GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 49,876: 27,977 38,507 2,631 1,157 3,137 0 3,017 0 13,818 2,383 1,241: 1,072 434
Old : 49,876: 27,977 38,507 2,631 1,157 3,137 0 3,017 0 13,818 2,383 1,241: 1,072 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,321: -1,449 -1,881 123 215 -88 0 0 0 30 380 63: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 77.2 5.3 2.3 6.3 0.0 6.0 0.0 27.7 4.8 2.5: 2.1 0.9
Old : 100.0: 56.1 77.2 5.3 2.3 6.3 0.0 6.0 0.0 27.7 4.8 2.5: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 31 8 . 8 0 . 0 6 5 8:
Old : 57: 29 31 8 . 8 0 . 0 6 5 8:
Other: 0: 0 0 0 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 : 50.9 39.1 67.0 56.3 38.6 26.1 43.5 35.6
Old : 50.9 39.1 67.0 56.3 38.6 26.1 43.5 35.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,618: 5,667 6,723 121 218 713 0 0 0 1,059 97 378: 680 489
Old : 8,618: 5,667 6,723 121 218 713 0 0 0 1,059 97 378: 680 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 62: 80 109 12 14 88 0 0 -115 20 -17 -47: 24 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 78.0 1.4 2.5 8.3 0.0 0.0 0.0 12.3 1.1 4.4: 7.9 5.7
Old : 100.0: 65.8 78.0 1.4 2.5 8.3 0.0 0.0 0.0 12.3 1.1 4.4: 7.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 26 . 5 7 0 0 0 4 . 6:
Old : 41: 24 26 . 5 7 0 0 0 4 . 6:
Other: 0: 0 0 0 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 : 26.4 31.7 46.9 53.0 18.7 16.0 25.2 21.2
Old : 26.4 31.7 46.9 53.0 18.7 16.0 25.2 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,924: 1,075 1,090 60 188 62 0 0 0 134 87 237: 356 260
Old : 1,924: 1,075 1,090 60 188 62 0 0 0 134 87 237: 356 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 75: 9 22 -5 0 0 0 0 0 -13 10 5: 79 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 56.7 3.1 9.8 3.2 0.0 0.0 0.0 7.0 4.5 12.3: 18.5 13.5
Old : 100.0: 55.9 56.7 3.1 9.8 3.2 0.0 0.0 0.0 7.0 4.5 12.3: 18.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . . . 0 0 0 . . 4:
Old : 27: 13 15 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 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 : 35.1 33.0 55.0 53.7 14.1 16.6 23.3 25.3
Old : 35.1 33.0 55.0 53.7 14.1 16.6 23.3 25.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,110: 3,817 5,456 379 129 375 0 0 0 1,415 102 516: 608 532
Old : 7,110: 3,817 5,456 379 129 375 0 0 0 1,415 102 516: 608 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 992: 722 725 20 -17 212 0 0 0 63 0 53: -78 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 76.7 5.3 1.8 5.3 0.0 0.0 0.0 19.9 1.4 7.3: 8.6 7.5
Old : 100.0: 53.7 76.7 5.3 1.8 5.3 0.0 0.0 0.0 19.9 1.4 7.3: 8.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 29 30 4 4 5 0 0 0 6 . 6:
Old : 49: 29 30 4 4 5 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 35.6 49.7 52.4 21.1 23.6 29.8 32.0
Old : 33.7 35.6 49.7 52.4 21.1 23.6 29.8 32.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,924: 5,938 2,545 620 2,477 443 0 0 0 189 1,388 411: 323 660
Old : 7,924: 5,938 2,545 620 2,477 443 0 0 0 189 1,388 411: 323 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 198: -5 89 -20 -15 -5 0 0 0 115 42 71: 42 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 32.1 7.8 31.3 5.6 0.0 0.0 0.0 2.4 17.5 5.2: 4.1 8.3
Old : 100.0: 74.9 32.1 7.8 31.3 5.6 0.0 0.0 0.0 2.4 17.5 5.2: 4.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 21 . . 5 0 0 0 . 6 5:
