GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 43,930: 25,191 32,897 2,781 1,561 2,475 0 3,017 0 11,366 2,429 1,074: 1,043 477
Old : 43,930: 25,191 32,897 2,781 1,561 2,475 0 3,017 0 11,366 2,429 1,074: 1,043 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -5,946: -2,786 -5,610 150 404 -662 0 0 0 -2,452 46 -167: -29 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 74.9 6.3 3.6 5.6 0.0 6.9 0.0 25.9 5.5 2.4: 2.4 1.1
Old : 100.0: 57.3 74.9 6.3 3.6 5.6 0.0 6.9 0.0 25.9 5.5 2.4: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 30 6 4 6 0 . 0 6 5 8:
Old : 54: 26 30 6 4 6 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 : 51.8 37.9 68.3 55.4 42.1 26.3 47.9 36.3
Old : 51.8 37.9 68.3 55.4 42.1 26.3 47.9 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 5,150: 3,026 4,489 1,796 350 311 0 0 0 0 0 0: 17 0
Old : 5,150: 3,026 4,489 1,796 350 311 0 0 0 0 0 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 87.2 34.9 6.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 58.8 87.2 34.9 6.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . . . 0 0 0 0 0 0:
Old : 20: 10 11 . . . 0 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 : 70.9 62.4 96.0 81.6 48.9 32.6 53.8 47.7
Old : 70.9 62.4 96.0 81.6 48.9 32.6 53.8 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 6,994: 4,125 5,128 118 180 699 0 0 100 1,084 93 348: 520 446
Old : 6,994: 4,125 5,128 118 180 699 0 0 100 1,084 93 348: 520 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,624: -1,542 -1,595 -3 -38 -14 0 0 100 25 -4 -30: -160 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 73.3 1.7 2.6 10.0 0.0 0.0 1.4 15.5 1.3 5.0: 7.4 6.4
Old : 100.0: 59.0 73.3 1.7 2.6 10.0 0.0 0.0 1.4 15.5 1.3 5.0: 7.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 26 . 4 7 0 0 . 4 . 5:
Old : 42: 24 26 . 4 7 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 : 33.4 33.8 47.2 50.8 22.3 24.6 32.5 33.4
Old : 33.4 33.8 47.2 50.8 22.3 24.6 32.5 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 1,493: 917 847 0 36 47 0 0 0 96 134 178: 255 251
Old : 1,493: 917 847 0 36 47 0 0 0 96 134 178: 255 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -431: -158 -243 -60 -152 -15 0 0 0 -38 47 -59: -101 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 56.7 0.0 2.4 3.1 0.0 0.0 0.0 6.4 9.0 11.9: 17.1 16.8
Old : 100.0: 61.4 56.7 0.0 2.4 3.1 0.0 0.0 0.0 6.4 9.0 11.9: 17.1 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 12 0 . . 0 0 0 . . .:
Old : 22: 9 12 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 : 44.4 34.9 66.7 57.4 21.8 13.8 28.5 23.7
Old : 44.4 34.9 66.7 57.4 21.8 13.8 28.5 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 6,037: 3,732 4,495 264 157 359 0 0 0 804 288 308: 570 430
Old : 6,037: 3,732 4,495 264 157 359 0 0 0 804 288 308: 570 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,073: -85 -961 -115 28 -16 0 0 0 -611 186 -208: -38 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 74.5 4.4 2.6 5.9 0.0 0.0 0.0 13.3 4.8 5.1: 9.4 7.1
Old : 100.0: 61.8 74.5 4.4 2.6 5.9 0.0 0.0 0.0 13.3 4.8 5.1: 9.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 28 . 4 5 0 0 0 4 . 7:
Old : 45: 27 28 . 4 5 0 0 0 4 . 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 : 39.1 34.8 56.8 55.6 18.6 17.7 24.8 24.3
