GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 55,923: 34,931 43,927 2,796 1,685 2,331 0 3,417 0 12,681 1,853 2,446: 738 264
Old : 55,923: 34,931 43,927 2,796 1,685 2,331 0 3,417 0 12,681 1,853 2,446: 738 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 1,343: 817 1,064 58 150 -158 0 0 0 378 89 248: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 78.5 5.0 3.0 4.2 0.0 6.1 0.0 22.7 3.3 4.4: 1.3 0.5
Old : 100.0: 62.5 78.5 5.0 3.0 4.2 0.0 6.1 0.0 22.7 3.3 4.4: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 26 33 8 5 8 0 . 0 9 4 9:
Old : 61: 26 33 8 5 8 0 . 0 9 4 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 : 46.9 39.4 64.3 56.2 34.8 22.6 39.2 30.3
Old : 46.9 39.4 64.3 56.2 34.8 22.6 39.2 30.3
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, August 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,023: 4,735 5,453 70 208 762 0 0 355 852 55 524: 725 666
Old : 8,023: 4,735 5,453 70 208 762 0 0 355 852 55 524: 725 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 157: 41 62 5 0 -2 0 0 0 20 -5 47: 46 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 68.0 0.9 2.6 9.5 0.0 0.0 4.4 10.6 0.7 6.5: 9.0 8.3
Old : 100.0: 59.0 68.0 0.9 2.6 9.5 0.0 0.0 4.4 10.6 0.7 6.5: 9.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 22 . . 5 0 0 . 5 . 5:
Old : 37: 22 22 . . 5 0 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 30.4 47.5 47.5 17.5 14.0 24.5 19.9
Old : 27.8 30.4 47.5 47.5 17.5 14.0 24.5 19.9
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, August 23, 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 : 1,538: 746 687 0 58 52 0 0 0 100 179 229: 411 333
Old : 1,538: 746 687 0 58 52 0 0 0 100 179 229: 411 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 18: -44 0 0 0 0 0 0 0 16 11 9: 37 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 44.7 0.0 3.8 3.4 0.0 0.0 0.0 6.5 11.6 14.9: 26.7 21.7
Old : 100.0: 48.5 44.7 0.0 3.8 3.4 0.0 0.0 0.0 6.5 11.6 14.9: 26.7 21.7
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 : 20: 9 10 0 . . 0 0 0 . 4 4:
Old : 20: 9 10 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 : 36.7 31.3 56.8 53.2 14.6 15.1 20.7 23.6
Old : 36.7 31.3 56.8 53.2 14.6 15.1 20.7 23.6
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, August 23, 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 : 9,317: 6,357 7,290 382 123 484 0 0 0 1,229 709 406: 459 305
Old : 9,317: 6,357 7,290 382 123 484 0 0 0 1,229 709 406: 459 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 1,194: 892 906 10 0 96 0 0 0 145 144 13: 38 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 78.2 4.1 1.3 5.2 0.0 0.0 0.0 13.2 7.6 4.4: 4.9 3.3
Old : 100.0: 68.2 78.2 4.1 1.3 5.2 0.0 0.0 0.0 13.2 7.6 4.4: 4.9 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 : 56: 32 33 4 . 6 0 0 0 7 5 10:
Old : 56: 32 33 4 . 6 0 0 0 7 5 10:
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 : 34.6 34.9 51.7 53.9 13.2 16.8 18.5 22.8
Old : 34.6 34.9 51.7 53.9 13.2 16.8 18.5 22.8
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, August 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,115: 5,332 1,891 652 2,481 244 0 0 0 250 1,893 221: 416 385
Old : 7,115: 5,332 1,891 652 2,481 244 0 0 0 250 1,893 221: 416 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 268: 140 209 0 -3 23 0 0 0 41 -32 51: 13 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 26.6 9.2 34.9 3.4 0.0 0.0 0.0 3.5 26.6 3.1: 5.8 5.4
Old : 100.0: 74.9 26.6 9.2 34.9 3.4 0.0 0.0 0.0 3.5 26.6 3.1: 5.8 5.4
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 : 40: 20 16 . . 5 0 0 0 . 7 6:
Old : 40: 20 16 . . 5 0 0 0 . 7 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 : 43.5 52.8 65.2 68.5 38.2 50.9 57.5 63.4
Old : 43.5 52.8 65.2 68.5 38.2 50.9 57.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE Code-021A18