Old : 45: 25 21 . . 5 0 0 0 . 6 5:
Other: 0: 0 0 0 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 50.0 63.9 65.4 35.3 45.2 55.8 57.9
Old : 39.9 50.0 63.9 65.4 35.3 45.2 55.8 57.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,998: 1,086 803 0 40 0 0 0 0 330 790 265: 317 100
Old : 1,998: 1,086 803 0 40 0 0 0 0 330 790 265: 317 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 587: 412 337 0 0 0 0 0 0 120 235 25: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 40.2 0.0 2.0 0.0 0.0 0.0 0.0 16.5 39.5 13.3: 15.9 5.0
Old : 100.0: 54.4 40.2 0.0 2.0 0.0 0.0 0.0 0.0 16.5 39.5 13.3: 15.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 7 0 . 0 0 0 0 6 4 5:
Old : 25: 8 7 0 . 0 0 0 0 6 4 5:
Other: 0: 0 0 0 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 : 61.0 51.0 72.8 74.8 52.1 49.9 62.2 72.5
Old : 61.0 51.0 72.8 74.8 52.1 49.9 62.2 72.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,333: 21,388 9,595 2,721 5,781 1,456 0 0 0 274 9,106 395: 99 0
Old : 26,333: 21,388 9,595 2,721 5,781 1,456 0 0 0 274 9,106 395: 99 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 240: 60 130 150 20 0 0 0 0 0 60 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 36.4 10.3 22.0 5.5 0.0 0.0 0.0 1.0 34.6 1.5: 0.4 0.0
Old : 100.0: 81.2 36.4 10.3 22.0 5.5 0.0 0.0 0.0 1.0 34.6 1.5: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 14 4 5 . 0 0 0 . 4 4:
Old : 35: 19 14 4 5 . 0 0 0 . 4 4:
Other: 0: 0 0 0 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 : 50.5 57.6 69.5 83.4 39.2 48.6 56.9 63.3
Old : 50.5 57.6 69.5 83.4 39.2 48.6 56.9 63.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,024: 3,674 1,386 64 1,283 118 0 0 0 1,058 2,518 451: 659 268
Old : 6,024: 3,674 1,386 64 1,283 118 0 0 0 1,058 2,518 451: 659 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 248: 202 20 10 33 -15 0 0 0 37 165 24: -10 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 23.0 1.1 21.3 2.0 0.0 0.0 0.0 17.6 41.8 7.5: 10.9 4.4
Old : 100.0: 61.0 23.0 1.1 21.3 2.0 0.0 0.0 0.0 17.6 41.8 7.5: 10.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 14 . 6 4 0 0 0 5 9 8:
Old : 46: 20 14 . 6 4 0 0 0 5 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 42.7 59.5 62.9 42.6 42.4 56.2 59.8
Old : 42.6 42.7 59.5 62.9 42.6 42.4 56.2 59.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,621: 3,540 3,227 0 5 170 0 0 0 10 674 299: 602 246
Old : 4,621: 3,540 3,227 0 5 170 0 0 0 10 674 299: 602 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 142: 99 149 0 0 0 0 0 0 0 -20 -5: 48 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 69.8 0.0 0.1 3.7 0.0 0.0 0.0 0.2 14.6 6.5: 13.0 5.3
Old : 100.0: 76.6 69.8 0.0 0.1 3.7 0.0 0.0 0.0 0.2 14.6 6.5: 13.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 0 . . 0 0 0 . 4 5:
Old : 23: 16 16 0 . . 0 0 0 . 4 5:
Other: 0: 0 0 0 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 : 48.8 46.6 68.0 72.2 28.6 29.3 31.7 36.9
Old : 48.8 46.6 68.0 72.2 28.6 29.3 31.7 36.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 410,950: 107,131 227,540 91,618 2,104 16,576 31,179 17,912 22,347 41,778 38,107 54,103: 46,219 32,261
Old : 410,950: 107,131 227,540 91,618 2,104 16,576 31,179 17,912 22,347 41,778 38,107 54,103: 46,219 32,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -33,197: -11,551 -13,289 3,527 89 -3,895 -2,420 841 -4,805 -40 -610 -8,636: -5,375 -2,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 55.4 22.3 0.5 4.0 7.6 4.4 5.4 10.2 9.3 13.2: 11.2 7.9
