GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 47,959: 28,785 36,488 2,801 1,836 2,480 0 3,167 0 11,876 2,537 974: 1,043 477
Old : 47,959: 28,785 36,488 2,801 1,836 2,480 0 3,167 0 11,876 2,537 974: 1,043 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 4,029: 3,594 3,591 20 275 5 0 150 0 510 108 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 76.1 5.8 3.8 5.2 0.0 6.6 0.0 24.8 5.3 2.0: 2.2 1.0
Old : 100.0: 60.0 76.1 5.8 3.8 5.2 0.0 6.6 0.0 24.8 5.3 2.0: 2.2 1.0
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 : 54: 28 32 6 4 6 0 . 0 6 5 8:
Old : 54: 28 32 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 : 49.3 40.3 67.6 56.1 40.2 25.1 45.5 35.2
Old : 49.3 40.3 67.6 56.1 40.2 25.1 45.5 35.2
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 12, 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 : 5,247: 3,123 4,586 1,796 350 311 0 0 0 0 0 0: 17 0
Old : 5,247: 3,123 4,586 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: July 5, 2016 :
: 97: 97 97 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 87.4 34.2 6.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 59.5 87.4 34.2 6.7 5.9 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 : 70.6 61.3 96.1 81.5 48.9 33.0 53.8 48.7
Old : 70.6 61.3 96.1 81.5 48.9 33.0 53.8 48.7
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 12, 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 : 7,482: 4,357 5,352 118 180 819 0 0 200 1,084 83 362: 542 486
Old : 7,482: 4,357 5,352 118 180 819 0 0 200 1,084 83 362: 542 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 488: 232 224 0 0 120 0 0 100 0 -10 14: 22 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 71.5 1.6 2.4 10.9 0.0 0.0 2.7 14.5 1.1 4.8: 7.2 6.5
Old : 100.0: 58.2 71.5 1.6 2.4 10.9 0.0 0.0 2.7 14.5 1.1 4.8: 7.2 6.5
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 : 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 : 29.8 34.0 43.9 48.8 20.9 22.7 30.2 30.8
Old : 29.8 34.0 43.9 48.8 20.9 22.7 30.2 30.8
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 12, 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 : 1,572: 917 832 0 69 59 0 0 0 128 171 188: 280 253
Old : 1,572: 917 832 0 69 59 0 0 0 128 171 188: 280 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 79: 0 -15 0 33 12 0 0 0 32 37 10: 25 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 52.9 0.0 4.4 3.8 0.0 0.0 0.0 8.1 10.9 12.0: 17.8 16.1
Old : 100.0: 58.3 52.9 0.0 4.4 3.8 0.0 0.0 0.0 8.1 10.9 12.0: 17.8 16.1
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 : 23: 9 12 0 . . 0 0 0 . . .:
Old : 23: 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 : 42.8 33.1 64.0 55.4 22.7 16.4 30.7 25.5
Old : 42.8 33.1 64.0 55.4 22.7 16.4 30.7 25.5
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 12, 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 : 7,684: 5,198 6,019 249 137 414 0 0 0 904 355 375: 544 384
Old : 7,684: 5,198 6,019 249 137 414 0 0 0 904 355 375: 544 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,647: 1,466 1,524 -15 -20 55 0 0 0 100 67 67: -26 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 78.3 3.2 1.8 5.4 0.0 0.0 0.0 11.8 4.6 4.9: 7.1 5.0
Old : 100.0: 67.6 78.3 3.2 1.8 5.4 0.0 0.0 0.0 11.8 4.6 4.9: 7.1 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 : 50: 30 31 . 4 5 0 0 0 5 . 9:
Old : 50: 30 31 . 4 5 0 0 0 5 . 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 : 38.2 36.0 57.2 54.4 15.0 16.0 20.8 22.3
Old : 38.2 36.0 57.2 54.4 15.0 16.0 20.8 22.3
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 12, 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 : 6,872: 5,076 1,704 630 2,672 239 0 0 0 237 1,343 303: 387 611
Old : 6,872: 5,076 1,704 630 2,672 239 0 0 0 237 1,343 303: 387 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 239: 194 75 -20 30 20 0 0 0 30 49 12: 3 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 24.8 9.2 38.9 3.5 0.0 0.0 0.0 3.4 19.5 4.4: 5.6 8.9