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 934: 408 252 0 77 30 0 0 0 446 465 30: 20 80
Old : 934: 408 252 0 77 30 0 0 0 446 465 30: 20 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 27.0 0.0 8.2 3.2 0.0 0.0 0.0 47.8 49.8 3.2: 2.1 8.6
Old : 100.0: 43.7 27.0 0.0 8.2 3.2 0.0 0.0 0.0 47.8 49.8 3.2: 2.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 0 . . 0 0 0 5 . .:
Old : 20: 6 5 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 : 61.2 61.7 81.3 83.4 61.2 59.1 80.2 75.4
Old : 61.2 61.7 81.3 83.4 61.2 59.1 80.2 75.4
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, August 23, 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 : 1,302: 962 762 0 50 40 0 0 0 40 190 160: 100 100
Old : 1,302: 962 762 0 50 40 0 0 0 40 190 160: 100 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 200: 230 200 0 -10 20 0 0 0 30 10 10: -90 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 58.5 0.0 3.8 3.1 0.0 0.0 0.0 3.1 14.6 12.3: 7.7 7.7
Old : 100.0: 73.9 58.5 0.0 3.8 3.1 0.0 0.0 0.0 3.1 14.6 12.3: 7.7 7.7
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 : 29: 13 11 0 . . 0 0 0 . 4 5:
Old : 29: 13 11 0 . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 40.5 62.7 59.7 41.2 34.6 57.8 50.7
Old : 44.3 40.5 62.7 59.7 41.2 34.6 57.8 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,662: 21,283 11,207 2,756 4,080 1,647 0 0 0 264 9,021 707: 5 0
Old : 26,662: 21,283 11,207 2,756 4,080 1,647 0 0 0 264 9,021 707: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 1,123: 883 965 -240 -420 360 0 0 0 0 98 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 42.0 10.3 15.3 6.2 0.0 0.0 0.0 1.0 33.8 2.7: 0.0 0.0
Old : 100.0: 79.8 42.0 10.3 15.3 6.2 0.0 0.0 0.0 1.0 33.8 2.7: 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 : 37: 20 13 6 4 . 0 0 0 . 5 .:
Old : 37: 20 13 6 4 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 55.2 65.6 81.2 32.9 44.0 46.9 57.1
Old : 45.3 55.2 65.6 81.2 32.9 44.0 46.9 57.1
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, August 23, 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 : 6,757: 4,450 2,312 56 845 246 0 0 0 1,052 2,648 427: 526 279
Old : 6,757: 4,450 2,312 56 845 246 0 0 0 1,052 2,648 427: 526 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 935: 788 192 -15 -90 92 0 0 0 -13 584 122: -39 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 34.2 0.8 12.5 3.6 0.0 0.0 0.0 15.6 39.2 6.3: 7.8 4.1
Old : 100.0: 65.9 34.2 0.8 12.5 3.6 0.0 0.0 0.0 15.6 39.2 6.3: 7.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 15 . 5 5 0 0 0 7 8 10:
Old : 49: 19 15 . 5 5 0 0 0 7 8 10:
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 : 39.5 44.5 60.4 62.2 38.6 42.6 59.4 57.4
Old : 39.5 44.5 60.4 62.2 38.6 42.6 59.4 57.4
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, August 23, 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 : 4,344: 3,114 3,026 85 0 175 0 0 0 106 693 225: 639 225
Old : 4,344: 3,114 3,026 85 0 175 0 0 0 106 693 225: 639 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 229: 188 176 0 0 0 0 0 0 -10 57 -7: 58 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 69.7 2.0 0.0 4.0 0.0 0.0 0.0 2.4 16.0 5.2: 14.7 5.2
Old : 100.0: 71.7 69.7 2.0 0.0 4.0 0.0 0.0 0.0 2.4 16.0 5.2: 14.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 . 0 . 0 0 0 . . 6:
Old : 26: 16 17 . 0 . 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 : 42.9 49.2 62.0 72.0 27.1 40.3 34.3 45.4
Old : 42.9 49.2 62.0 72.0 27.1 40.3 34.3 45.4
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, August 23, 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 : 438,856: 102,739 235,774 93,894 1,532 23,165 35,906 13,861 32,328 43,079 40,149 58,844: 48,900 33,203
Old : 438,856: 102,739 235,774 93,894 1,532 23,165 35,906 13,861 32,328 43,079 40,149 58,844: 48,900 33,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 4,375: 3,075 17,207 135 -55 1,343 7,010 -4,201 -6,126 -175 4,408 -4,779: 3,892 -3,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 53.7 21.4 0.3 5.3 8.2 3.2 7.4 9.8 9.1 13.4: 11.1 7.6