Old : 39.1 34.8 56.8 55.6 18.6 17.7 24.8 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 6,633: 4,882 1,629 650 2,642 219 0 0 0 207 1,294 291: 384 558
Old : 6,633: 4,882 1,629 650 2,642 219 0 0 0 207 1,294 291: 384 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,291: -1,056 -916 30 165 -224 0 0 0 18 -94 -120: 61 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 24.6 9.8 39.8 3.3 0.0 0.0 0.0 3.1 19.5 4.4: 5.8 8.4
Old : 100.0: 73.6 24.6 9.8 39.8 3.3 0.0 0.0 0.0 3.1 19.5 4.4: 5.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 14 . . 4 0 0 0 4 5 6:
Old : 37: 16 14 . . 4 0 0 0 4 5 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 : 46.9 57.3 71.2 71.1 42.2 55.5 66.4 66.3
Old : 46.9 57.3 71.2 71.1 42.2 55.5 66.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 1,963: 1,391 1,088 0 50 0 0 0 0 260 577 90: 222 158
Old : 1,963: 1,391 1,088 0 50 0 0 0 0 260 577 90: 222 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -35: 305 285 0 10 0 0 0 0 -70 -213 -175: -95 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 55.4 0.0 2.5 0.0 0.0 0.0 0.0 13.2 29.4 4.6: 11.3 8.0
Old : 100.0: 70.9 55.4 0.0 2.5 0.0 0.0 0.0 0.0 13.2 29.4 4.6: 11.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 11 0 . 0 0 0 0 4 4 .:
Old : 28: 10 11 0 . 0 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 : 58.9 56.9 75.3 75.6 55.9 56.9 71.3 73.3
Old : 58.9 56.9 75.3 75.6 55.9 56.9 71.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 23,254: 18,823 8,746 2,523 4,959 1,218 0 0 0 284 7,931 380: 26 20
Old : 23,254: 18,823 8,746 2,523 4,959 1,218 0 0 0 284 7,931 380: 26 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -3,079: -2,565 -849 -198 -822 -238 0 0 0 10 -1,175 -15: -73 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 37.6 10.8 21.3 5.2 0.0 0.0 0.0 1.2 34.1 1.6: 0.1 0.1
Old : 100.0: 80.9 37.6 10.8 21.3 5.2 0.0 0.0 0.0 1.2 34.1 1.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 4 4 . 0 0 0 . 4 .:
Old : 33: 18 12 4 4 . 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 : 50.1 59.6 70.9 86.1 38.9 52.1 57.9 65.2
Old : 50.1 59.6 70.9 86.1 38.9 52.1 57.9 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 4,704: 3,055 729 65 1,099 43 0 0 0 781 2,321 179: 581 333
Old : 4,704: 3,055 729 65 1,099 43 0 0 0 781 2,321 179: 581 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,320: -619 -657 1 -184 -75 0 0 0 -277 -197 -272: -78 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 15.5 1.4 23.4 0.9 0.0 0.0 0.0 16.6 49.3 3.8: 12.4 7.1
Old : 100.0: 64.9 15.5 1.4 23.4 0.9 0.0 0.0 0.0 16.6 49.3 3.8: 12.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 9 . 4 . 0 0 0 4 7 7:
Old : 36: 17 9 . 4 . 0 0 0 4 7 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 : 50.7 50.6 65.6 72.9 50.7 48.7 64.7 70.4
Old : 50.7 50.6 65.6 72.9 50.7 48.7 64.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 4,312: 3,339 3,063 0 5 170 0 0 0 10 630 244: 549 200
Old : 4,312: 3,339 3,063 0 5 170 0 0 0 10 630 244: 549 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -309: -201 -164 0 0 0 0 0 0 0 -44 -55: -53 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 71.0 0.0 0.1 3.9 0.0 0.0 0.0 0.2 14.6 5.7: 12.7 4.6
Old : 100.0: 77.4 71.0 0.0 0.1 3.9 0.0 0.0 0.0 0.2 14.6 5.7: 12.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 0 . . 0 0 0 . . 5:
Old : 23: 16 16 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 : 51.7 50.3 68.8 72.4 31.7 33.6 34.7 40.5
Old : 51.7 50.3 68.8 72.4 31.7 33.6 34.7 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 404,780: 98,371 223,916 95,496 615 15,809 33,683 15,703 23,816 40,955 43,499 51,773: 44,877 29,649
Old : 404,780: 98,371 223,916 95,496 615 15,809 33,683 15,703 23,816 40,955 43,499 51,773: 44,877 29,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -6,170: -8,760 -3,624 3,877 -1,489 -767 2,504 -2,209 1,469 -822 5,391 -2,329: -1,342 -2,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 55.3 23.6 0.2 3.9 8.3 3.9 5.9 10.1 10.7 12.8: 11.1 7.3
Old : 100.0: 24.3 55.3 23.6 0.2 3.9 8.3 3.9 5.9 10.1 10.7 12.8: 11.1 7.3
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 : 195: 59 71 22 . 17 30 16 32 19 24 32:
Old : 195: 59 71 22 . 17 30 16 32 19 24 32:
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 : 13.8 18.4 23.3 29.5 12.0 11.7 19.2 19.7
Old : 13.8 18.4 23.3 29.5 12.0 11.7 19.2 19.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 59,053: 41,016 49,248 4,609 1,932 1,757 0 475 0 2,975 0 350: 8,346 5,291
Old : 59,053: 41,016 49,248 4,609 1,932 1,757 0 475 0 2,975 0 350: 8,346 5,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -7,746: -6,887 -5,285 -365 -958 0 0 -1,050 0 1,050 0 0: -1,544 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 83.4 7.8 3.3 3.0 0.0 0.8 0.0 5.0 0.0 0.6: 14.1 9.0
Old : 100.0: 69.5 83.4 7.8 3.3 3.0 0.0 0.8 0.0 5.0 0.0 0.6: 14.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 23 . . 5 0 . 0 . 0 .:
Old : 33: 18 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 : 47.5 45.4 64.7 63.6 35.9 40.7 51.0 54.0
Old : 47.5 45.4 64.7 63.6 35.9 40.7 51.0 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 5,155: 914 3,191 400 144 0 1,189 215 683 1,412 468 285: 272 169
Old : 5,155: 914 3,191 400 144 0 1,189 215 683 1,412 468 285: 272 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 214: -83 148 0 3 0 221 113 -45 51 -140 137: -67 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 61.9 7.8 2.8 0.0 23.1 4.2 13.2 27.4 9.1 5.5: 5.3 3.3
Old : 100.0: 17.7 61.9 7.8 2.8 0.0 23.1 4.2 13.2 27.4 9.1 5.5: 5.3 3.3
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 : 36: 9 12 . . 0 10 . . 5 4 .:
Old : 36: 9 12 . . 0 10 . . 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 : 48.2 51.4 68.7 79.4 38.6 42.7 56.1 58.2
Old : 48.2 51.4 68.7 79.4 38.6 42.7 56.1 58.2
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, July 05, 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 : 2,469: 2,183 1,640 0 0 0 0 0 0 20 471 100: 166 258
Old : 2,469: 2,183 1,640 0 0 0 0 0 0 20 471 100: 166 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -491: -513 -543 0 -30 -10 0 0 0 20 -54 10: 2 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 66.4 0.0 0.0 0.0 0.0 0.0 0.0 0.8 19.1 4.1: 6.7 10.4
Old : 100.0: 88.4 66.4 0.0 0.0 0.0 0.0 0.0 0.0 0.8 19.1 4.1: 6.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 0 0 0 0 0 0 . . .:
Old : 22: 13 12 0 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 : 52.8 50.6 77.8 71.5 41.3 36.2 58.3 53.8
Old : 52.8 50.6 77.8 71.5 41.3 36.2 58.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 53,471: 38,990 41,260 1,030 1,616 913 4,042 0 2,114 756 1,892 5,325: 302 350
