GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 51,045: 12,138 5,085 1,924 35,935 43,620 49,997 50,629: 1,048 416
Old : 51,045: 12,138 5,085 1,924 35,935 43,620 49,997 50,629: 1,048 416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,819: -1,134 -704 321 -1,011 -1,375 -1,824 -1,758: 5 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 10.0 3.8 70.4 85.5 97.9 99.2: 2.1 0.8
Old : 100.0: 23.8 10.0 3.8 70.4 85.5 97.9 99.2: 2.1 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 : 57: 8 5 8 34 40 44 52:
Old : 57: 8 5 8 34 40 44 52:
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 : 48.1 41.1 67.9 57.5 36.7 23.8 41.0 32.5
Old : 48.1 41.1 67.9 57.5 36.7 23.8 41.0 32.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 7,549: 791 33 818 5,335 6,090 6,944 6,941: 605 608
Old : 7,549: 791 33 818 5,335 6,090 6,944 6,941: 605 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -516: -322 -4 116 -351 -729 -557 -617: 41 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.4 10.8 70.7 80.7 92.0 91.9: 8.0 8.1
Old : 100.0: 10.5 0.4 10.8 70.7 80.7 92.0 91.9: 8.0 8.1
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 : 38: 4 2 5 27 28 33 34:
Old : 38: 4 2 5 27 28 33 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 : 29.1 30.7 47.2 48.9 18.1 17.1 25.8 22.3
Old : 29.1 30.7 47.2 48.9 18.1 17.1 25.8 22.3
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 7,601: 801 389 351 5,731 6,363 6,883 7,103: 718 498
Old : 7,601: 801 389 351 5,731 6,363 6,883 7,103: 718 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -806: -168 -63 -20 -732 -818 -920 -901: 114 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 5.1 4.6 75.4 83.7 90.6 93.4: 9.4 6.6
Old : 100.0: 10.5 5.1 4.6 75.4 83.7 90.6 93.4: 9.4 6.6
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 : 47: 5 3 8 31 34 40 43:
Old : 47: 5 3 8 31 34 40 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 : 35.8 37.2 53.8 53.8 14.5 14.1 18.6 20.3
Old : 35.8 37.2 53.8 53.8 14.5 14.1 18.6 20.3
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 6,293: 104 1,735 121 5,891 3,905 6,116 5,761: 177 532
Old : 6,293: 104 1,735 121 5,891 3,905 6,116 5,761: 177 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -972: -128 106 -176 -620 -947 -924 -1,017: -48 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 27.6 1.9 93.6 62.1 97.2 91.5: 2.8 8.5
Old : 100.0: 1.7 27.6 1.9 93.6 62.1 97.2 91.5: 2.8 8.5
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: 2 7 6 21 19 28 27:
Old : 36: 2 7 6 21 19 28 27:
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 : 51.6 59.0 75.8 73.5 46.2 57.8 69.4 68.5
Old : 51.6 59.0 75.8 73.5 46.2 57.8 69.4 68.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 802: 55 185 50 482 502 587 737: 215 65
Old : 802: 55 185 50 482 502 587 737: 215 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,435: -200 -491 -60 -1,154 -881 -1,414 -1,432: -21 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 23.1 6.2 60.1 62.6 73.2 91.9: 26.8 8.1
Old : 100.0: 6.9 23.1 6.2 60.1 62.6 73.2 91.9: 26.8 8.1
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 : 22: 2 4 3 8 8 11 14:
Old : 22: 2 4 3 8 8 11 14:
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 53.9 62.0 74.4 43.9 50.1 60.1 70.7
Old : 43.9 53.9 62.0 74.4 43.9 50.1 60.1 70.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 23,609: 264 8,964 187 23,153 14,458 23,604 23,609: 5 0
Old : 23,609: 264 8,964 187 23,153 14,458 23,604 23,609: 5 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,334: -20 -627 -228 -2,065 -1,459 -2,313 -2,314: -21 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 38.0 0.8 98.1 61.2 100.0 100.0: 0.0 0.0
Old : 100.0: 1.1 38.0 0.8 98.1 61.2 100.0 100.0: 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 : 35: 1 5 1 26 16 28 21:
Old : 35: 1 5 1 26 16 28 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 : 44.8 59.0 68.0 85.4 34.8 48.0 52.4 60.9
Old : 44.8 59.0 68.0 85.4 34.8 48.0 52.4 60.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 4,618: 907 1,559 162 2,977 2,663 4,046 4,384: 572 234
Old : 4,618: 907 1,559 162 2,977 2,663 4,046 4,384: 572 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,018: -75 -947 -8 -829 92 -912 -863: -106 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 33.8 3.5 64.5 57.7 87.6 94.9: 12.4 5.1
Old : 100.0: 19.6 33.8 3.5 64.5 57.7 87.6 94.9: 12.4 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 : 43: 7 6 5 22 20 31 29:
Old : 43: 7 6 5 22 20 31 29:
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 : 50.0 47.4 64.0 66.2 49.7 46.1 61.7 62.1
Old : 50.0 47.4 64.0 66.2 49.7 46.1 61.7 62.1
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 3,947: 81 606 223 3,065 2,899 3,369 3,728: 578 219