Old : 100.0: 23.4 53.7 21.4 0.3 5.3 8.2 3.2 7.4 9.8 9.1 13.4: 11.1 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 : 199: 65 73 19 . 17 39 11 27 18 27 30:
Old : 199: 65 73 19 . 17 39 11 27 18 27 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 : 13.1 14.3 23.0 24.5 11.6 10.1 18.2 17.4
Old : 13.1 14.3 23.0 24.5 11.6 10.1 18.2 17.4
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, August 23, 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 : 55,043: 34,811 46,559 6,093 1,359 2,312 800 0 50 2,250 0 0: 8,727 4,763
Old : 55,043: 34,811 46,559 6,093 1,359 2,312 800 0 50 2,250 0 0: 8,727 4,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 337: 872 412 100 550 -300 0 0 0 0 0 0: -335 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 84.6 11.1 2.5 4.2 1.5 0.0 0.1 4.1 0.0 0.0: 15.9 8.7
Old : 100.0: 63.2 84.6 11.1 2.5 4.2 1.5 0.0 0.1 4.1 0.0 0.0: 15.9 8.7
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 : 33: 22 23 . . . . 0 . . 0 0:
Old : 33: 22 23 . . . . 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 : 26.3 48.0 46.8 62.2 21.8 33.4 34.6 42.0
Old : 26.3 48.0 46.8 62.2 21.8 33.4 34.6 42.0
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, August 23, 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 : 4,202: 984 2,245 300 51 0 767 27 704 934 675 355: 158 145
Old : 4,202: 984 2,245 300 51 0 767 27 704 934 675 355: 158 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -85: 5 -25 0 51 0 -151 9 -56 -11 -107 137: -9 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 53.4 7.1 1.2 0.0 18.3 0.6 16.8 22.2 16.1 8.4: 3.8 3.5
Old : 100.0: 23.4 53.4 7.1 1.2 0.0 18.3 0.6 16.8 22.2 16.1 8.4: 3.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 7 9 . . 0 8 . . 4 4 .:
Old : 30: 7 9 . . 0 8 . . 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 : 52.0 54.3 76.1 81.8 37.4 35.0 47.3 47.0
Old : 52.0 54.3 76.1 81.8 37.4 35.0 47.3 47.0
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, August 23, 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 : 2,472: 2,275 1,760 0 10 50 0 0 0 0 403 47: 100 202
Old : 2,472: 2,275 1,760 0 10 50 0 0 0 0 403 47: 100 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 90: 70 40 0 10 -10 0 0 0 0 23 37: -7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 71.2 0.0 0.4 2.0 0.0 0.0 0.0 0.0 16.3 1.9: 4.0 8.2
Old : 100.0: 92.0 71.2 0.0 0.4 2.0 0.0 0.0 0.0 0.0 16.3 1.9: 4.0 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 : 22: 13 13 0 . . 0 0 0 0 4 .:
Old : 22: 13 13 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 : 48.9 55.2 77.4 72.0 38.8 36.0 54.7 49.8
Old : 48.9 55.2 77.4 72.0 38.8 36.0 54.7 49.8
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, August 23, 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 : 56,475: 40,501 42,933 1,355 2,103 392 4,012 175 2,097 1,915 2,620 5,787: 417 368
Old : 56,475: 40,501 42,933 1,355 2,103 392 4,012 175 2,097 1,915 2,620 5,787: 417 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,817: 902 1,610 38 738 33 162 10 -186 1,402 105 446: 20 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.0 2.4 3.7 0.7 7.1 0.3 3.7 3.4 4.6 10.2: 0.7 0.7
Old : 100.0: 71.7 76.0 2.4 3.7 0.7 7.1 0.3 3.7 3.4 4.6 10.2: 0.7 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 : 92: 45 55 4 . 4 6 . 4 7 9 11:
Old : 92: 45 55 4 . 4 6 . 4 7 9 11:
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 : 37.7 39.6 52.1 54.4 16.5 19.4 25.1 24.4
Old : 37.7 39.6 52.1 54.4 16.5 19.4 25.1 24.4
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, August 23, 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 : 4,613: 2,927 3,365 161 95 50 92 26 31 264 402 404: 684 240