Old : 100.0: 73.9 24.8 9.2 38.9 3.5 0.0 0.0 0.0 3.4 19.5 4.4: 5.6 8.9
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 : 37: 17 15 . . 4 0 0 0 . 5 6:
Old : 37: 17 15 . . 4 0 0 0 . 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 : 46.3 56.0 70.5 69.1 42.3 54.0 66.5 64.9
Old : 46.3 56.0 70.5 69.1 42.3 54.0 66.5 64.9
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, July 12, 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 : 2,067: 1,456 1,173 0 50 0 0 0 0 215 536 150: 246 158
Old : 2,067: 1,456 1,173 0 50 0 0 0 0 215 536 150: 246 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 104: 65 85 0 0 0 0 0 0 -45 -41 60: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 56.7 0.0 2.4 0.0 0.0 0.0 0.0 10.4 25.9 7.3: 11.9 7.6
Old : 100.0: 70.4 56.7 0.0 2.4 0.0 0.0 0.0 0.0 10.4 25.9 7.3: 11.9 7.6
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 : 28: 11 11 0 . 0 0 0 0 . . 4:
Old : 28: 11 11 0 . 0 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 : 56.7 57.2 73.7 77.8 55.7 57.2 70.4 74.2
Old : 56.7 57.2 73.7 77.8 55.7 57.2 70.4 74.2
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 12, 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 : 24,584: 20,088 9,255 2,523 5,139 1,308 0 0 0 284 8,507 355: 26 20
Old : 24,584: 20,088 9,255 2,523 5,139 1,308 0 0 0 284 8,507 355: 26 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,330: 1,265 509 0 180 90 0 0 0 0 576 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 37.6 10.3 20.9 5.3 0.0 0.0 0.0 1.2 34.6 1.4: 0.1 0.1
Old : 100.0: 81.7 37.6 10.3 20.9 5.3 0.0 0.0 0.0 1.2 34.6 1.4: 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 : 34: 19 12 4 4 . 0 0 0 . 4 .:
Old : 34: 19 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 : 46.9 59.8 68.8 85.9 37.0 50.9 55.4 63.8
Old : 46.9 59.8 68.8 85.9 37.0 50.9 55.4 63.8
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 12, 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 : 4,932: 3,119 848 50 1,073 70 0 0 0 879 2,402 149: 665 390
Old : 4,932: 3,119 848 50 1,073 70 0 0 0 879 2,402 149: 665 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 228: 64 119 -15 -26 27 0 0 0 98 81 -30: 84 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 17.2 1.0 21.8 1.4 0.0 0.0 0.0 17.8 48.7 3.0: 13.5 7.9
Old : 100.0: 63.2 17.2 1.0 21.8 1.4 0.0 0.0 0.0 17.8 48.7 3.0: 13.5 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 : 38: 18 11 . 4 . 0 0 0 5 6 5:
Old : 38: 18 11 . 4 . 0 0 0 5 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 : 48.3 49.8 64.0 72.0 48.3 47.7 63.2 68.1
Old : 48.3 49.8 64.0 72.0 48.3 47.7 63.2 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 4,500: 3,410 3,202 0 5 170 0 0 0 10 685 256: 654 182
Old : 4,500: 3,410 3,202 0 5 170 0 0 0 10 685 256: 654 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 188: 71 139 0 0 0 0 0 0 0 55 12: 105 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 71.2 0.0 0.1 3.8 0.0 0.0 0.0 0.2 15.2 5.7: 14.5 4.0
Old : 100.0: 75.8 71.2 0.0 0.1 3.8 0.0 0.0 0.0 0.2 15.2 5.7: 14.5 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 : 25: 16 17 0 . . 0 0 0 . . 5:
Old : 25: 16 17 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 : 50.8 52.4 68.2 75.2 32.2 38.0 37.0 44.3
Old : 50.8 52.4 68.2 75.2 32.2 38.0 37.0 44.3
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 12, 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 : 397,717: 89,876 211,086 92,112 799 16,951 35,213 14,661 27,316 41,429 45,226 49,065: 45,756 32,614
Old : 397,717: 89,876 211,086 92,112 799 16,951 35,213 14,661 27,316 41,429 45,226 49,065: 45,756 32,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -7,063: -8,495 -12,830 -3,384 184 1,142 1,530 -1,042 3,500 474 1,727 -2,708: 879 2,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 53.1 23.2 0.2 4.3 8.9 3.7 6.9 10.4 11.4 12.3: 11.5 8.2