Old : 100.0: 26.1 55.4 22.3 0.5 4.0 7.6 4.4 5.4 10.2 9.3 13.2: 11.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 193: 66 71 21 4 17 28 15 29 20 21 33:
Old : 193: 66 71 21 4 17 28 15 29 20 21 33:
Other: 0: 0 0 0 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 : 13.4 18.9 22.7 29.9 11.4 11.1 18.0 17.9
Old : 13.4 18.9 22.7 29.9 11.4 11.1 18.0 17.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 66,799: 47,903 54,533 4,974 2,890 1,757 0 1,525 0 1,925 0 350: 9,890 5,744
Old : 66,799: 47,903 54,533 4,974 2,890 1,757 0 1,525 0 1,925 0 350: 9,890 5,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 4,956: 4,992 4,406 620 50 0 0 50 0 -75 0 75: -656 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 81.6 7.4 4.3 2.6 0.0 2.3 0.0 2.9 0.0 0.5: 14.8 8.6
Old : 100.0: 71.7 81.6 7.4 4.3 2.6 0.0 2.3 0.0 2.9 0.0 0.5: 14.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 23 . . 5 0 . 0 . 0 .:
Old : 33: 17 23 . . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 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 : 54.2 44.2 70.1 61.5 42.1 42.8 55.7 56.3
Old : 54.2 44.2 70.1 61.5 42.1 42.8 55.7 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,941: 997 3,043 400 141 0 968 102 728 1,361 608 148: 339 171
Old : 4,941: 997 3,043 400 141 0 968 102 728 1,361 608 148: 339 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -214: -55 -339 0 -8 0 -97 24 1 -73 111 5: 5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 61.6 8.1 2.9 0.0 19.6 2.1 14.7 27.5 12.3 3.0: 6.9 3.5
Old : 100.0: 20.2 61.6 8.1 2.9 0.0 19.6 2.1 14.7 27.5 12.3 3.0: 6.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 9 11 . . 0 10 . . 5 5 .:
Old : 37: 9 11 . . 0 10 . . 5 5 .:
Other: 0: 0 0 0 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 : 45.9 51.6 68.1 78.6 38.5 44.9 56.0 59.2
Old : 45.9 51.6 68.1 78.6 38.5 44.9 56.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,960: 2,696 2,183 0 30 10 0 0 0 0 525 90: 164 122
Old : 2,960: 2,696 2,183 0 30 10 0 0 0 0 525 90: 164 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 38: 18 -22 0 0 0 0 0 0 -10 40 -30: 60 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 73.8 0.0 1.0 0.3 0.0 0.0 0.0 0.0 17.7 3.0: 5.5 4.1
Old : 100.0: 91.1 73.8 0.0 1.0 0.3 0.0 0.0 0.0 0.0 17.7 3.0: 5.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 17 0 . . 0 0 0 0 5 .:
Old : 26: 14 17 0 . . 0 0 0 0 5 .:
Other: 0: 0 0 0 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 : 45.9 42.8 74.8 67.0 37.5 37.8 57.2 52.3
Old : 45.9 42.8 74.8 67.0 37.5 37.8 57.2 52.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 62,451: 45,951 48,658 1,007 1,919 1,164 4,695 10 2,092 1,236 2,258 6,013: 292 336
Old : 62,451: 45,951 48,658 1,007 1,919 1,164 4,695 10 2,092 1,236 2,258 6,013: 292 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,667: 2,773 1,591 3 377 46 -423 0 -243 50 401 444: 18 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 77.9 1.6 3.1 1.9 7.5 0.0 3.3 2.0 3.6 9.6: 0.5 0.5
Old : 100.0: 73.6 77.9 1.6 3.1 1.9 7.5 0.0 3.3 2.0 3.6 9.6: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 43 57 . . 5 8 . . 7 10 9:
Old : 92: 43 57 . . 5 8 . . 7 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 36.3 56.0 52.0 16.4 13.5 23.0 19.1