Old : 53,471: 38,990 41,260 1,030 1,616 913 4,042 0 2,114 756 1,892 5,325: 302 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -8,980: -6,961 -7,398 23 -303 -251 -653 -10 22 -480 -366 -689: 9 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 77.2 1.9 3.0 1.7 7.6 0.0 4.0 1.4 3.5 10.0: 0.6 0.7
Old : 100.0: 72.9 77.2 1.9 3.0 1.7 7.6 0.0 4.0 1.4 3.5 10.0: 0.6 0.7
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 : 91: 42 56 . . 4 8 0 . 7 10 9:
Old : 91: 42 56 . . 4 8 0 . 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 : 40.8 35.0 57.0 51.1 15.9 12.5 23.8 18.6
Old : 40.8 35.0 57.0 51.1 15.9 12.5 23.8 18.6
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, July 05, 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 : 2,954: 1,631 1,936 78 0 38 140 10 80 328 588 65: 594 237
Old : 2,954: 1,631 1,936 78 0 38 140 10 80 328 588 65: 594 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -445: -227 -31 54 -27 -17 140 -85 -113 -47 -96 -25: -210 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 65.5 2.6 0.0 1.3 4.7 0.3 2.7 11.1 19.9 2.2: 20.1 8.0
Old : 100.0: 55.2 65.5 2.6 0.0 1.3 4.7 0.3 2.7 11.1 19.9 2.2: 20.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 20 . 0 . . . . 5 5 4:
Old : 37: 16 20 . 0 . . . . 5 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 : 33.5 31.6 50.9 51.5 27.9 27.0 39.2 44.7
Old : 33.5 31.6 50.9 51.5 27.9 27.0 39.2 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 631,400: 207,356 152,382 4,327 81,011 146,826 22,259 19,500 51,431 31,193 12,050 154,421: 13,587 13,778
Old : 631,400: 207,356 152,382 4,327 81,011 146,826 22,259 19,500 51,431 31,193 12,050 154,421: 13,587 13,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 16,709: 2,889 7,058 1,203 -1,952 2,586 2,757 -442 7,012 -137 1,449 398: 0 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 24.1 0.7 12.8 23.3 3.5 3.1 8.1 4.9 1.9 24.5: 2.2 2.2
Old : 100.0: 32.8 24.1 0.7 12.8 23.3 3.5 3.1 8.1 4.9 1.9 24.5: 2.2 2.2
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 : 126: 44 39 6 13 19 12 11 20 14 22 33:
Old : 126: 44 39 6 13 19 12 11 20 14 22 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 : 22.0 23.5 38.0 37.6 17.5 10.0 21.5 16.1
Old : 22.0 23.5 38.0 37.6 17.5 10.0 21.5 16.1
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, July 05, 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 : 2,496,120: 264,284 525,161 180,129 273,505 477,910 288,220 118,721 408,583 241,438 64,874 526,594: 108,962 100,772
Old : 2,496,120: 264,284 525,161 180,129 273,505 477,910 288,220 118,721 408,583 241,438 64,874 526,594: 108,962 100,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 39,092: 7,053 6,628 -8,189 -4,681 -5,166 -741 9,190 11,872 6,849 -2,876 23,863: 3,551 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 21.0 7.2 11.0 19.1 11.5 4.8 16.4 9.7 2.6 21.1: 4.4 4.0
Old : 100.0: 10.6 21.0 7.2 11.0 19.1 11.5 4.8 16.4 9.7 2.6 21.1: 4.4 4.0
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 : 447: 63 85 19 23 37 58 62 92 122 59 137:
Old : 447: 63 85 19 23 37 58 62 92 122 59 137:
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 : 12.6 10.5 23.2 19.2 11.5 6.7 16.8 11.6
Old : 12.6 10.5 23.2 19.2 11.5 6.7 16.8 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, July 05, 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 : 230,773: 69,512 107,264 0 4,420 1,743 62,490 29,956 72,753 22,118 10,340 958: 1,198 3,339