Old : 100.0: 22.6 53.1 23.2 0.2 4.3 8.9 3.7 6.9 10.4 11.4 12.3: 11.5 8.2
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 : 190: 60 69 20 . 18 30 12 27 20 25 32:
Old : 190: 60 69 20 . 18 30 12 27 20 25 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 : 13.1 15.7 22.3 26.7 11.8 12.2 19.1 20.7
Old : 13.1 15.7 22.3 26.7 11.8 12.2 19.1 20.7
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 12, 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 : 59,269: 40,796 49,135 4,659 1,817 1,887 0 525 0 2,750 150 175: 9,002 5,580
Old : 59,269: 40,796 49,135 4,659 1,817 1,887 0 525 0 2,750 150 175: 9,002 5,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 216: -220 -113 50 -115 130 0 50 0 -225 150 -175: 656 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.9 7.9 3.1 3.2 0.0 0.9 0.0 4.6 0.3 0.3: 15.2 9.4
Old : 100.0: 68.8 82.9 7.9 3.1 3.2 0.0 0.9 0.0 4.6 0.3 0.3: 15.2 9.4
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 : 33: 18 23 . . 5 0 . 0 . . .:
Old : 33: 18 23 . . 5 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 : 40.2 47.6 59.9 63.9 26.0 38.9 41.4 47.8
Old : 40.2 47.6 59.9 63.9 26.0 38.9 41.4 47.8
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 12, 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 : 4,953: 931 3,225 300 117 0 1,162 201 628 1,358 445 244: 330 93
Old : 4,953: 931 3,225 300 117 0 1,162 201 628 1,358 445 244: 330 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -202: 17 34 -100 -27 0 -27 -14 -55 -54 -23 -41: 58 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 65.1 6.1 2.4 0.0 23.5 4.1 12.7 27.4 9.0 4.9: 6.7 1.9
Old : 100.0: 18.8 65.1 6.1 2.4 0.0 23.5 4.1 12.7 27.4 9.0 4.9: 6.7 1.9
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 : 37: 10 14 . . 0 9 . . 4 5 .:
Old : 37: 10 14 . . 0 9 . . 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 : 48.1 52.1 68.0 78.8 38.6 43.4 56.3 57.4
Old : 48.1 52.1 68.0 78.8 38.6 43.4 56.3 57.4
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 12, 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 1,610 0 0 0 0 0 0 20 501 100: 166 258
Old : 2,469: 2,183 1,610 0 0 0 0 0 0 20 501 100: 166 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 0: 0 -30 0 0 0 0 0 0 0 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.8 20.3 4.1: 6.7 10.4
Old : 100.0: 88.4 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.8 20.3 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 : 53.1 51.0 77.8 71.9 41.6 37.1 58.7 54.2
Old : 53.1 51.0 77.8 71.9 41.6 37.1 58.7 54.2
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 12, 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 : 53,812: 39,477 40,656 1,040 1,979 692 3,905 0 2,259 647 2,219 5,450: 342 557
Old : 53,812: 39,477 40,656 1,040 1,979 692 3,905 0 2,259 647 2,219 5,450: 342 557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 342: 487 -604 10 363 -221 -136 0 145 -109 326 125: 40 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 75.6 1.9 3.7 1.3 7.3 0.0 4.2 1.2 4.1 10.1: 0.6 1.0
Old : 100.0: 73.4 75.6 1.9 3.7 1.3 7.3 0.0 4.2 1.2 4.1 10.1: 0.6 1.0
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 : 88: 41 55 . . 4 7 0 . 7 10 9:
Old : 88: 41 55 . . 4 7 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 : 40.6 33.8 56.1 51.0 15.7 13.7 24.7 19.9
Old : 40.6 33.8 56.1 51.0 15.7 13.7 24.7 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 3,625: 2,203 2,371 96 51 33 110 6 114 264 686 134: 671 230
Old : 3,625: 2,203 2,371 96 51 33 110 6 114 264 686 134: 671 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 671: 572 435 18 51 -5 -30 -4 34 -64 98 69: 77 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 65.4 2.6 1.4 0.9 3.0 0.2 3.1 7.3 18.9 3.7: 18.5 6.3
Old : 100.0: 60.8 65.4 2.6 1.4 0.9 3.0 0.2 3.1 7.3 18.9 3.7: 18.5 6.3
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 : 40: 17 20 . . . . . . 5 6 4:
Old : 40: 17 20 . . . . . . 5 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 : 30.0 34.3 48.3 54.0 20.2 28.2 30.2 40.2
Old : 30.0 34.3 48.3 54.0 20.2 28.2 30.2 40.2
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 12, 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 : 662,902: 211,692 157,938 4,373 76,653 155,252 21,512 21,417 55,834 32,926 16,240 167,343: 13,969 12,223
Old : 662,902: 211,692 157,938 4,373 76,653 155,252 21,512 21,417 55,834 32,926 16,240 167,343: 13,969 12,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 31,502: 4,336 5,556 45 -4,358 8,426 -747 1,917 4,404 1,732 4,190 12,923: 383 -1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 23.8 0.7 11.6 23.4 3.2 3.2 8.4 5.0 2.4 25.2: 2.1 1.8
Old : 100.0: 31.9 23.8 0.7 11.6 23.4 3.2 3.2 8.4 5.0 2.4 25.2: 2.1 1.8
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 : 134: 50 45 6 13 19 12 12 19 15 22 35:
Old : 134: 50 45 6 13 19 12 12 19 15 22 35:
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 : 21.9 24.2 37.6 38.6 16.8 10.2 20.6 15.8
Old : 21.9 24.2 37.6 38.6 16.8 10.2 20.6 15.8
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 12, 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 : 2,492,344: 270,917 533,727 195,411 273,151 458,315 294,005 113,536 404,373 229,655 68,943 530,245: 109,423 110,054
Old : 2,492,344: 270,917 533,727 195,411 273,151 458,315 294,005 113,536 404,373 229,655 68,943 530,245: 109,423 110,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -3,777: 6,633 8,567 15,283 -354 -19,595 5,785 -5,185 -4,210 -11,783 4,068 3,650: 461 9,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 21.4 7.8 11.0 18.4 11.8 4.6 16.2 9.2 2.8 21.3: 4.4 4.4
Old : 100.0: 10.9 21.4 7.8 11.0 18.4 11.8 4.6 16.2 9.2 2.8 21.3: 4.4 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 : 455: 63 84 18 22 35 64 60 98 107 83 143:
Old : 455: 63 84 18 22 35 64 60 98 107 83 143:
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 : 13.1 10.9 23.8 19.6 11.8 6.4 17.3 11.7
Old : 13.1 10.9 23.8 19.6 11.8 6.4 17.3 11.7
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 12, 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 : 241,345: 65,587 111,308 0 1,371 4,552 68,471 32,255 76,180 23,461 10,432 1,651: 1,443 3,595
Old : 241,345: 65,587 111,308 0 1,371 4,552 68,471 32,255 76,180 23,461 10,432 1,651: 1,443 3,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 10,571: -3,925 4,044 0 -3,049 2,809 5,980 2,299 3,427 1,343 92 693: 245 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 46.1 0.0 0.6 1.9 28.4 13.4 31.6 9.7 4.3 0.7: 0.6 1.5
Old : 100.0: 27.2 46.1 0.0 0.6 1.9 28.4 13.4 31.6 9.7 4.3 0.7: 0.6 1.5
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 : 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 : 72.9 58.0 87.0 78.4 42.6 30.1 46.6 43.2
Old : 72.9 58.0 87.0 78.4 42.6 30.1 46.6 43.2
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, July 12, 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 : 120,486: 16,705 7,411 11,989 52,430 3,250 10,311 0 0 54,725 14,040 381: 23,125 42,974
Old : 120,486: 16,705 7,411 11,989 52,430 3,250 10,311 0 0 54,725 14,040 381: 23,125 42,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,146: -50 1,916 396 820 1 0 0 0 -525 -485 -91: 1,415 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 6.2 10.0 43.5 2.7 8.6 0.0 0.0 45.4 11.7 0.3: 19.2 35.7
Old : 100.0: 13.9 6.2 10.0 43.5 2.7 8.6 0.0 0.0 45.4 11.7 0.3: 19.2 35.7
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 : 21: . 4 . 7 5 . 0 0 . . .:
Old : 21: . 4 . 7 5 . 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 : 70.1 31.4 79.3 52.4 69.8 30.2 77.5 51.2
Old : 70.1 31.4 79.3 52.4 69.8 30.2 77.5 51.2
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, July 12, 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 : 14,667: 0 2 1,360 2,600 7,568 775 434 1,134 1,071 53 1,582: 1,176 1,293