Old : 37.4 36.3 56.0 52.0 16.4 13.5 23.0 19.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,399: 1,858 1,967 24 27 55 0 95 193 375 684 90: 804 288
Old : 3,399: 1,858 1,967 24 27 55 0 95 193 375 684 90: 804 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 160: 150 179 0 0 20 0 20 -20 -5 60 -5: 20 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 57.9 0.7 0.8 1.6 0.0 2.8 5.7 11.0 20.1 2.6: 23.7 8.5
Old : 100.0: 54.7 57.9 0.7 0.8 1.6 0.0 2.8 5.7 11.0 20.1 2.6: 23.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 21 . . . 0 . . 4 6 4:
Old : 38: 18 21 . . . 0 . . 4 6 4:
Other: 0: 0 0 0 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 : 24.5 35.0 43.4 55.6 20.1 33.5 34.4 45.3
Old : 24.5 35.0 43.4 55.6 20.1 33.5 34.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 614,690: 204,467 145,324 3,124 82,963 144,240 19,502 19,942 44,418 31,330 10,601 154,023: 13,586 13,179
Old : 614,690: 204,467 145,324 3,124 82,963 144,240 19,502 19,942 44,418 31,330 10,601 154,023: 13,586 13,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 17,756: -6,678 6,430 629 -2,358 6,540 -2,112 1,256 3,392 4,860 -6,024 10,994: 130 -2,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 23.6 0.5 13.5 23.5 3.2 3.2 7.2 5.1 1.7 25.1: 2.2 2.1
Old : 100.0: 33.3 23.6 0.5 13.5 23.5 3.2 3.2 7.2 5.1 1.7 25.1: 2.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 44 39 6 13 19 10 12 18 15 21 33:
Old : 123: 44 39 6 13 19 10 12 18 15 21 33:
Other: 0: 0 0 0 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 : 22.8 23.6 39.0 38.0 17.9 10.6 22.4 17.0
Old : 22.8 23.6 39.0 38.0 17.9 10.6 22.4 17.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,457,028: 257,231 518,533 188,318 278,186 483,075 288,961 109,531 396,711 234,590 67,750 502,732: 105,411 100,510
Old : 2,457,028: 257,231 518,533 188,318 278,186 483,075 288,961 109,531 396,711 234,590 67,750 502,732: 105,411 100,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -4,190: 19,190 14,032 2,546 -11,926 -5,656 -10,864 22,782 -19,083 4,316 -2,365 3,721: 1,640 -5,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 21.1 7.7 11.3 19.7 11.8 4.5 16.1 9.5 2.8 20.5: 4.3 4.1
Old : 100.0: 10.5 21.1 7.7 11.3 19.7 11.8 4.5 16.1 9.5 2.8 20.5: 4.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 442: 65 85 18 23 35 68 53 91 106 72 132:
Old : 442: 65 85 18 23 35 68 53 91 106 72 132:
Other: 0: 0 0 0 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 : 13.3 10.8 23.9 19.4 11.9 6.7 17.4 11.6
Old : 13.3 10.8 23.9 19.4 11.9 6.7 17.4 11.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 207,486: 63,936 96,557 0 3,807 1,659 57,032 28,937 61,816 21,089 11,008 832: 1,122 2,869
Old : 207,486: 63,936 96,557 0 3,807 1,659 57,032 28,937 61,816 21,089 11,008 832: 1,122 2,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 52,946: 13,236 29,087 0 -220 1,075 23,720 10,489 12,274 2,580 640 -63: 124 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 46.5 0.0 1.8 0.8 27.5 13.9 29.8 10.2 5.3 0.4: 0.5 1.4
Old : 100.0: 30.8 46.5 0.0 1.8 0.8 27.5 13.9 29.8 10.2 5.3 0.4: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 0 . . . . . . . .:
Old : 28: 15 14 0 . . . . . . . .:
Other: 0: 0 0 0 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 : 72.2 54.6 86.7 76.1 43.6 26.9 47.6 42.2
