66.6
Old : 42.8 48.2 66.3 67.5 40.4 47.3 62.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 13,252: 1,320 275 135 10,612 11,536 12,067 11,946: 1,185 1,306
Old : 13,252: 1,320 275 135 10,612 11,536 12,067 11,946: 1,185 1,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,665: 170 0 -45 -1,990 -1,395 -1,865 -1,440: 200 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.1 1.0 80.1 87.1 91.1 90.1: 8.9 9.9
Old : 100.0: 10.0 2.1 1.0 80.1 87.1 91.1 90.1: 8.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 2 17 15 20 18:
Old : 23: 2 2 2 17 15 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 52.0 75.2 72.4 43.1 48.2 59.4 60.9
Old : 53.5 52.0 75.2 72.4 43.1 48.2 59.4 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 19,388: 8,291 17,476 1,013 10,084 746 19,388 19,235: 0 153
Old : 19,388: 8,291 17,476 1,013 10,084 746 19,388 19,235: 0 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,602: -276 -1,405 -908 -1,388 -280 -2,572 -2,593: -30 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 90.1 5.2 52.0 3.8 100.0 99.2: 0.0 0.8
Old : 100.0: 42.8 90.1 5.2 52.0 3.8 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 9 5 12 7 22 19:
Old : 31: 8 9 5 12 7 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 84.9 87.0 93.8 69.3 84.9 84.1 90.4
Old : 71.4 84.9 87.0 93.8 69.3 84.9 84.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 19,937: 8,296 8,430 6,395 4,707 4,726 19,398 19,551: 539 386
Old : 19,937: 8,296 8,430 6,395 4,707 4,726 19,398 19,551: 539 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,188: -765 1,054 -1,594 211 -1,673 -2,148 -2,213: -40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 42.3 32.1 23.6 23.7 97.3 98.1: 2.7 1.9
Old : 100.0: 41.6 42.3 32.1 23.6 23.7 97.3 98.1: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 19 16 24 11 9 41 40:
Old : 48: 19 16 24 11 9 41 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 44.7 42.1 63.6 20.7 36.2 35.0 43.6
Old : 24.7 44.7 42.1 63.6 20.7 36.2 35.0 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 37,446: 2,978 890 20 34,108 36,476 37,106 37,386: 340 60
Old : 37,446: 2,978 890 20 34,108 36,476 37,106 37,386: 340 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -4,196: -170 0 0 -4,051 -4,251 -4,221 -4,251: 25 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 2.4 0.1 91.1 97.4 99.1 99.8: 0.9 0.2
Old : 100.0: 8.0 2.4 0.1 91.1 97.4 99.1 99.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 2 1 21 19 24 22:
Old : 36: 3 2 1 21 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 71.0 69.4 91.0 36.9 60.0 58.3 69.5
Old : 41.3 71.0 69.4 91.0 36.9 60.0 58.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,600: 25 1,325 50 2,525 1,225 2,600 2,600: 0 0
Old : 2,600: 25 1,325 50 2,525 1,225 2,600 2,600: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -200: 25 -50 0 -225 -150 -200 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 51.0 1.9 97.1 47.1 100.0 100.0: 0.0 0.0
Old : 100.0: 1.0 51.0 1.9 97.1 47.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 2 10 7 12 12:
Old : 20: 1 4 2 10 7 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 67.3 93.3 90.4 66.3 67.3 85.6 85.6
Old : 66.3 67.3 93.3 90.4 66.3 67.3 85.6 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,855: 1,664 2,147 0 5,111 4,708 6,775 6,855: 80 0
Old : 6,855: 1,664 2,147 0 5,111 4,708 6,775 6,855: 80 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -458: -196 -170 0 -257 -288 -453 -458: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 31.3 0.0 74.6 68.7 98.8 100.0: 1.2 0.0
Old : 100.0: 24.3 31.3 0.0 74.6 68.7 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 11 8 14 11:
Old : 20: 3 3 0 11 8 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 84.5 88.5 96.5 55.6 69.0 76.3 80.1
Old : 60.9 84.5 88.5 96.5 55.6 69.0 76.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,654: 1,941 8,533 386 15,373 9,303 17,700 18,222: 954 432
Old : 18,654: 1,941 8,533 386 15,373 9,303 17,700 18,222: 954 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,015: -356 -523 -248 -455 -225 -1,059 -996: 44 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 45.7 2.1 82.4 49.9 94.9 97.7: 5.1 2.3
Old : 100.0: 10.4 45.7 2.1 82.4 49.9 94.9 97.7: 5.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 8 3 27 21 33 30:
Old : 43: 4 8 3 27 21 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 51.0 60.2 68.3 35.7 45.3 46.4 55.8
Old : 40.1 51.0 60.2 68.3 35.7 45.3 46.4 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,856: 35 2,840 106 3,812 1,306 3,953 4,252: 903 604
Old : 4,856: 35 2,840 106 3,812 1,306 3,953 4,252: 903 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -599: -4 -568 1 -611 -105 -614 -672: 15 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 58.5 2.2 78.5 26.9 81.4 87.6: 18.6 12.4
Old : 100.0: 0.7 58.5 2.2 78.5 26.9 81.4 87.6: 18.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 2 19 17 21 21:
Old : 23: 1 3 2 19 17 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 66.7 59.1 77.4 38.3 65.7 51.9 66.9
Old : 42.6 66.7 59.1 77.4 38.3 65.7 51.9 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,062: 547 1,718 908 6,413 5,171 7,868 7,797: 194 265
Old : 8,062: 547 1,718 908 6,413 5,171 7,868 7,797: 194 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,087: -269 -478 -101 -661 -449 -1,031 -1,028: -56 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 21.3 11.3 79.5 64.1 97.6 96.7: 2.4 3.3
Old : 100.0: 6.8 21.3 11.3 79.5 64.1 97.6 96.7: 2.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 9 8 23 16 34 28:
Old : 42: 6 9 8 23 16 34 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 35.8 59.9 63.3 43.7 31.3 56.9 54.0
Old : 44.3 35.8 59.9 63.3 43.7 31.3 56.9 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 975: 445 280 130 205 475 780 885: 195 90
Old : 975: 445 280 130 205 475 780 885: 195 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -454: -345 30 20 -94 -332 -419 -282: -35 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 28.7 13.3 21.0 48.7 80.0 90.8: 20.0 9.2
Old : 100.0: 45.6 28.7 13.3 21.0 48.7 80.0 90.8: 20.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 5 4 5 10 13 17:
Old : 24: 6 5 4 5 10 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 39.0 67.2 62.6 42.6 34.9 56.9 54.9
Old : 50.3 39.0 67.2 62.6 42.6 34.9 56.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, July 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,399: 2,285 9,816 621 17,640 9,877 20,546 20,314: 4,853 5,085
Old : 25,399: 2,285 9,816 621 17,640 9,877 20,546 20,314: 4,853 5,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,369: -492 539 -1,162 -589 -872 -2,243 -1,495: -126 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 38.6 2.4 69.5 38.9 80.9 80.0: 19.1 20.0
Old : 100.0: 9.0 38.6 2.4 69.5 38.9 80.9 80.0: 19.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 1 17 15 22 17:
Old : 24: 4 2 1 17 15 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 55.2 52.6 69.6 30.3 51.5 44.5 57.5
Old : 34.2 55.2 52.6 69.6 30.3 51.5 44.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2016