Old : 4,613: 2,927 3,365 161 95 50 92 26 31 264 402 404: 684 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 218: 6 155 0 65 -10 92 0 7 82 -8 21: 20 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 72.9 3.5 2.1 1.1 2.0 0.6 0.7 5.7 8.7 8.8: 14.8 5.2
Old : 100.0: 63.5 72.9 3.5 2.1 1.1 2.0 0.6 0.7 5.7 8.7 8.8: 14.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 23 . . . . . . 4 . 5:
Old : 40: 19 23 . . . . . . 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 : 36.4 39.2 55.6 59.0 28.9 38.7 43.7 53.0
Old : 36.4 39.2 55.6 59.0 28.9 38.7 43.7 53.0
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, August 23, 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 : 716,304: 227,388 175,002 14,842 89,459 157,712 26,716 29,622 60,660 36,322 10,898 180,517: 12,148 12,434
Old : 716,304: 227,388 175,002 14,842 89,459 157,712 26,716 29,622 60,660 36,322 10,898 180,517: 12,148 12,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -48,859: -19,905 8,821 -4,832 -5,883 -3,114 2,030 -2,620 -15,350 1,989 -19,869 -8,780: -896 -2,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 24.4 2.1 12.5 22.0 3.7 4.1 8.5 5.1 1.5 25.2: 1.7 1.7
Old : 100.0: 31.7 24.4 2.1 12.5 22.0 3.7 4.1 8.5 5.1 1.5 25.2: 1.7 1.7
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 : 144: 47 47 7 14 20 15 15 21 19 20 35:
Old : 144: 47 47 7 14 20 15 15 21 19 20 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 : 21.0 22.2 35.9 37.5 17.0 12.6 22.6 18.6
Old : 21.0 22.2 35.9 37.5 17.0 12.6 22.6 18.6
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, August 23, 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 : 2,513,387: 286,049 565,533 186,045 280,355 496,824 341,087 96,985 347,155 221,374 81,245 532,514: 102,339 112,776
Old : 2,513,387: 286,049 565,533 186,045 280,355 496,824 341,087 96,985 347,155 221,374 81,245 532,514: 102,339 112,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -169,798: -32,055 -22,341 -34,012 20,166 -16,158 18,027 -66,247 -33,858 -27,735 117 -40,565: -3,443 -10,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 22.5 7.4 11.2 19.8 13.6 3.9 13.8 8.8 3.2 21.2: 4.1 4.5
Old : 100.0: 11.4 22.5 7.4 11.2 19.8 13.6 3.9 13.8 8.8 3.2 21.2: 4.1 4.5
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 : 434: 57 84 18 24 41 71 51 89 81 88 134:
Old : 434: 57 84 18 24 41 71 51 89 81 88 134:
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 : 12.9 11.0 22.6 19.7 11.0 6.5 17.0 11.2
Old : 12.9 11.0 22.6 19.7 11.0 6.5 17.0 11.2
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, August 23, 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 : 247,438: 61,626 134,062 0 3,335 4,462 100,639 37,498 59,139 17,450 3,623 3,054: 1,069 2,266
Old : 247,438: 61,626 134,062 0 3,335 4,462 100,639 37,498 59,139 17,450 3,623 3,054: 1,069 2,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -14,221: -2,301 -6,593 0 61 -723 -3,249 645 -6,310 -1,348 -894 -31: -260 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 54.2 0.0 1.3 1.8 40.7 15.2 23.9 7.1 1.5 1.2: 0.4 0.9
Old : 100.0: 24.9 54.2 0.0 1.3 1.8 40.7 15.2 23.9 7.1 1.5 1.2: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 0 . . . . . . . 4:
Old : 28: 14 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 : 75.6 63.1 87.4 80.6 53.3 41.0 56.9 51.5
Old : 75.6 63.1 87.4 80.6 53.3 41.0 56.9 51.5
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, August 23, 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 : 120,243: 19,432 9,962 11,636 51,740 1,803 8,400 0 0 52,800 14,774 904: 25,268 41,060
Old : 120,243: 19,432 9,962 11,636 51,740 1,803 8,400 0 0 52,800 14,774 904: 25,268 41,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 3,418: 281 1,436 0 -85 -1,369 0 0 0 2,015 793 142: 2,349 2,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 8.3 9.7 43.0 1.5 7.0 0.0 0.0 43.9 12.3 0.8: 21.0 34.1
Old : 100.0: 16.2 8.3 9.7 43.0 1.5 7.0 0.0 0.0 43.9 12.3 0.8: 21.0 34.1