Old : 3,947: 81 606 223 3,065 2,899 3,369 3,728: 578 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -695: 71 -74 -45 -712 -580 -686 -699: -9 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 15.4 5.6 77.7 73.4 85.4 94.5: 14.6 5.5
Old : 100.0: 2.1 15.4 5.6 77.7 73.4 85.4 94.5: 14.6 5.5
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 5 16 17 21 22:
Old : 23: 2 2 5 16 17 21 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 : 43.1 55.3 62.2 77.6 26.2 44.8 35.7 47.2
Old : 43.1 55.3 62.2 77.6 26.2 44.8 35.7 47.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 419,782: 71,494 56,474 86,373 217,981 235,685 375,848 378,531: 43,935 41,251
Old : 419,782: 71,494 56,474 86,373 217,981 235,685 375,848 378,531: 43,935 41,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 25,103: 2,925 2,451 13,122 9,063 5,866 25,110 21,439: -7 3,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.5 20.6 51.9 56.1 89.5 90.2: 10.5 9.8
Old : 100.0: 17.0 13.5 20.6 51.9 56.1 89.5 90.2: 10.5 9.8
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 : 205: 48 52 63 81 89 168 174:
Old : 205: 48 52 63 81 89 168 174:
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 : 13.1 13.0 22.9 23.2 11.7 8.2 18.4 14.7
Old : 13.1 13.0 22.9 23.2 11.7 8.2 18.4 14.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 55,150: 2,700 0 50 43,208 50,427 45,958 50,477: 9,192 4,673
Old : 55,150: 2,700 0 50 43,208 50,427 45,958 50,477: 9,192 4,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -7,249: -100 -525 -425 -6,545 -6,235 -7,070 -7,185: -179 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.1 78.3 91.4 83.3 91.5: 16.7 8.5
Old : 100.0: 4.9 0.0 0.1 78.3 91.4 83.3 91.5: 16.7 8.5
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: 2 0 1 22 26 24 27:
Old : 31: 2 0 1 22 26 24 27:
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 : 36.5 57.1 56.2 70.2 34.4 48.5 51.9 58.2
Old : 36.5 57.1 56.2 70.2 34.4 48.5 51.9 58.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 1,034,266: 262,672 366,522 329,208 368,069 301,375 959,949 997,105: 74,317 37,161
Old : 1,034,266: 262,672 366,522 329,208 368,069 301,375 959,949 997,105: 74,317 37,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 50,241: 6,878 -15,711 16,333 27,445 46,641 50,655 47,263: -414 2,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 35.4 31.8 35.6 29.1 92.8 96.4: 7.2 3.6
Old : 100.0: 25.4 35.4 31.8 35.6 29.1 92.8 96.4: 7.2 3.6
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 : 325: 127 113 147 67 64 288 240:
Old : 325: 127 113 147 67 64 288 240:
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 : 14.3 22.9 24.0 34.8 10.0 15.5 16.1 22.0
Old : 14.3 22.9 24.0 34.8 10.0 15.5 16.1 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 769,265: 47,391 36,246 240,802 474,358 488,985 762,552 766,033: 6,714 3,232
Old : 769,265: 47,391 36,246 240,802 474,358 488,985 762,552 766,033: 6,714 3,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 15,267: -248 -3,622 3,976 11,422 14,810 15,150 15,164: 117 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.7 31.3 61.7 63.6 99.1 99.6: 0.9 0.4
Old : 100.0: 6.2 4.7 31.3 61.7 63.6 99.1 99.6: 0.9 0.4
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 : 143: 51 33 68 52 57 130 131:
Old : 143: 51 33 68 52 57 130 131:
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 : 38.1 26.7 52.1 42.3 12.3 6.2 14.4 11.5
Old : 38.1 26.7 52.1 42.3 12.3 6.2 14.4 11.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 282,149: 98,669 115,084 44,914 126,204 113,576 269,787 273,574: 12,363 8,576
Old : 282,149: 98,669 115,084 44,914 126,204 113,576 269,787 273,574: 12,363 8,576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -20,005: -6,187 -7,437 -4,052 -12,389 -9,470 -22,628 -20,959: 2,622 953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 40.8 15.9 44.7 40.3 95.6 97.0: 4.4 3.0
Old : 100.0: 35.0 40.8 15.9 44.7 40.3 95.6 97.0: 4.4 3.0
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 : 69: 17 15 27 32 35 63 65:
Old : 69: 17 15 27 32 35 63 65:
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 : 42.2 41.0 57.5 56.0 38.6 36.7 45.8 45.6
Old : 42.2 41.0 57.5 56.0 38.6 36.7 45.8 45.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 123,268: 20,604 17,887 16,617 75,904 84,427 113,125 118,931: 10,143 4,337
Old : 123,268: 20,604 17,887 16,617 75,904 84,427 113,125 118,931: 10,143 4,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -27,639: -11,793 -17,873 -1,874 -16,250 -9,304 -29,917 -29,051: 2,278 1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.5 13.5 61.6 68.5 91.8 96.5: 8.2 3.5
Old : 100.0: 16.7 14.5 13.5 61.6 68.5 91.8 96.5: 8.2 3.5