Old : 72.2 54.6 86.7 76.1 43.6 26.9 47.6 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 129,183: 16,963 7,596 11,436 54,546 3,415 14,251 0 0 59,097 14,856 679: 23,342 48,091
Old : 129,183: 16,963 7,596 11,436 54,546 3,415 14,251 0 0 59,097 14,856 679: 23,342 48,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,891: 319 80 0 394 453 370 0 0 340 18 -30: 439 976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 5.9 8.9 42.2 2.6 11.0 0.0 0.0 45.7 11.5 0.5: 18.1 37.2
Old : 100.0: 13.1 5.9 8.9 42.2 2.6 11.0 0.0 0.0 45.7 11.5 0.5: 18.1 37.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 7 5 . 0 0 4 4 5:
Old : 21: . . . 7 5 . 0 0 4 4 5:
Other: 0: 0 0 0 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 : 69.3 29.5 79.8 50.4 68.9 28.4 78.8 49.2
Old : 69.3 29.5 79.8 50.4 68.9 28.4 78.8 49.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,660: 0 4 527 2,039 7,600 865 79 2,198 856 39 948: 666 754
Old : 13,660: 0 4 527 2,039 7,600 865 79 2,198 856 39 948: 666 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -3,449: 0 -3 -112 -623 -930 -163 -24 -1,812 -312 22 52: -172 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.9 14.9 55.6 6.3 0.6 16.1 6.3 0.3 6.9: 4.9 5.5
Old : 100.0: 0.0 0.0 3.9 14.9 55.6 6.3 0.6 16.1 6.3 0.3 6.9: 4.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 7 10 . . . 4 . 4:
Old : 21: . . . 7 10 . . . 4 . 4:
Other: 0: 0 0 0 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 : 61.8 70.2 79.4 87.4 12.5 13.9 16.3 15.7
Old : 61.8 70.2 79.4 87.4 12.5 13.9 16.3 15.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 104,061: 6,781 7,173 13,527 29,462 40,479 0 0 0 24,051 1,423 13,316: 5,906 12,208
Old : 104,061: 6,781 7,173 13,527 29,462 40,479 0 0 0 24,051 1,423 13,316: 5,906 12,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,523: 25 -136 -103 -64 -1,123 0 0 0 -172 125 -162: 12 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.9 13.0 28.3 38.9 0.0 0.0 0.0 23.1 1.4 12.8: 5.7 11.7
Old : 100.0: 6.5 6.9 13.0 28.3 38.9 0.0 0.0 0.0 23.1 1.4 12.8: 5.7 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 6 12 18 0 0 0 6 . 7:
Old : 28: . . 6 12 18 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 37.0 56.9 55.3 25.4 22.8 33.8 30.3
Old : 37.4 37.0 56.9 55.3 25.4 22.8 33.8 30.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 192,685: 30,436 17,586 35,702 2,874 20,137 2,380 2,096 6,716 6,516 52,582 81,718: 9,079 8,975
Old : 192,685: 30,436 17,586 35,702 2,874 20,137 2,380 2,096 6,716 6,516 52,582 81,718: 9,079 8,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -257: 598 1,423 -271 1,854 813 1,130 -1,964 -1,088 271 1,679 -2,230: 518 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 9.1 18.5 1.5 10.5 1.2 1.1 3.5 3.4 27.3 42.4: 4.7 4.7
Old : 100.0: 15.8 9.1 18.5 1.5 10.5 1.2 1.1 3.5 3.4 27.3 42.4: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 13 9 5 4 8 4 . 7 9 10 18:
Old : 50: 13 9 5 4 8 4 . 7 9 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 46.4 50.1 65.1 19.0 29.7 27.5 33.2
Old : 33.5 46.4 50.1 65.1 19.0 29.7 27.5 33.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 139,757: 8,780 38,478 581 19,118 9,744 64,432 7,525 49,941 181 7,846 5,249: 849 1,856