Old : 230,773: 69,512 107,264 0 4,420 1,743 62,490 29,956 72,753 22,118 10,340 958: 1,198 3,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 23,287: 5,576 10,707 0 613 84 5,458 1,019 10,937 1,030 -669 126: 77 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 46.5 0.0 1.9 0.8 27.1 13.0 31.5 9.6 4.5 0.4: 0.5 1.4
Old : 100.0: 30.1 46.5 0.0 1.9 0.8 27.1 13.0 31.5 9.6 4.5 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 . . . 4 . . . .:
Old : 28: 15 14 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 : 72.1 55.5 86.8 75.7 41.6 26.4 45.8 40.0
Old : 72.1 55.5 86.8 75.7 41.6 26.4 45.8 40.0
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, July 05, 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 : 119,340: 16,755 5,495 11,593 51,610 3,249 10,311 0 0 55,250 14,525 472: 21,710 43,989
Old : 119,340: 16,755 5,495 11,593 51,610 3,249 10,311 0 0 55,250 14,525 472: 21,710 43,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -9,843: -208 -2,101 157 -2,936 -166 -3,940 0 0 -3,847 -331 -207: -1,632 -4,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 4.6 9.7 43.2 2.7 8.6 0.0 0.0 46.3 12.2 0.4: 18.2 36.9
Old : 100.0: 14.0 4.6 9.7 43.2 2.7 8.6 0.0 0.0 46.3 12.2 0.4: 18.2 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 7 5 . 0 0 4 4 .:
Old : 22: . . . 7 5 . 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 : 70.5 30.7 79.7 52.3 70.2 29.5 78.3 51.1
Old : 70.5 30.7 79.7 52.3 70.2 29.5 78.3 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 12,544: 0 4 808 2,368 6,456 990 64 2,009 764 64 880: 637 699
Old : 12,544: 0 4 808 2,368 6,456 990 64 2,009 764 64 880: 637 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,116: 0 0 281 329 -1,144 125 -15 -189 -92 25 -68: -29 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.4 18.9 51.5 7.9 0.5 16.0 6.1 0.5 7.0: 5.1 5.6
Old : 100.0: 0.0 0.0 6.4 18.9 51.5 7.9 0.5 16.0 6.1 0.5 7.0: 5.1 5.6
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 : 21: . . 4 6 10 . . . 4 . 4:
Old : 21: . . 4 6 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 : 62.1 70.0 79.6 87.5 13.6 18.2 19.9 19.8
Old : 62.1 70.0 79.6 87.5 13.6 18.2 19.9 19.8
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, July 05, 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 : 94,980: 6,842 6,840 12,664 28,764 35,642 0 0 0 23,019 1,482 11,019: 5,794 11,234
Old : 94,980: 6,842 6,840 12,664 28,764 35,642 0 0 0 23,019 1,482 11,019: 5,794 11,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -9,080: 61 -333 -863 -698 -4,837 0 0 0 -1,032 59 -2,297: -111 -974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.2 13.3 30.3 37.5 0.0 0.0 0.0 24.2 1.6 11.6: 6.1 11.8
Old : 100.0: 7.2 7.2 13.3 30.3 37.5 0.0 0.0 0.0 24.2 1.6 11.6: 6.1 11.8
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 : 28: 4 4 7 10 17 0 0 0 6 . 7:
Old : 28: 4 4 7 10 17 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 : 37.9 38.3 57.8 56.6 26.3 24.2 35.2 32.1
Old : 37.9 38.3 57.8 56.6 26.3 24.2 35.2 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 182,243: 30,028 17,266 34,590 893 19,481 2,139 3,176 5,279 4,567 50,412 78,096: 8,062 7,639