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 : 56: 11 18 25 27 27 52 56:
Old : 56: 11 18 25 27 27 52 56:
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 : 22.9 44.7 40.3 61.7 20.1 35.4 31.5 42.1
Old : 22.9 44.7 40.3 61.7 20.1 35.4 31.5 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 17,962: 1,993 4,845 9,545 6,235 3,525 17,773 17,916: 189 47
Old : 17,962: 1,993 4,845 9,545 6,235 3,525 17,773 17,916: 189 47
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,891: 278 506 1,353 1,258 1,026 2,889 2,885: 2 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 27.0 53.1 34.7 19.6 98.9 99.7: 1.1 0.3
Old : 100.0: 11.1 27.0 53.1 34.7 19.6 98.9 99.7: 1.1 0.3
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 : 28: 9 6 11 11 10 26 21:
Old : 28: 9 6 11 11 10 26 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 : 56.2 70.7 75.9 86.5 19.7 26.6 26.2 29.9
Old : 56.2 70.7 75.9 86.5 19.7 26.6 26.2 29.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 1,371,382: 572,492 41,576 106,694 662,709 1,190,233 1,341,895 1,338,503: 29,487 32,879
Old : 1,371,382: 572,492 41,576 106,694 662,709 1,190,233 1,341,895 1,338,503: 29,487 32,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -54,351: -37,194 -11,426 -3,143 -9,464 -41,653 -49,801 -56,222: -4,550 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 3.0 7.8 48.3 86.8 97.8 97.6: 2.2 2.4
Old : 100.0: 41.7 3.0 7.8 48.3 86.8 97.8 97.6: 2.2 2.4
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 : 96: 26 10 26 48 49 80 79:
Old : 96: 26 10 26 48 49 80 79:
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 : 46.2 37.2 58.3 60.4 42.3 35.3 51.2 55.5
Old : 46.2 37.2 58.3 60.4 42.3 35.3 51.2 55.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 314,208: 17,371 59,671 24,009 269,801 225,361 311,181 309,041: 3,027 5,167
Old : 314,208: 17,371 59,671 24,009 269,801 225,361 311,181 309,041: 3,027 5,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -23,433: -4,003 -1,831 -13,101 -5,812 -8,284 -22,916 -23,216: -517 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 19.0 7.6 85.9 71.7 99.0 98.4: 1.0 1.6
Old : 100.0: 5.5 19.0 7.6 85.9 71.7 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 : 68: 12 19 26 32 31 59 61:
Old : 68: 12 19 26 32 31 59 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 : 34.6 50.2 52.4 66.0 31.0 43.0 47.4 54.7
Old : 34.6 50.2 52.4 66.0 31.0 43.0 47.4 54.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 106,407: 40,948 42,991 18,183 46,217 44,811 105,348 105,985: 1,059 422
Old : 106,407: 40,948 42,991 18,183 46,217 44,811 105,348 105,985: 1,059 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -8,280: -2,512 -3,501 -1,774 -4,146 -2,469 -8,432 -7,744: 152 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 40.4 17.1 43.4 42.1 99.0 99.6: 1.0 0.4
Old : 100.0: 38.5 40.4 17.1 43.4 42.1 99.0 99.6: 1.0 0.4
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 : 61: 19 20 26 20 19 53 51:
Old : 61: 19 20 26 20 19 53 51:
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 : 38.6 43.6 59.7 66.9 27.6 31.0 44.0 44.6
Old : 38.6 43.6 59.7 66.9 27.6 31.0 44.0 44.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 17,266: 10,866 3,354 2,253 3,532 11,534 16,651 17,141: 615 125
Old : 17,266: 10,866 3,354 2,253 3,532 11,534 16,651 17,141: 615 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,280: -730 -179 -273 106 -643 -897 -1,095: -383 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 19.4 13.0 20.5 66.8 96.4 99.3: 3.6 0.7
Old : 100.0: 62.9 19.4 13.0 20.5 66.8 96.4 99.3: 3.6 0.7
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: 12 7 15 12 11 30 28:
Old : 34: 12 7 15 12 11 30 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 : 55.2 53.6 66.7 73.5 53.3 45.7 62.6 60.8
Old : 55.2 53.6 66.7 73.5 53.3 45.7 62.6 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 TONS) :
: : :
All : 9,351: 708 1,729 3,573 5,071 4,050 9,351 9,351: 0 0
Old : 9,351: 708 1,729 3,573 5,071 4,050 9,351 9,351: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 94: -32 -23 74 51 43 94 94: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 18.5 38.2 54.2 43.3 100.0 100.0: 0.0 0.0
Old : 100.0: 7.6 18.5 38.2 54.2 43.3 100.0 100.0: 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 : 35: 12 10 14 12 12 31 29:
Old : 35: 12 10 14 12 12 31 29:
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 : 47.2 52.6 73.9 76.8 21.2 17.4 25.0 24.8
Old : 47.2 52.6 73.9 76.8 21.2 17.4 25.0 24.8
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 48,547: 3,610 1,581 7,955 36,596 38,594 48,161 48,130: 386 417