Old : 139,757: 8,780 38,478 581 19,118 9,744 64,432 7,525 49,941 181 7,846 5,249: 849 1,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 30,639: 1,431 14,382 474 2,730 -324 22,647 6,041 5,320 -64 1,327 997: 158 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 27.5 0.4 13.7 7.0 46.1 5.4 35.7 0.1 5.6 3.8: 0.6 1.3
Old : 100.0: 6.3 27.5 0.4 13.7 7.0 46.1 5.4 35.7 0.1 5.6 3.8: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 9 . . . . . 4 . . 4:
Old : 21: 7 9 . . . . . 4 . . 4:
Other: 0: 0 0 0 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 : 86.1 58.5 95.3 84.6 49.3 38.9 49.5 47.0
Old : 86.1 58.5 95.3 84.6 49.3 38.9 49.5 47.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,153: 9,673 7,616 2,665 5,052 425 300 0 0 0 60 0: 90 0
Old : 13,153: 9,673 7,616 2,665 5,052 425 300 0 0 0 60 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 57.9 20.3 38.4 3.2 2.3 0.0 0.0 0.0 0.5 0.0: 0.7 0.0
Old : 100.0: 73.5 57.9 20.3 38.4 3.2 2.3 0.0 0.0 0.0 0.5 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 11 . 7 . . 0 0 0 . 0:
Old : 36: 21 11 . 7 . . 0 0 0 . 0:
Other: 0: 0 0 0 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 : 61.7 58.7 81.5 86.3 53.4 52.6 69.6 75.7
Old : 61.7 58.7 81.5 86.3 53.4 52.6 69.6 75.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 406,337: 135,495 253,797 57,390 1,953 15,444 36,516 28,568 35,419 69,955 15,887 34,115: 22,002 21,155
Old : 406,337: 135,495 253,797 57,390 1,953 15,444 36,516 28,568 35,419 69,955 15,887 34,115: 22,002 21,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -10,611: -8,076 -5,898 1,513 -6 -2,727 1,141 205 -1,667 3,251 292 -1,833: -2,213 1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 62.5 14.1 0.5 3.8 9.0 7.0 8.7 17.2 3.9 8.4: 5.4 5.2
Old : 100.0: 33.3 62.5 14.1 0.5 3.8 9.0 7.0 8.7 17.2 3.9 8.4: 5.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 74 84 18 . 16 42 27 38 40 20 29:
Old : 245: 74 84 18 . 16 42 27 38 40 20 29:
Other: 0: 0 0 0 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 : 18.1 16.2 30.0 28.3 14.2 7.6 20.0 12.6
Old : 18.1 16.2 30.0 28.3 14.2 7.6 20.0 12.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,880: 7,638 7,194 1,147 0 58 481 0 209 1,185 3,221 464: 2,698 2,734
Old : 13,880: 7,638 7,194 1,147 0 58 481 0 209 1,185 3,221 464: 2,698 2,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,366: 1,280 1,103 0 0 0 0 0 0 200 252 -7: -107 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 51.8 8.3 0.0 0.4 3.5 0.0 1.5 8.5 23.2 3.3: 19.4 19.7
Old : 100.0: 55.0 51.8 8.3 0.0 0.4 3.5 0.0 1.5 8.5 23.2 3.3: 19.4 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 11 . 0 . . 0 . . 6 4:
Old : 27: 11 11 . 0 . . 0 . . 6 4:
Other: 0: 0 0 0 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 : 42.3 40.4 65.2 60.8 38.5 38.9 57.5 57.3
Old : 42.3 40.4 65.2 60.8 38.5 38.9 57.5 57.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,917: 12,420 12,816 67 0 115 300 0 0 850 275 180: 985 1,531
Old : 14,917: 12,420 12,816 67 0 115 300 0 0 850 275 180: 985 1,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 395: 460 594 0 0 0 0 0 0 -30 125 105: -140 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 85.9 0.4 0.0 0.8 2.0 0.0 0.0 5.7 1.8 1.2: 6.6 10.3
Old : 100.0: 83.3 85.9 0.4 0.0 0.8 2.0 0.0 0.0 5.7 1.8 1.2: 6.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 . 0 . . 0 0 . . .:
Old : 23: 16 16 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 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 : 49.7 49.6 71.4 67.6 36.0 41.6 49.4 50.0