Old : 182,243: 30,028 17,266 34,590 893 19,481 2,139 3,176 5,279 4,567 50,412 78,096: 8,062 7,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -10,442: -408 -320 -1,111 -1,982 -656 -241 1,080 -1,437 -1,949 -2,170 -3,622: -1,017 -1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 9.5 19.0 0.5 10.7 1.2 1.7 2.9 2.5 27.7 42.9: 4.4 4.2
Old : 100.0: 16.5 9.5 19.0 0.5 10.7 1.2 1.7 2.9 2.5 27.7 42.9: 4.4 4.2
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 : 52: 14 11 6 . 7 . 4 6 8 12 20:
Old : 52: 14 11 6 . 7 . 4 6 8 12 20:
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 : 33.2 46.7 50.1 65.3 19.8 30.0 27.9 33.0
Old : 33.2 46.7 50.1 65.3 19.8 30.0 27.9 33.0
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, July 05, 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 : 151,142: 9,144 47,535 789 19,694 9,502 72,043 14,181 55,023 190 1,193 3,536: 914 477
Old : 151,142: 9,144 47,535 789 19,694 9,502 72,043 14,181 55,023 190 1,193 3,536: 914 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: 11,385: 364 9,057 208 576 -242 7,611 6,656 5,083 8 -6,653 -1,713: 66 -1,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 31.5 0.5 13.0 6.3 47.7 9.4 36.4 0.1 0.8 2.3: 0.6 0.3
Old : 100.0: 6.0 31.5 0.5 13.0 6.3 47.7 9.4 36.4 0.1 0.8 2.3: 0.6 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 : 22: 7 10 . . . . . 5 . . .:
Old : 22: 7 10 . . . . . 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 : 86.3 59.0 95.4 83.8 50.7 39.4 50.9 49.0
Old : 86.3 59.0 95.4 83.8 50.7 39.4 50.9 49.0
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, July 05, 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 : 13,513: 10,033 7,976 2,665 5,052 425 300 0 0 0 60 0: 90 0
Old : 13,513: 10,033 7,976 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 28, 2016 :
: 360: 360 360 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 59.0 19.7 37.4 3.1 2.2 0.0 0.0 0.0 0.4 0.0: 0.7 0.0
Old : 100.0: 74.2 59.0 19.7 37.4 3.1 2.2 0.0 0.0 0.0 0.4 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 12 . 7 . . 0 0 0 . 0:
Old : 36: 21 12 . 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 : 62.2 57.2 82.0 84.8 54.2 51.2 69.8 75.1
Old : 62.2 57.2 82.0 84.8 54.2 51.2 69.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 387,801: 124,840 230,165 57,478 1,844 14,955 36,950 35,466 33,360 68,789 18,459 30,481: 20,948 23,071
Old : 387,801: 124,840 230,165 57,478 1,844 14,955 36,950 35,466 33,360 68,789 18,459 30,481: 20,948 23,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -18,536: -10,655 -23,632 88 -109 -489 434 6,898 -2,059 -1,166 2,573 -3,634: -1,055 1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 59.4 14.8 0.5 3.9 9.5 9.1 8.6 17.7 4.8 7.9: 5.4 5.9
Old : 100.0: 32.2 59.4 14.8 0.5 3.9 9.5 9.1 8.6 17.7 4.8 7.9: 5.4 5.9
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 : 255: 70 85 19 . 15 40 35 39 36 21 27:
Old : 255: 70 85 19 . 15 40 35 39 36 21 27:
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 : 18.5 15.9 30.2 27.1 14.7 7.4 20.8 12.6
Old : 18.5 15.9 30.2 27.1 14.7 7.4 20.8 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, July 05, 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 : 11,147: 5,354 5,157 1,549 0 58 568 0 42 1,185 3,306 172: 2,219 2,412
Old : 11,147: 5,354 5,157 1,549 0 58 568 0 42 1,185 3,306 172: 2,219 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,733: -2,284 -2,037 402 0 0 87 0 -167 0 85 -292: -479 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 46.3 13.9 0.0 0.5 5.1 0.0 0.4 10.6 29.7 1.5: 19.9 21.6