Old : 14,667: 0 2 1,360 2,600 7,568 775 434 1,134 1,071 53 1,582: 1,176 1,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 2,123: 0 -1 552 232 1,112 -215 370 -875 308 -12 703: 539 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 9.3 17.7 51.6 5.3 3.0 7.7 7.3 0.4 10.8: 8.0 8.8
Old : 100.0: 0.0 0.0 9.3 17.7 51.6 5.3 3.0 7.7 7.3 0.4 10.8: 8.0 8.8
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: 0 . 4 6 10 . . . 5 . 4:
Old : 21: 0 . 4 6 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 : 53.4 59.8 75.8 79.9 15.0 16.1 20.5 20.7
Old : 53.4 59.8 75.8 79.9 15.0 16.1 20.5 20.7
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, July 12, 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 : 96,061: 6,808 6,653 13,968 30,433 35,515 0 0 0 23,191 1,469 10,829: 5,749 11,162
Old : 96,061: 6,808 6,653 13,968 30,433 35,515 0 0 0 23,191 1,469 10,829: 5,749 11,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,081: -33 -187 1,304 1,670 -127 0 0 0 172 -13 -190: -46 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.9 14.5 31.7 37.0 0.0 0.0 0.0 24.1 1.5 11.3: 6.0 11.6
Old : 100.0: 7.1 6.9 14.5 31.7 37.0 0.0 0.0 0.0 24.1 1.5 11.3: 6.0 11.6
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 : 28: 4 4 6 11 17 0 0 0 6 . 7:
Old : 28: 4 4 6 11 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 : 38.8 39.0 58.3 57.0 27.3 25.2 36.3 33.0
Old : 38.8 39.0 58.3 57.0 27.3 25.2 36.3 33.0
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 12, 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 : 180,986: 31,544 15,632 34,807 870 19,519 2,398 3,398 6,274 5,086 53,441 74,173: 7,185 7,681
Old : 180,986: 31,544 15,632 34,807 870 19,519 2,398 3,398 6,274 5,086 53,441 74,173: 7,185 7,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -1,257: 1,517 -1,634 217 -23 38 259 222 994 519 3,028 -3,923: -877 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 8.6 19.2 0.5 10.8 1.3 1.9 3.5 2.8 29.5 41.0: 4.0 4.2
Old : 100.0: 17.4 8.6 19.2 0.5 10.8 1.3 1.9 3.5 2.8 29.5 41.0: 4.0 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 12 6 . 7 . 4 6 9 11 19:
Old : 52: 14 12 6 . 7 . 4 6 9 11 19:
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 : 32.1 46.2 48.9 64.8 20.2 31.0 28.9 34.5
Old : 32.1 46.2 48.9 64.8 20.2 31.0 28.9 34.5
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 12, 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 : 140,101: 9,769 48,059 1,107 5,806 8,800 51,548 7,738 64,306 47 1,397 3,517: 1,007 478
Old : 140,101: 9,769 48,059 1,107 5,806 8,800 51,548 7,738 64,306 47 1,397 3,517: 1,007 478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -11,040: 625 524 318 -13,888 -702 -20,495 -6,443 9,282 -142 204 -19: 92 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 34.3 0.8 4.1 6.3 36.8 5.5 45.9 0.0 1.0 2.5: 0.7 0.3
Old : 100.0: 7.0 34.3 0.8 4.1 6.3 36.8 5.5 45.9 0.0 1.0 2.5: 0.7 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: 7 10 . . . . . 5 . . .:
Old : 21: 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 : 83.8 62.8 94.5 83.4 40.3 32.8 40.3 38.7
Old : 83.8 62.8 94.5 83.4 40.3 32.8 40.3 38.7
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 12, 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 : 13,468: 9,988 7,931 2,665 5,052 425 300 0 0 0 60 0: 90 0
Old : 13,468: 9,988 7,931 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: July 5, 2016 :
: -45: -45 -45 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 58.9 19.8 37.5 3.2 2.2 0.0 0.0 0.0 0.4 0.0: 0.7 0.0
Old : 100.0: 74.2 58.9 19.8 37.5 3.2 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 : 61.1 57.4 80.9 84.8 53.1 51.3 68.7 74.7
Old : 61.1 57.4 80.9 84.8 53.1 51.3 68.7 74.7
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, July 12, 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 : 387,685: 123,995 225,643 56,242 1,938 15,778 34,298 33,054 37,536 66,336 17,894 33,348: 20,152 22,494