Old : 48,547: 3,610 1,581 7,955 36,596 38,594 48,161 48,130: 386 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -8,343: -1,006 -689 -439 -7,082 -7,225 -8,527 -8,354: 184 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.3 16.4 75.4 79.5 99.2 99.1: 0.8 0.9
Old : 100.0: 7.4 3.3 16.4 75.4 79.5 99.2 99.1: 0.8 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 : 86: 12 11 12 47 56 65 73:
Old : 86: 12 11 12 47 56 65 73:
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 : 39.4 36.4 54.3 53.1 19.1 11.4 26.2 18.8
Old : 39.4 36.4 54.3 53.1 19.1 11.4 26.2 18.8
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 3,658: 185 330 229 2,522 2,753 2,936 3,312: 722 346
Old : 3,658: 185 330 229 2,522 2,753 2,936 3,312: 722 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,022: -160 -353 -212 -699 -558 -1,071 -1,123: 49 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 9.0 6.3 68.9 75.3 80.3 90.5: 19.7 9.5
Old : 100.0: 5.1 9.0 6.3 68.9 75.3 80.3 90.5: 19.7 9.5
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: 3 3 4 18 20 23 26:
Old : 33: 3 3 4 18 20 23 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 : 39.6 42.4 56.6 58.7 33.2 41.3 46.6 56.2
Old : 39.6 42.4 56.6 58.7 33.2 41.3 46.6 56.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 232,921: 18,923 420 4,670 209,244 227,831 232,837 232,921: 84 0
Old : 232,921: 18,923 420 4,670 209,244 227,831 232,837 232,921: 84 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -8,350: 114 -115 139 -8,580 -8,374 -8,327 -8,350: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.2 2.0 89.8 97.8 100.0 100.0: 0.0 0.0
Old : 100.0: 8.1 0.2 2.0 89.8 97.8 100.0 100.0: 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 : 30: 2 1 2 22 17 24 20:
Old : 30: 2 1 2 22 17 24 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 : 55.7 79.9 79.6 93.4 29.7 41.3 37.3 43.2
Old : 55.7 79.9 79.6 93.4 29.7 41.3 37.3 43.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 2,962,617: 396,530 15,860 26,250 2,539,837 2,920,507 2,962,617 2,962,617: 0 0
Old : 2,962,617: 396,530 15,860 26,250 2,539,837 2,920,507 2,962,617 2,962,617: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -193,942: 3,760 0 -3,760 -193,942 -190,182 -193,942 -193,942: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 0.5 0.9 85.7 98.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.4 0.5 0.9 85.7 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 : 64.6 82.6 83.5 90.3 51.2 60.0 60.9 64.7
Old : 64.6 82.6 83.5 90.3 51.2 60.0 60.9 64.7
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 1,021,146: 0 0 0 1,021,146 1,021,146 1,021,146 1,021,146: 0 0
Old : 1,021,146: 0 0 0 1,021,146 1,021,146 1,021,146 1,021,146: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -18,176: 0 0 0 -18,176 -18,176 -18,176 -18,176: 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 : 63.2 79.9 82.4 95.5 41.7 62.9 56.6 65.2
Old : 63.2 79.9 82.4 95.5 41.7 62.9 56.6 65.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 199,456: 0 3,680 0 199,088 195,776 199,088 199,456: 368 0
Old : 199,456: 0 3,680 0 199,088 195,776 199,088 199,456: 368 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 153,696: 0 2,880 0 153,408 150,816 153,408 153,696: 288 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.8 0.0 99.8 98.2 99.8 100.0: 0.2 0.0
Old : 100.0: 0.0 1.8 0.0 99.8 98.2 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 12 8 12 9:
Old : 21: 0 1 0 12 8 12 9:
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 : 77.3 89.5 94.6 98.9 77.3 89.5 94.6 98.9
Old : 77.3 89.5 94.6 98.9 77.3 89.5 94.6 98.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 23,767: 0 580 275 22,951 21,748 23,226 22,603: 541 1,164
Old : 23,767: 0 580 275 22,951 21,748 23,226 22,603: 541 1,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,446: -119 -249 -27 -2,072 -1,911 -2,218 -2,187: -228 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 1.2 96.6 91.5 97.7 95.1: 2.3 4.9
Old : 100.0: 0.0 2.4 1.2 96.6 91.5 97.7 95.1: 2.3 4.9
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 : 38: 0 2 1 25 26 26 29:
Old : 38: 0 2 1 25 26 26 29:
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 : 62.7 48.3 80.0 71.1 52.4 40.4 64.5 53.5
Old : 62.7 48.3 80.0 71.1 52.4 40.4 64.5 53.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 142,321: 7,144 2,481 3,975 130,324 135,215 141,443 141,671: 878 650
Old : 142,321: 7,144 2,481 3,975 130,324 135,215 141,443 141,671: 878 650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,327: -72 -300 350 3,052 3,132 3,330 3,182: -3 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.7 2.8 91.6 95.0 99.4 99.5: 0.6 0.5
Old : 100.0: 5.0 1.7 2.8 91.6 95.0 99.4 99.5: 0.6 0.5
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 : 86: 9 15 11 55 56 72 74:
Old : 86: 9 15 11 55 56 72 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 : 43.2 38.5 63.1 58.1 27.6 27.7 37.2 34.6
Old : 43.2 38.5 63.1 58.1 27.6 27.7 37.2 34.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 78,457: 14,862 5,121 1 63,425 72,076 78,288 77,198: 169 1,259
Old : 78,457: 14,862 5,121 1 63,425 72,076 78,288 77,198: 169 1,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 1,155: 504 75 0 671 1,075 1,175 1,150: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 6.5 0.0 80.8 91.9 99.8 98.4: 0.2 1.6
Old : 100.0: 18.9 6.5 0.0 80.8 91.9 99.8 98.4: 0.2 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 : 34: 4 3 1 23 27 28 30:
Old : 34: 4 3 1 23 27 28 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 : 51.6 53.8 75.3 74.5 26.1 26.6 34.4 32.8
Old : 51.6 53.8 75.3 74.5 26.1 26.6 34.4 32.8
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 31,686: 965 1,439 416 30,087 29,518 31,468 31,373: 218 313
Old : 31,686: 965 1,439 416 30,087 29,518 31,468 31,373: 218 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,390: -130 68 -164 -1,093 -1,246 -1,387 -1,342: -3 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 4.5 1.3 95.0 93.2 99.3 99.0: 0.7 1.0
Old : 100.0: 3.0 4.5 1.3 95.0 93.2 99.3 99.0: 0.7 1.0
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 : 50: 4 2 4 33 38 39 42:
Old : 50: 4 2 4 33 38 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 : 55.0 46.8 72.7 65.0 41.1 38.6 53.4 47.9
Old : 55.0 46.8 72.7 65.0 41.1 38.6 53.4 47.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 16,555: 2,021 2,034 574 13,604 13,439 16,199 16,047: 356 508
Old : 16,555: 2,021 2,034 574 13,604 13,439 16,199 16,047: 356 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,139: -454 -619 31 -609 -561 -1,032 -1,149: -107 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 12.3 3.5 82.2 81.2 97.8 96.9: 2.2 3.1
Old : 100.0: 12.2 12.3 3.5 82.2 81.2 97.8 96.9: 2.2 3.1
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 : 42: 4 3 4 29 27 35 32:
Old : 42: 4 3 4 29 27 35 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 : 56.5 51.4 72.4 73.3 49.7 45.7 59.7 61.1
Old : 56.5 51.4 72.4 73.3 49.7 45.7 59.7 61.1
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 13,566: 475 167 227 11,929 12,801 12,631 13,195: 935 371
Old : 13,566: 475 167 227 11,929 12,801 12,631 13,195: 935 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,696: -73 51 -41 -1,553 -1,641 -1,667 -1,631: -29 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 1.2 1.7 87.9 94.4 93.1 97.3: 6.9 2.7
Old : 100.0: 3.5 1.2 1.7 87.9 94.4 93.1 97.3: 6.9 2.7
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 : 32: 3 2 3 25 18 30 21:
Old : 32: 3 2 3 25 18 30 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 : 54.9 51.5 70.5 73.8 35.3 42.1 43.0 52.9
Old : 54.9 51.5 70.5 73.8 35.3 42.1 43.0 52.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 2,593,277: 572,643 278,534 965,997 924,063 1,240,190 2,462,702 2,484,721: 130,574 108,556
Old : 2,593,277: 572,643 278,534 965,997 924,063 1,240,190 2,462,702 2,484,721: 130,574 108,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 146,050: 23,448 38,791 78,102 37,227 27,486 138,777 144,379: 7,274 1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 10.7 37.3 35.6 47.8 95.0 95.8: 5.0 4.2
Old : 100.0: 22.1 10.7 37.3 35.6 47.8 95.0 95.8: 5.0 4.2
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 : 479: 201 134 248 110 123 424 408:
Old : 479: 201 134 248 110 123 424 408:
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 : 12.5 9.9 21.9 18.6 11.2 7.1 16.8 12.6
Old : 12.5 9.9 21.9 18.6 11.2 7.1 16.8 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 264,326: 119,615 49,302 72,334 71,049 140,220 262,998 261,856: 1,328 2,469
Old : 264,326: 119,615 49,302 72,334 71,049 140,220 262,998 261,856: 1,328 2,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 16,205: 11,153 1,342 2,589 2,082 11,766 15,824 15,697: 381 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 18.7 27.4 26.9 53.0 99.5 99.1: 0.5 0.9
Old : 100.0: 45.3 18.7 27.4 26.9 53.0 99.5 99.1: 0.5 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 : 28: 4 5 6 17 16 25 23:
Old : 28: 4 5 6 17 16 25 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 : 74.3 61.8 87.2 81.0 49.4 39.6 53.3 50.3
Old : 74.3 61.8 87.2 81.0 49.4 39.6 53.3 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 12,843: 2,258 81 2,425 6,917 9,253 11,600 11,759: 1,242 1,083
Old : 12,843: 2,258 81 2,425 6,917 9,253 11,600 11,759: 1,242 1,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 501: 154 -24 676 -427 -156 402 495: 99 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 0.6 18.9 53.9 72.1 90.3 91.6: 9.7 8.4
