Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 43,930 : : Positions : : 25,191 32,897 2,781 1,561 2,475 0 3,017 0 11,366 2,429 1,074 : : : : Changes from: June 28, 2016 : : -2,786 -5,610 150 404 -662 0 0 0 -2,452 46 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 74.9 6.3 3.6 5.6 0.0 6.9 0.0 25.9 5.5 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 30 6 4 6 0 . 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,150 : : Positions : : 3,026 4,489 1,796 350 311 0 0 0 0 0 0 : : : : Changes from: June 28, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 87.2 34.9 6.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 6,994 : : Positions : : 4,125 5,128 118 180 699 0 0 100 1,084 93 348 : : : : Changes from: June 28, 2016 : : -1,542 -1,595 -3 -38 -14 0 0 100 25 -4 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 73.3 1.7 2.6 10.0 0.0 0.0 1.4 15.5 1.3 5.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 26 . 4 7 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,493 : : Positions : : 917 847 0 36 47 0 0 0 96 134 178 : : : : Changes from: June 28, 2016 : : -158 -243 -60 -152 -15 0 0 0 -38 47 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 56.7 0.0 2.4 3.1 0.0 0.0 0.0 6.4 9.0 11.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 6,037 : : Positions : : 3,732 4,495 264 157 359 0 0 0 804 288 308 : : : : Changes from: June 28, 2016 : : -85 -961 -115 28 -16 0 0 0 -611 186 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 74.5 4.4 2.6 5.9 0.0 0.0 0.0 13.3 4.8 5.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 28 . 4 5 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,633 : : Positions : : 4,882 1,629 650 2,642 219 0 0 0 207 1,294 291 : : : : Changes from: June 28, 2016 : : -1,056 -916 30 165 -224 0 0 0 18 -94 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 24.6 9.8 39.8 3.3 0.0 0.0 0.0 3.1 19.5 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 . . 4 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,963 : : Positions : : 1,391 1,088 0 50 0 0 0 0 260 577 90 : : : : Changes from: June 28, 2016 : : 305 285 0 10 0 0 0 0 -70 -213 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 55.4 0.0 2.5 0.0 0.0 0.0 0.0 13.2 29.4 4.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,254 : : Positions : : 18,823 8,746 2,523 4,959 1,218 0 0 0 284 7,931 380 : : : : Changes from: June 28, 2016 : : -2,565 -849 -198 -822 -238 0 0 0 10 -1,175 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 37.6 10.8 21.3 5.2 0.0 0.0 0.0 1.2 34.1 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 4 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,704 : : Positions : : 3,055 729 65 1,099 43 0 0 0 781 2,321 179 : : : : Changes from: June 28, 2016 : : -619 -657 1 -184 -75 0 0 0 -277 -197 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 15.5 1.4 23.4 0.9 0.0 0.0 0.0 16.6 49.3 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 9 . 4 . 0 0 0 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,312 : : Positions : : 3,339 3,063 0 5 170 0 0 0 10 630 244 : : : : Changes from: June 28, 2016 : : -201 -164 0 0 0 0 0 0 0 -44 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 71.0 0.0 0.1 3.9 0.0 0.0 0.0 0.2 14.6 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 375,277 : : Positions : : 96,545 217,701 93,915 1,124 9,649 33,345 16,294 21,324 40,009 43,279 37,450 : : : : Changes from: June 28, 2016 : : -8,678 -3,658 3,399 -1,485 -691 2,568 -1,870 1,110 -643 4,865 -2,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 58.0 25.0 0.3 2.6 8.9 4.3 5.7 10.7 11.5 10.0 : : : : Number of Traders in Each Category Total Traders: 195 : : 58 70 21 . 13 29 17 32 18 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 59,053 : : Positions : : 41,016 49,248 4,609 1,932 1,757 0 475 0 2,975 0 350 : : : : Changes from: June 28, 2016 : : -6,887 -5,285 -365 -958 0 0 -1,050 0 1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 83.4 7.8 3.3 3.0 0.0 0.8 0.0 5.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 23 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,155 : : Positions : : 914 3,191 400 144 0 1,189 215 683 1,412 468 285 : : : : Changes from: June 28, 2016 : : -83 148 0 3 0 221 113 -45 51 -140 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 61.9 7.8 2.8 0.0 23.1 4.2 13.2 27.4 9.1 5.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 12 . . 0 10 . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,469 : : Positions : : 2,183 1,640 0 0 0 0 0 0 20 471 100 : : : : Changes from: June 28, 2016 : : -513 -543 0 -30 -10 0 0 0 20 -54 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 66.4 0.0 0.0 0.0 0.0 0.0 0.0 0.8 19.1 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 49,547 : : Positions : : 37,483 39,872 1,060 1,517 566 3,924 81 1,993 1,088 2,072 3,138 : : : : Changes from: June 28, 2016 : : -6,780 -6,623 -107 -406 8 -730 -98 160 153 -337 -540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 80.5 2.1 3.1 1.1 7.9 0.2 4.0 2.2 4.2 6.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 35 56 . . 4 7 . . 6 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,954 : : Positions : : 1,631 1,936 78 0 38 140 10 80 328 588 65 : : : : Changes from: June 28, 2016 : : -227 -31 54 -27 -17 140 -85 -113 -47 -96 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 65.5 2.6 0.0 1.3 4.7 0.3 2.7 11.1 19.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 20 . 0 . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 446,351 : : Positions : : 199,949 147,462 5,427 76,650 51,532 23,431 19,533 39,728 37,736 22,794 75,892 : : : : Changes from: June 28, 2016 : : 3,016 7,134 -695 -1,428 2,961 2,685 -471 7,259 578 -81 995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 33.0 1.2 17.2 11.5 5.2 4.4 8.9 8.5 5.1 17.0 : : : : Number of Traders in Each Category Total Traders: 125 : : 42 38 6 13 18 11 11 18 16 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,751,823 : : Positions : : 204,086 467,686 203,002 244,439 189,468 278,085 132,720 301,808 241,356 87,049 239,672 : : : : Changes from: June 28, 2016 : : 10,175 3,397 -8,376 -4,345 -5,384 2,239 9,485 9,377 6,807 4,128 13,795 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 26.7 11.6 14.0 10.8 15.9 7.6 17.2 13.8 5.0 13.7 : : : : Number of Traders in Each Category Total Traders: 395 : : 61 81 20 22 34 51 61 76 77 55 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 119,340 : : Positions : : 16,755 5,495 11,593 51,610 3,249 10,311 0 0 55,250 14,525 472 : : : : Changes from: June 28, 2016 : : -208 -2,101 157 -2,936 -166 -3,940 0 0 -3,847 -331 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 4.6 9.7 43.2 2.7 8.6 0.0 0.0 46.3 12.2 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 7 5 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 158,029 : : Positions : : 28,825 7,208 26,113 2,814 13,031 2,579 1,911 3,648 5,330 51,437 70,614 : : : : Changes from: June 28, 2016 : : -564 -698 -1,636 -1,699 -1,034 -818 -44 -800 -2,043 -2,264 -4,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 4.6 16.5 1.8 8.2 1.6 1.2 2.3 3.4 32.5 44.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 11 4 4 6 4 . 5 6 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 13,513 : : Positions : : 10,033 7,976 2,665 5,052 425 300 0 0 0 60 0 : : : : Changes from: June 28, 2016 : : 360 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 59.0 19.7 37.4 3.1 2.2 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 12 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 377,609 : : Positions : : 124,081 228,949 55,785 1,927 13,727 37,311 34,899 31,976 69,148 18,452 25,156 : : : : Changes from: June 28, 2016 : : -10,762 -23,620 248 38 -514 619 7,008 -2,175 -1,093 2,579 -3,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 60.6 14.8 0.5 3.6 9.9 9.2 8.5 18.3 4.9 6.7 : : : : Number of Traders in Each Category Total Traders: 251 : : 69 85 19 . 14 40 35 38 32 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,147 : : Positions : : 5,354 5,157 1,549 0 58 568 0 42 1,185 3,306 172 : : : : Changes from: June 28, 2016 : : -2,284 -2,037 402 0 0 87 0 -167 0 85 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 46.3 13.9 0.0 0.5 5.1 0.0 0.4 10.6 29.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 13,252 : : Positions : : 10,430 11,431 77 0 105 300 0 0 1,020 275 135 : : : : Changes from: June 28, 2016 : : -1,990 -1,385 10 0 -10 0 0 0 170 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 86.3 0.6 0.0 0.8 2.3 0.0 0.0 7.7 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 37,446 : : Positions : : 18,767 36,476 15,341 0 0 0 0 0 2,978 890 20 : : : : Changes from: June 28, 2016 : : -3,679 -4,251 -372 0 0 0 0 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 97.4 41.0 0.0 0.0 0.0 0.0 0.0 8.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 19 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 2,600 : : Positions : : 1,675 325 700 750 150 0 0 0 25 1,325 50 : : : : Changes from: June 28, 2016 : : -150 -150 -75 0 0 0 -100 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 12.5 26.9 28.8 5.8 0.0 0.0 0.0 1.0 51.0 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 6,855 : : Positions : : 2,143 4,513 2,848 75 120 0 0 0 1,664 2,147 0 : : : : Changes from: June 28, 2016 : : -117 -258 -110 0 -30 0 0 0 -196 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 65.8 41.5 1.1 1.8 0.0 0.0 0.0 24.3 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,654 : : Positions : : 9,581 4,322 1,885 1,074 3,907 0 2,592 0 1,941 5,941 386 : : : : Changes from: June 28, 2016 : : -491 -309 -193 -145 229 0 250 -250 -356 -773 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 23.2 10.1 5.8 20.9 0.0 13.9 0.0 10.4 31.8 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 11 6 5 10 0 . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,856 : : Positions : : 2,750 1,165 921 0 141 0 0 0 35 2,840 106 : : : : Changes from: June 28, 2016 : : -513 37 7 -37 -105 0 0 0 -4 -568 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 24.0 19.0 0.0 2.9 0.0 0.0 0.0 0.7 58.5 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,062 : : Positions : : 5,625 3,902 437 918 351 102 135 263 445 1,583 645 : : : : Changes from: June 28, 2016 : : -737 -63 97 -365 -21 0 -215 45 -269 -263 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 48.4 5.4 11.4 4.4 1.3 1.7 3.3 5.5 19.6 8.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 13 . . . . . . 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 975 : : Positions : : 205 415 0 60 0 0 0 0 445 280 130 : : : : Changes from: June 28, 2016 : : -67 -332 -27 0 0 0 0 0 -345 30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 42.6 0.0 6.2 0.0 0.0 0.0 0.0 45.6 28.7 13.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 9 0 . 0 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,399 : : Positions : : 14,544 9,057 2,276 0 820 600 0 0 1,685 9,816 621 : : : : Changes from: June 28, 2016 : : -613 -818 60 -18 -36 -602 0 -384 110 539 -778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 35.7 9.0 0.0 3.2 2.4 0.0 0.0 6.6 38.6 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . 0 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2016