Old : 49.7 49.6 71.4 67.6 36.0 41.6 49.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,641: 5,380 4,749 417 0 91 0 553 1,499 416 363 645: 2,193 2,741
Old : 10,641: 5,380 4,749 417 0 91 0 553 1,499 416 363 645: 2,193 2,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 44.6 3.9 0.0 0.9 0.0 5.2 14.1 3.9 3.4 6.1: 20.6 25.8
Old : 100.0: 50.6 44.6 3.9 0.0 0.9 0.0 5.2 14.1 3.9 3.4 6.1: 20.6 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 13 . 0 . 0 . . . . .:
Old : 21: 14 13 . 0 . 0 . . . . .:
Other: 0: 0 0 0 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 : 44.0 36.9 62.9 56.2 29.5 19.1 40.0 29.3
Old : 44.0 36.9 62.9 56.2 29.5 19.1 40.0 29.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,642: 22,446 40,727 15,713 0 0 0 0 0 3,148 890 20: 315 5
Old : 41,642: 22,446 40,727 15,713 0 0 0 0 0 3,148 890 20: 315 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 3,131: 1,987 2,981 1,144 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 97.8 37.7 0.0 0.0 0.0 0.0 0.0 7.6 2.1 0.0: 0.8 0.0
Old : 100.0: 53.9 97.8 37.7 0.0 0.0 0.0 0.0 0.0 7.6 2.1 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 8 0 0 0 0 0 . . .:
Old : 40: 20 20 8 0 0 0 0 0 . . .:
Other: 0: 0 0 0 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 68.0 68.7 91.3 38.4 64.1 58.8 71.1
Old : 43.1 68.0 68.7 91.3 38.4 64.1 58.8 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,800: 1,825 475 775 750 150 0 100 0 0 1,275 50: 0 0
Old : 2,800: 1,825 475 775 750 150 0 100 0 0 1,275 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 17.0 27.7 26.8 5.4 0.0 3.6 0.0 0.0 45.5 1.8: 0.0 0.0
Old : 100.0: 65.2 17.0 27.7 26.8 5.4 0.0 3.6 0.0 0.0 45.5 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 4 . . 0 . 0 0 . .:
Old : 23: 9 4 4 . . 0 . 0 0 . .:
Other: 0: 0 0 0 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 : 61.6 64.3 87.5 85.7 61.6 64.3 81.3 83.0
Old : 61.6 64.3 87.5 85.7 61.6 64.3 81.3 83.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,313: 2,260 4,771 2,958 75 150 0 0 0 1,860 2,317 0: 85 0
Old : 7,313: 2,260 4,771 2,958 75 150 0 0 0 1,860 2,317 0: 85 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 65.2 40.4 1.0 2.1 0.0 0.0 0.0 25.4 31.7 0.0: 1.2 0.0
Old : 100.0: 30.9 65.2 40.4 1.0 2.1 0.0 0.0 0.0 25.4 31.7 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 . . 0 0 0 . . 0:
Old : 20: 7 7 4 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 81.3 90.2 94.1 54.1 64.0 74.8 75.6
Old : 62.2 81.3 90.2 94.1 54.1 64.0 74.8 75.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,669: 10,072 4,631 2,078 1,219 3,678 0 2,342 250 2,297 6,714 384: 910 451
Old : 19,669: 10,072 4,631 2,078 1,219 3,678 0 2,342 250 2,297 6,714 384: 910 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 346: 239 105 0 30 120 0 0 0 44 109 -39: -18 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 23.5 10.6 6.2 18.7 0.0 11.9 1.3 11.7 34.1 2.0: 4.6 2.3
Old : 100.0: 51.2 23.5 10.6 6.2 18.7 0.0 11.9 1.3 11.7 34.1 2.0: 4.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 12 6 5 10 0 . . 6 5 4:
Old : 44: 17 12 6 5 10 0 . . 6 5 4:
Other: 0: 0 0 0 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 51.8 58.7 69.1 36.0 45.1 47.0 55.0
Old : 39.6 51.8 58.7 69.1 36.0 45.1 47.0 55.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,455: 3,263 1,128 914 37 246 0 0 0 39 3,408 105: 888 531