Old : 100.0: 48.0 46.3 13.9 0.0 0.5 5.1 0.0 0.4 10.6 29.7 1.5: 19.9 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 . 0 . . 0 . . 6 .:
Old : 24: 9 7 . 0 . . 0 . . 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 : 42.8 48.2 66.3 67.5 40.4 47.3 62.7 66.6
Old : 42.8 48.2 66.3 67.5 40.4 47.3 62.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 13,252: 10,430 11,431 77 0 105 300 0 0 1,020 275 135: 1,185 1,306
Old : 13,252: 10,430 11,431 77 0 105 300 0 0 1,020 275 135: 1,185 1,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,665: -1,990 -1,385 10 0 -10 0 0 0 170 0 -45: 200 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 86.3 0.6 0.0 0.8 2.3 0.0 0.0 7.7 2.1 1.0: 8.9 9.9
Old : 100.0: 78.7 86.3 0.6 0.0 0.8 2.3 0.0 0.0 7.7 2.1 1.0: 8.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 14 . 0 . . 0 0 . . .:
Old : 23: 16 14 . 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 : 53.5 52.0 75.2 72.4 43.1 48.2 59.4 60.9
Old : 53.5 52.0 75.2 72.4 43.1 48.2 59.4 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 37,446: 18,767 36,476 15,341 0 0 0 0 0 2,978 890 20: 340 60
Old : 37,446: 18,767 36,476 15,341 0 0 0 0 0 2,978 890 20: 340 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -4,196: -3,679 -4,251 -372 0 0 0 0 0 -170 0 0: 25 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 97.4 41.0 0.0 0.0 0.0 0.0 0.0 8.0 2.4 0.1: 0.9 0.2
Old : 100.0: 50.1 97.4 41.0 0.0 0.0 0.0 0.0 0.0 8.0 2.4 0.1: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 19 7 0 0 0 0 0 . . .:
Old : 36: 14 19 7 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 : 41.3 71.0 69.4 91.0 36.9 60.0 58.3 69.5
Old : 41.3 71.0 69.4 91.0 36.9 60.0 58.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 2,600: 1,675 325 700 750 150 0 0 0 25 1,325 50: 0 0
Old : 2,600: 1,675 325 700 750 150 0 0 0 25 1,325 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -200: -150 -150 -75 0 0 0 -100 0 25 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 12.5 26.9 28.8 5.8 0.0 0.0 0.0 1.0 51.0 1.9: 0.0 0.0
Old : 100.0: 64.4 12.5 26.9 28.8 5.8 0.0 0.0 0.0 1.0 51.0 1.9: 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 : 20: 6 . . . . 0 0 0 . 4 .:
Old : 20: 6 . . . . 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 : 66.3 67.3 93.3 90.4 66.3 67.3 85.6 85.6
Old : 66.3 67.3 93.3 90.4 66.3 67.3 85.6 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 6,855: 2,143 4,513 2,848 75 120 0 0 0 1,664 2,147 0: 80 0
Old : 6,855: 2,143 4,513 2,848 75 120 0 0 0 1,664 2,147 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -458: -117 -258 -110 0 -30 0 0 0 -196 -170 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 65.8 41.5 1.1 1.8 0.0 0.0 0.0 24.3 31.3 0.0: 1.2 0.0
Old : 100.0: 31.3 65.8 41.5 1.1 1.8 0.0 0.0 0.0 24.3 31.3 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 6 4 . . 0 0 0 . . 0:
Old : 20: 7 6 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 : 60.9 84.5 88.5 96.5 55.6 69.0 76.3 80.1
Old : 60.9 84.5 88.5 96.5 55.6 69.0 76.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 18,654: 9,581 4,322 1,885 1,074 3,907 0 2,592 0 1,941 5,941 386: 954 432