Old : 100.0: 17.6 0.6 18.9 53.9 72.1 90.3 91.6: 9.7 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 : 21: 7 2 6 10 12 19 18:
Old : 21: 7 2 6 10 12 19 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 : 49.6 57.4 74.1 80.0 25.4 27.3 33.7 36.0
Old : 49.6 57.4 74.1 80.0 25.4 27.3 33.7 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 91,583: 21,013 1,678 10,506 54,009 68,464 85,528 80,648: 6,055 10,935
Old : 91,583: 21,013 1,678 10,506 54,009 68,464 85,528 80,648: 6,055 10,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -7,573: -1,849 176 -1,179 -4,288 -6,150 -7,316 -7,153: -257 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 1.8 11.5 59.0 74.8 93.4 88.1: 6.6 11.9
Old : 100.0: 22.9 1.8 11.5 59.0 74.8 93.4 88.1: 6.6 11.9
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 : 28: 6 1 7 21 21 28 28:
Old : 28: 6 1 7 21 21 28 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 : 38.5 39.6 58.0 56.9 27.1 26.0 35.2 33.6
Old : 38.5 39.6 58.0 56.9 27.1 26.0 35.2 33.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 169,272: 9,954 55,947 68,544 83,274 36,620 161,771 161,111: 7,500 8,161
Old : 169,272: 9,954 55,947 68,544 83,274 36,620 161,771 161,111: 7,500 8,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -14,534: 2,188 -1,282 -9,436 -6,718 -3,022 -13,967 -13,740: -568 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 33.1 40.5 49.2 21.6 95.6 95.2: 4.4 4.8
Old : 100.0: 5.9 33.1 40.5 49.2 21.6 95.6 95.2: 4.4 4.8
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 : 54: 12 15 27 21 21 51 48:
Old : 54: 12 15 27 21 21 51 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 : 28.6 42.6 44.4 58.6 20.9 33.6 30.1 36.7
Old : 28.6 42.6 44.4 58.6 20.9 33.6 30.1 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 135,470: 52,888 9,619 64,201 17,373 61,330 134,462 135,151: 1,008 319
Old : 135,470: 52,888 9,619 64,201 17,373 61,330 134,462 135,151: 1,008 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 2,867: 1,856 1,386 856 101 640 2,812 2,882: 55 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 7.1 47.4 12.8 45.3 99.3 99.8: 0.7 0.2
Old : 100.0: 39.0 7.1 47.4 12.8 45.3 99.3 99.8: 0.7 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 : 22: 3 5 8 9 11 17 19:
Old : 22: 3 5 8 9 11 17 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 : 83.8 65.3 95.1 84.7 42.5 33.9 42.6 41.0
Old : 83.8 65.3 95.1 84.7 42.5 33.9 42.6 41.0
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 11,965: 240 30 0 11,665 11,935 11,905 11,965: 60 0
Old : 11,965: 240 30 0 11,665 11,935 11,905 11,965: 60 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 195: 0 0 0 135 195 135 195: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.3 0.0 97.5 99.7 99.5 100.0: 0.5 0.0
Old : 100.0: 2.0 0.3 0.0 97.5 99.7 99.5 100.0: 0.5 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 21 25 22:
Old : 36: 1 1 0 24 21 25 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 : 67.9 59.3 86.1 83.1 63.1 55.4 79.0 78.5
Old : 67.9 59.3 86.1 83.1 63.1 55.4 79.0 78.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 32,113: 22,507 6,531 1,691 5,601 22,647 29,798 30,868: 2,314 1,244
Old : 32,113: 22,507 6,531 1,691 5,601 22,647 29,798 30,868: 2,314 1,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,180: 2,667 898 502 88 1,830 3,257 3,230: -77 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 20.3 5.3 17.4 70.5 92.8 96.1: 7.2 3.9
Old : 100.0: 70.1 20.3 5.3 17.4 70.5 92.8 96.1: 7.2 3.9
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 : 196: 89 45 20 29 41 130 100:
Old : 196: 89 45 20 29 41 130 100:
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 : 24.4 28.4 38.4 44.1 24.4 26.9 38.4 42.4
Old : 24.4 28.4 38.4 44.1 24.4 26.9 38.4 42.4
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 81,714: 64,271 9,442 1,985 7,422 67,841 73,677 79,268: 8,037 2,446
Old : 81,714: 64,271 9,442 1,985 7,422 67,841 73,677 79,268: 8,037 2,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 3,102: 2,622 -682 511 -532 3,270 2,601 3,099: 501 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 11.6 2.4 9.1 83.0 90.2 97.0: 9.8 3.0
Old : 100.0: 78.7 11.6 2.4 9.1 83.0 90.2 97.0: 9.8 3.0
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 : 237: 146 32 26 24 41 181 91:
Old : 237: 146 32 26 24 41 181 91:
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 : 18.0 33.5 27.7 51.2 17.8 32.9 27.5 50.2
Old : 18.0 33.5 27.7 51.2 17.8 32.9 27.5 50.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 398,939: 106,781 60,831 79,168 192,970 235,405 378,920 375,404: 20,019 23,535