Old : 5,455: 3,263 1,128 914 37 246 0 0 0 39 3,408 105: 888 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 108: 169 109 7 0 -7 0 0 0 5 -8 0: -66 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 20.7 16.8 0.7 4.5 0.0 0.0 0.0 0.7 62.5 1.9: 16.3 9.7
Old : 100.0: 59.8 20.7 16.8 0.7 4.5 0.0 0.0 0.0 0.7 62.5 1.9: 16.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 4 . 4 0 0 0 . . .:
Old : 26: 16 16 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 69.1 58.9 78.2 37.9 66.1 50.2 68.9
Old : 41.8 69.1 58.9 78.2 37.9 66.1 50.2 68.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,937: 1,381 1,315 662 580 13 0 0 0 185 522 497: 199 10
Old : 2,937: 1,381 1,315 662 580 13 0 0 0 185 522 497: 199 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 44.8 22.5 19.7 0.4 0.0 0.0 0.0 6.3 17.8 16.9: 6.8 0.3
Old : 100.0: 47.0 44.8 22.5 19.7 0.4 0.0 0.0 0.0 6.3 17.8 16.9: 6.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 . . . 0 0 0 . . 5:
Old : 21: 6 8 . . . 0 0 0 . . 5:
Other: 0: 0 0 0 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 : 63.4 54.3 82.0 80.4 48.4 41.4 60.0 62.8
Old : 63.4 54.3 82.0 80.4 48.4 41.4 60.0 62.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,149: 6,362 3,965 340 1,283 372 102 350 218 714 1,846 791: 250 324
Old : 9,149: 6,362 3,965 340 1,283 372 102 350 218 714 1,846 791: 250 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 304: 195 13 108 0 0 102 15 25 -41 252 8: -93 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 43.3 3.7 14.0 4.1 1.1 3.8 2.4 7.8 20.2 8.6: 2.7 3.5
Old : 100.0: 69.5 43.3 3.7 14.0 4.1 1.1 3.8 2.4 7.8 20.2 8.6: 2.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 15 . . . . . . 6 9 8:
Old : 49: 22 15 . . . . . . 6 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 35.3 59.8 57.5 43.9 30.5 56.6 47.4
Old : 44.4 35.3 59.8 57.5 43.9 30.5 56.6 47.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,429: 272 747 27 60 0 0 0 0 790 250 110: 230 262
Old : 1,429: 272 747 27 60 0 0 0 0 790 250 110: 230 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 55: 0 -10 0 0 0 0 0 0 50 30 0: 5 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 52.3 1.9 4.2 0.0 0.0 0.0 0.0 55.3 17.5 7.7: 16.1 18.3
Old : 100.0: 19.0 52.3 1.9 4.2 0.0 0.0 0.0 0.0 55.3 17.5 7.7: 16.1 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 11 . . 0 0 0 0 6 5 .:
Old : 27: 6 11 . . 0 0 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 29.5 71.5 49.1 49.7 29.5 63.8 47.0
Old : 52.5 29.5 71.5 49.1 49.7 29.5 63.8 47.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,768: 15,157 9,875 2,216 18 856 1,202 0 384 1,575 9,277 1,399: 4,979 5,959
Old : 27,768: 15,157 9,875 2,216 18 856 1,202 0 384 1,575 9,277 1,399: 4,979 5,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,124: 950 774 110 0 0 -150 0 0 0 -14 -30: 244 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 35.6 8.0 0.1 3.1 4.3 0.0 1.4 5.7 33.4 5.0: 17.9 21.5
Old : 100.0: 54.6 35.6 8.0 0.1 3.1 4.3 0.0 1.4 5.7 33.4 5.0: 17.9 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 . . . . 0 . . . .:
Old : 25: 15 13 . . . . 0 . . . .:
Other: 0: 0 0 0 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 : 30.9 53.1 48.7 66.2 26.2 47.3 41.0 49.6
Old : 30.9 53.1 48.7 66.2 26.2 47.3 41.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 1, 2016