Old : 387,685: 123,995 225,643 56,242 1,938 15,778 34,298 33,054 37,536 66,336 17,894 33,348: 20,152 22,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: -117: -845 -4,521 -1,236 95 823 -2,653 -2,412 4,175 -2,453 -566 2,867: -796 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 58.2 14.5 0.5 4.1 8.8 8.5 9.7 17.1 4.6 8.6: 5.2 5.8
Old : 100.0: 32.0 58.2 14.5 0.5 4.1 8.8 8.5 9.7 17.1 4.6 8.6: 5.2 5.8
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 : 256: 78 92 19 . 14 35 35 38 34 25 30:
Old : 256: 78 92 19 . 14 35 35 38 34 25 30:
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 : 18.0 14.6 29.7 25.4 14.5 7.0 20.1 12.1
Old : 18.0 14.6 29.7 25.4 14.5 7.0 20.1 12.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 12,622: 6,007 6,684 1,824 0 58 684 0 0 1,420 3,223 255: 2,374 2,402
Old : 12,622: 6,007 6,684 1,824 0 58 684 0 0 1,420 3,223 255: 2,374 2,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,475: 653 1,527 275 0 0 116 0 -42 235 -83 83: 155 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 53.0 14.5 0.0 0.5 5.4 0.0 0.0 11.3 25.5 2.0: 18.8 19.0
Old : 100.0: 47.6 53.0 14.5 0.0 0.5 5.4 0.0 0.0 11.3 25.5 2.0: 18.8 19.0
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: 10 7 . 0 . . 0 0 . 6 .:
Old : 25: 10 7 . 0 . . 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 : 44.5 53.3 67.6 70.5 41.7 52.5 64.8 69.5
Old : 44.5 53.3 67.6 70.5 41.7 52.5 64.8 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, July 12, 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 : 13,847: 10,950 11,961 77 0 105 300 0 0 1,095 275 135: 1,185 1,371
Old : 13,847: 10,950 11,961 77 0 105 300 0 0 1,095 275 135: 1,185 1,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 595: 520 530 0 0 0 0 0 0 75 0 0: 0 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 86.4 0.6 0.0 0.8 2.2 0.0 0.0 7.9 2.0 1.0: 8.6 9.9
Old : 100.0: 79.1 86.4 0.6 0.0 0.8 2.2 0.0 0.0 7.9 2.0 1.0: 8.6 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 : 24: 17 13 . 0 . . 0 0 . . .:
Old : 24: 17 13 . 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 : 55.1 54.4 74.6 74.5 46.6 47.9 58.5 60.0
Old : 55.1 54.4 74.6 74.5 46.6 47.9 58.5 60.0
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, July 12, 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 : 10,196: 4,624 5,091 128 0 262 200 589 909 770 122 392: 2,911 2,831
Old : 10,196: 4,624 5,091 128 0 262 200 589 909 770 122 392: 2,911 2,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 49.9 1.3 0.0 2.6 2.0 5.8 8.9 7.6 1.2 3.8: 28.6 27.8
Old : 100.0: 45.4 49.9 1.3 0.0 2.6 2.0 5.8 8.9 7.6 1.2 3.8: 28.6 27.8
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 : 20: 10 12 . 0 . . . . . . .:
Old : 20: 10 12 . 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 : 38.2 36.6 53.9 58.9 24.5 25.5 33.5 34.4
Old : 38.2 36.6 53.9 58.9 24.5 25.5 33.5 34.4
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 12, 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 : 38,855: 19,301 37,945 16,156 0 0 0 0 0 3,083 890 20: 295 0
Old : 38,855: 19,301 37,945 16,156 0 0 0 0 0 3,083 890 20: 295 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 1,409: 534 1,469 815 0 0 0 0 0 105 0 0: -45 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 97.7 41.6 0.0 0.0 0.0 0.0 0.0 7.9 2.3 0.1: 0.8 0.0
Old : 100.0: 49.7 97.7 41.6 0.0 0.0 0.0 0.0 0.0 7.9 2.3 0.1: 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 : 38: 15 20 8 0 0 0 0 0 . . .:
Old : 38: 15 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 : 42.6 70.3 69.0 91.7 33.7 61.0 54.8 70.8
Old : 42.6 70.3 69.0 91.7 33.7 61.0 54.8 70.8
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 12, 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: July 5, 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: 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 12, 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 : 19,178: 10,090 4,412 1,649 1,074 3,993 200 2,592 0 2,061 6,144 452: 733 511