Old : 398,939: 106,781 60,831 79,168 192,970 235,405 378,920 375,404: 20,019 23,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -3,938: 7,622 4,887 1,949 -13,421 -11,804 -3,850 -4,968: -87 1,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 15.2 19.8 48.4 59.0 95.0 94.1: 5.0 5.9
Old : 100.0: 26.8 15.2 19.8 48.4 59.0 95.0 94.1: 5.0 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 : 262: 75 69 70 83 103 197 210:
Old : 262: 75 69 70 83 103 197 210:
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 : 18.4 14.0 28.7 23.7 14.9 5.3 20.8 10.1
Old : 18.4 14.0 28.7 23.7 14.9 5.3 20.8 10.1
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 10,413: 1,520 2,558 195 5,947 5,744 7,662 8,497: 2,751 1,916
Old : 10,413: 1,520 2,558 195 5,947 5,744 7,662 8,497: 2,751 1,916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -3,658: -474 -855 30 -3,106 -2,671 -3,550 -3,496: -108 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 24.6 1.9 57.1 55.2 73.6 81.6: 26.4 18.4
Old : 100.0: 14.6 24.6 1.9 57.1 55.2 73.6 81.6: 26.4 18.4
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 : 24: 2 5 2 13 9 17 14:
Old : 24: 2 5 2 13 9 17 14:
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 : 42.4 51.5 59.3 67.4 39.5 51.5 52.1 64.5
Old : 42.4 51.5 59.3 67.4 39.5 51.5 52.1 64.5
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 14,757: 1,345 315 75 11,907 13,432 13,327 13,822: 1,430 935
Old : 14,757: 1,345 315 75 11,907 13,432 13,327 13,822: 1,430 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -525: -100 265 -85 -465 -79 -650 101: 125 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.1 0.5 80.7 91.0 90.3 93.7: 9.7 6.3
Old : 100.0: 9.1 2.1 0.5 80.7 91.0 90.3 93.7: 9.7 6.3
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 : 23: 2 1 1 16 16 19 17:
Old : 23: 2 1 1 16 16 19 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 : 54.4 60.2 76.0 75.8 49.2 52.0 60.1 61.6
Old : 54.4 60.2 76.0 75.8 49.2 52.0 60.1 61.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 18,078: 7,535 16,326 1,241 9,217 341 17,993 17,908: 85 170
Old : 18,078: 7,535 16,326 1,241 9,217 341 17,993 17,908: 85 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,898: -731 -1,575 -70 -1,182 -269 -1,983 -1,914: 85 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 90.3 6.9 51.0 1.9 99.5 99.1: 0.5 0.9
Old : 100.0: 41.7 90.3 6.9 51.0 1.9 99.5 99.1: 0.5 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 : 28: 8 9 5 10 4 20 16:
Old : 28: 8 9 5 10 4 20 16:
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 : 69.0 87.2 85.3 95.7 67.1 86.4 83.4 90.4
Old : 69.0 87.2 85.3 95.7 67.1 86.4 83.4 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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 19,255: 8,380 8,908 5,471 4,943 4,481 18,794 18,860: 461 395
Old : 19,255: 8,380 8,908 5,471 4,943 4,481 18,794 18,860: 461 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -2,551: -561 -392 -668 -1,432 -1,467 -2,661 -2,527: 110 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 46.3 28.4 25.7 23.3 97.6 97.9: 2.4 2.1
Old : 100.0: 43.5 46.3 28.4 25.7 23.3 97.6 97.9: 2.4 2.1
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 : 48: 18 18 22 11 10 40 40:
Old : 48: 18 18 22 11 10 40 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 : 28.5 40.4 45.0 58.2 22.9 33.9 34.3 41.8
Old : 28.5 40.4 45.0 58.2 22.9 33.9 34.3 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 11,175: 2,111 1,719 6,898 2,135 2,527 11,144 11,144: 30 30
Old : 11,175: 2,111 1,719 6,898 2,135 2,527 11,144 11,144: 30 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -11: 149 -255 367 -452 -85 63 27: -75 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 15.4 61.7 19.1 22.6 99.7 99.7: 0.3 0.3
Old : 100.0: 18.9 15.4 61.7 19.1 22.6 99.7 99.7: 0.3 0.3
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 : 27: 7 13 14 7 6 23 24:
Old : 27: 7 13 14 7 6 23 24:
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 : 70.1 58.1 84.9 83.0 20.5 18.3 25.4 24.6
Old : 70.1 58.1 84.9 83.0 20.5 18.3 25.4 24.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 36,114: 2,922 685 0 32,922 35,369 35,844 36,054: 270 60
Old : 36,114: 2,922 685 0 32,922 35,369 35,844 36,054: 270 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -5,101: -285 -205 0 -4,791 -4,956 -5,076 -5,161: -25 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 1.9 0.0 91.2 97.9 99.3 99.8: 0.7 0.2
Old : 100.0: 8.1 1.9 0.0 91.2 97.9 99.3 99.8: 0.7 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: 4 2 0 26 17 30 19:
Old : 36: 4 2 0 26 17 30 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 : 39.9 69.0 65.6 93.1 33.7 55.0 53.7 68.2
Old : 39.9 69.0 65.6 93.1 33.7 55.0 53.7 68.2
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 6,250: 1,556 1,842 40 4,597 4,368 6,193 6,250: 57 0