Old : 18,654: 9,581 4,322 1,885 1,074 3,907 0 2,592 0 1,941 5,941 386: 954 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,015: -491 -309 -193 -145 229 0 250 -250 -356 -773 2: 44 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 23.2 10.1 5.8 20.9 0.0 13.9 0.0 10.4 31.8 2.1: 5.1 2.3
Old : 100.0: 51.4 23.2 10.1 5.8 20.9 0.0 13.9 0.0 10.4 31.8 2.1: 5.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 16 11 6 5 10 0 . 0 4 6 .:
Old : 43: 16 11 6 5 10 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 : 40.1 51.0 60.2 68.3 35.7 45.3 46.4 55.8
Old : 40.1 51.0 60.2 68.3 35.7 45.3 46.4 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 4,856: 2,750 1,165 921 0 141 0 0 0 35 2,840 106: 903 604
Old : 4,856: 2,750 1,165 921 0 141 0 0 0 35 2,840 106: 903 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -599: -513 37 7 -37 -105 0 0 0 -4 -568 1: 15 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 24.0 19.0 0.0 2.9 0.0 0.0 0.0 0.7 58.5 2.2: 18.6 12.4
Old : 100.0: 56.6 24.0 19.0 0.0 2.9 0.0 0.0 0.0 0.7 58.5 2.2: 18.6 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 4 0 . 0 0 0 . . .:
Old : 23: 15 14 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 : 42.6 66.7 59.1 77.4 38.3 65.7 51.9 66.9
Old : 42.6 66.7 59.1 77.4 38.3 65.7 51.9 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 8,062: 5,625 3,902 437 918 351 102 135 263 445 1,583 645: 194 265
Old : 8,062: 5,625 3,902 437 918 351 102 135 263 445 1,583 645: 194 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -1,087: -737 -63 97 -365 -21 0 -215 45 -269 -263 -146: -56 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 48.4 5.4 11.4 4.4 1.3 1.7 3.3 5.5 19.6 8.0: 2.4 3.3
Old : 100.0: 69.8 48.4 5.4 11.4 4.4 1.3 1.7 3.3 5.5 19.6 8.0: 2.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 13 . . . . . . 5 8 7:
Old : 42: 19 13 . . . . . . 5 8 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 : 44.3 35.8 59.9 63.3 43.7 31.3 56.9 54.0
Old : 44.3 35.8 59.9 63.3 43.7 31.3 56.9 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 975: 205 415 0 60 0 0 0 0 445 280 130: 195 90
Old : 975: 205 415 0 60 0 0 0 0 445 280 130: 195 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -454: -67 -332 -27 0 0 0 0 0 -345 30 20: -35 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 42.6 0.0 6.2 0.0 0.0 0.0 0.0 45.6 28.7 13.3: 20.0 9.2
Old : 100.0: 21.0 42.6 0.0 6.2 0.0 0.0 0.0 0.0 45.6 28.7 13.3: 20.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 9 0 . 0 0 0 0 6 5 4:
Old : 24: 5 9 0 . 0 0 0 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 : 50.3 39.0 67.2 62.6 42.6 34.9 56.9 54.9
Old : 50.3 39.0 67.2 62.6 42.6 34.9 56.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 25,399: 14,544 9,057 2,276 0 820 600 0 0 1,685 9,816 621: 4,853 5,085
Old : 25,399: 14,544 9,057 2,276 0 820 600 0 0 1,685 9,816 621: 4,853 5,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2016 :
: -2,369: -613 -818 60 -18 -36 -602 0 -384 110 539 -778: -126 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 35.7 9.0 0.0 3.2 2.4 0.0 0.0 6.6 38.6 2.4: 19.1 20.0
Old : 100.0: 57.3 35.7 9.0 0.0 3.2 2.4 0.0 0.0 6.6 38.6 2.4: 19.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . 0 . . 0 0 . . .:
Old : 24: 14 12 . 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 : 34.2 55.2 52.6 69.6 30.3 51.5 44.5 57.5
Old : 34.2 55.2 52.6 69.6 30.3 51.5 44.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 8, 2016