Old : 19,178: 10,090 4,412 1,649 1,074 3,993 200 2,592 0 2,061 6,144 452: 733 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 524: 509 90 -236 0 86 200 0 0 120 203 66: -221 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 23.0 8.6 5.6 20.8 1.0 13.5 0.0 10.7 32.0 2.4: 3.8 2.7
Old : 100.0: 52.6 23.0 8.6 5.6 20.8 1.0 13.5 0.0 10.7 32.0 2.4: 3.8 2.7
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 : 44: 16 11 6 5 10 . . 0 7 4 5:
Old : 44: 16 11 6 5 10 . . 0 7 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 : 41.7 51.4 60.7 68.5 37.4 45.8 47.1 56.0
Old : 41.7 51.4 60.7 68.5 37.4 45.8 47.1 56.0
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, July 12, 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 : 4,916: 2,766 1,188 950 0 141 0 0 0 50 2,888 112: 897 587
Old : 4,916: 2,766 1,188 950 0 141 0 0 0 50 2,888 112: 897 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 60: 16 23 29 0 0 0 0 0 15 48 6: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 24.2 19.3 0.0 2.9 0.0 0.0 0.0 1.0 58.7 2.3: 18.2 11.9
Old : 100.0: 56.3 24.2 19.3 0.0 2.9 0.0 0.0 0.0 1.0 58.7 2.3: 18.2 11.9
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 : 24: 16 15 4 0 . 0 0 0 . . .:
Old : 24: 16 15 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 : 42.4 67.0 59.7 76.8 37.7 65.9 51.7 68.6
Old : 42.4 67.0 59.7 76.8 37.7 65.9 51.7 68.6
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 12, 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 : 8,318: 5,966 4,077 374 961 387 102 30 323 423 1,690 543: 200 307
Old : 8,318: 5,966 4,077 374 961 387 102 30 323 423 1,690 543: 200 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 256: 341 175 -63 43 36 0 -105 60 -22 107 -102: 6 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 49.0 4.5 11.6 4.7 1.2 0.4 3.9 5.1 20.3 6.5: 2.4 3.7
Old : 100.0: 71.7 49.0 4.5 11.6 4.7 1.2 0.4 3.9 5.1 20.3 6.5: 2.4 3.7
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 : 45: 20 17 . . . . . . 5 8 7:
Old : 45: 20 17 . . . . . . 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 : 45.7 34.7 60.6 58.4 44.7 31.6 57.1 50.1
Old : 45.7 34.7 60.6 58.4 44.7 31.6 57.1 50.1
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 12, 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 : 1,325: 275 505 0 60 0 0 0 0 685 450 160: 205 150
Old : 1,325: 275 505 0 60 0 0 0 0 685 450 160: 205 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 350: 70 90 0 0 0 0 0 0 240 170 30: 10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 38.1 0.0 4.5 0.0 0.0 0.0 0.0 51.7 34.0 12.1: 15.5 11.3
Old : 100.0: 20.8 38.1 0.0 4.5 0.0 0.0 0.0 0.0 51.7 34.0 12.1: 15.5 11.3
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: 8 11 0 . 0 0 0 0 6 6 4:
Old : 27: 8 11 0 . 0 0 0 0 6 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 : 55.1 35.5 70.6 53.6 47.5 29.4 59.2 47.5
Old : 55.1 35.5 70.6 53.6 47.5 29.4 59.2 47.5
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 12, 2016
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: : 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
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: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,702: 15,392 9,780 2,429 0 820 600 0 0 711 9,704 645: 5,105 4,753
Old : 25,702: 15,392 9,780 2,429 0 820 600 0 0 711 9,704 645: 5,105 4,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2016 :
: 303: 848 723 153 0 0 0 0 0 -974 -112 24: 252 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 38.1 9.5 0.0 3.2 2.3 0.0 0.0 2.8 37.8 2.5: 19.9 18.5
Old : 100.0: 59.9 38.1 9.5 0.0 3.2 2.3 0.0 0.0 2.8 37.8 2.5: 19.9 18.5
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 : 24: 14 13 . 0 . . 0 0 . . .:
Old : 24: 14 13 . 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 54.5 51.5 70.3 30.0 48.9 41.2 53.1
Old : 34.2 54.5 51.5 70.3 30.0 48.9 41.2 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2016