Old : 6,250: 1,556 1,842 40 4,597 4,368 6,193 6,250: 57 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -905: -93 -340 0 -789 -565 -882 -905: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 29.5 0.6 73.6 69.9 99.1 100.0: 0.9 0.0
Old : 100.0: 24.9 29.5 0.6 73.6 69.9 99.1 100.0: 0.9 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: 4 3 1 10 9 14 13:
Old : 21: 4 3 1 10 9 14 13:
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 : 67.7 78.8 92.8 92.1 56.6 57.9 73.2 70.9
Old : 67.7 78.8 92.8 92.1 56.6 57.9 73.2 70.9
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 18,688: 1,757 8,578 555 15,654 9,113 17,966 18,246: 722 442
Old : 18,688: 1,757 8,578 555 15,654 9,113 17,966 18,246: 722 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,352: -476 -683 -57 -616 -603 -1,149 -1,343: -203 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 45.9 3.0 83.8 48.8 96.1 97.6: 3.9 2.4
Old : 100.0: 9.4 45.9 3.0 83.8 48.8 96.1 97.6: 3.9 2.4
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 : 46: 8 7 5 28 22 37 33:
Old : 46: 8 7 5 28 22 37 33:
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 : 42.4 49.7 60.9 66.7 37.5 43.9 45.1 52.6
Old : 42.4 49.7 60.9 66.7 37.5 43.9 45.1 52.6
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 4,240: 155 2,497 105 3,159 1,167 3,419 3,769: 821 471
Old : 4,240: 155 2,497 105 3,159 1,167 3,419 3,769: 821 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -727: 61 -376 -1 -641 -352 -581 -729: -146 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 58.9 2.5 74.5 27.5 80.6 88.9: 19.4 11.1
Old : 100.0: 3.7 58.9 2.5 74.5 27.5 80.6 88.9: 19.4 11.1
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 : 25: 2 3 2 19 18 22 22:
Old : 25: 2 3 2 19 18 22 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 : 37.2 66.6 55.8 76.5 31.7 65.9 46.9 69.1
Old : 37.2 66.6 55.8 76.5 31.7 65.9 46.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 3,402: 395 623 299 2,558 2,360 3,252 3,282: 150 120
Old : 3,402: 395 623 299 2,558 2,360 3,252 3,282: 150 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: 304: 274 119 -101 161 302 334 320: -30 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 18.3 8.8 75.2 69.4 95.6 96.5: 4.4 3.5
Old : 100.0: 11.6 18.3 8.8 75.2 69.4 95.6 96.5: 4.4 3.5
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: 4 4 4 12 12 19 17:
Old : 26: 4 4 4 12 12 19 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 : 53.1 45.9 69.3 74.1 41.1 36.4 55.3 55.8
Old : 53.1 45.9 69.3 74.1 41.1 36.4 55.3 55.8
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 7,936: 1,208 2,214 181 6,187 5,311 7,576 7,706: 360 230
Old : 7,936: 1,208 2,214 181 6,187 5,311 7,576 7,706: 360 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -1,426: 158 148 -528 -1,092 -987 -1,462 -1,367: 36 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 27.9 2.3 78.0 66.9 95.5 97.1: 4.5 2.9
Old : 100.0: 15.2 27.9 2.3 78.0 66.9 95.5 97.1: 4.5 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 : 44: 6 7 4 23 22 31 31:
Old : 44: 6 7 4 23 22 31 31:
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 : 48.7 40.2 65.7 57.6 41.7 38.6 57.0 52.3
Old : 48.7 40.2 65.7 57.6 41.7 38.6 57.0 52.3
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 1,390: 740 460 130 380 650 1,250 1,240: 140 150
Old : 1,390: 740 460 130 380 650 1,250 1,240: 140 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -455: -360 -65 -115 65 -265 -410 -445: -45 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 33.1 9.4 27.3 46.8 89.9 89.2: 10.1 10.8
Old : 100.0: 53.2 33.1 9.4 27.3 46.8 89.9 89.2: 10.1 10.8
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 : 20: 2 6 4 5 9 10 17:
Old : 20: 2 6 4 5 9 10 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 : 77.7 41.0 87.8 62.6 71.9 36.7 73.4 55.4
Old : 77.7 41.0 87.8 62.6 71.9 36.7 73.4 55.4
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 with Delta-adjusted Options and Futures Combined, August 02, 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 : 20,856: 160 7,800 447 15,332 8,094 15,939 16,341: 4,917 4,515
Old : 20,856: 160 7,800 447 15,332 8,094 15,939 16,341: 4,917 4,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2016 :
: -4,992: -851 -1,939 -198 -3,580 -2,718 -4,629 -4,855: -363 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 37.4 2.1 73.5 38.8 76.4 78.4: 23.6 21.6
Old : 100.0: 0.8 37.4 2.1 73.5 38.8 76.4 78.4: 23.6 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 : 21: 1 2 1 17 14 19 16:
Old : 21: 1 2 1 17 14 19 16:
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 : 33.1 58.4 51.4 71.0 29.0 49.8 40.6 52.4
Old : 33.1 58.4 51.4 71.0 29.0 49.8 40.6 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 5, 2016