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: 6 7 . 6 4 . 0 0 . 4 .:
Old : 23: 6 7 . 6 4 . 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 : 69.8 32.6 77.4 54.2 69.4 31.5 75.1 53.0
Old : 69.8 32.6 77.4 54.2 69.4 31.5 75.1 53.0
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, August 23, 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 : 12,542: 0 0 829 2,797 7,000 1,046 343 155 971 53 1,183: 1,357 1,010
Old : 12,542: 0 0 829 2,797 7,000 1,046 343 155 971 53 1,183: 1,357 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 378: 0 0 -87 47 561 82 309 117 125 -98 -291: -128 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.6 22.3 55.8 8.3 2.7 1.2 7.7 0.4 9.4: 10.8 8.1
Old : 100.0: 0.0 0.0 6.6 22.3 55.8 8.3 2.7 1.2 7.7 0.4 9.4: 10.8 8.1
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 : 20: 0 . 4 6 10 . . . 4 . .:
Old : 20: 0 . 4 6 10 . . . 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 : 56.4 70.4 74.1 86.7 14.5 21.3 22.3 25.1
Old : 56.4 70.4 74.1 86.7 14.5 21.3 22.3 25.1
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, August 23, 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 : 93,835: 7,838 8,340 13,931 28,635 34,040 0 0 0 22,581 1,597 11,035: 4,410 10,189
Old : 93,835: 7,838 8,340 13,931 28,635 34,040 0 0 0 22,581 1,597 11,035: 4,410 10,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,275: 253 -160 -111 312 1,177 0 0 0 1,166 -6 1,246: -1,456 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.9 14.8 30.5 36.3 0.0 0.0 0.0 24.1 1.7 11.8: 4.7 10.9
Old : 100.0: 8.4 8.9 14.8 30.5 36.3 0.0 0.0 0.0 24.1 1.7 11.8: 4.7 10.9
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 : 29: 4 4 6 11 17 0 0 0 7 . 8:
Old : 29: 4 4 6 11 17 0 0 0 7 . 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 : 39.1 39.2 59.0 56.8 27.3 24.5 35.6 32.0
Old : 39.1 39.2 59.0 56.8 27.3 24.5 35.6 32.0
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, August 23, 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 : 171,354: 37,676 19,407 32,554 911 20,402 2,480 5,257 4,140 6,164 52,873 61,658: 6,281 6,706
Old : 171,354: 37,676 19,407 32,554 911 20,402 2,480 5,257 4,140 6,164 52,873 61,658: 6,281 6,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 7,966: 2,556 1,655 -1,090 128 1,449 -177 1,130 988 1,325 892 3,296: -382 -1,573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 11.3 19.0 0.5 11.9 1.4 3.1 2.4 3.6 30.9 36.0: 3.7 3.9
Old : 100.0: 22.0 11.3 19.0 0.5 11.9 1.4 3.1 2.4 3.6 30.9 36.0: 3.7 3.9
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 : 56: 13 13 7 . 8 . 5 6 10 13 22:
Old : 56: 13 13 7 . 8 . 5 6 10 13 22:
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 : 25.9 42.3 41.9 59.4 21.7 33.1 29.9 37.5
Old : 25.9 42.3 41.9 59.4 21.7 33.1 29.9 37.5
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, August 23, 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 : 12,098: 9,293 7,911 2,310 3,857 270 180 0 0 0 0 0: 45 60
Old : 12,098: 9,293 7,911 2,310 3,857 270 180 0 0 0 0 0: 45 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -1,107: -972 -495 65 -472 -170 -60 0 0 0 -30 0: 30 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 65.4 19.1 31.9 2.2 1.5 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Old : 100.0: 76.8 65.4 19.1 31.9 2.2 1.5 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 12 . 7 . . 0 0 0 0 0:
Old : 31: 14 12 . 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 : 71.5 54.7 90.3 79.3 71.5 50.6 87.2 74.3
Old : 71.5 54.7 90.3 79.3 71.5 50.6 87.2 74.3
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, August 23, 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 : 424,653: 135,250 247,013 56,520 3,693 17,186 44,607 29,528 42,985 66,680 24,829 38,779: 22,645 20,641
Old : 424,653: 135,250 247,013 56,520 3,693 17,186 44,607 29,528 42,985 66,680 24,829 38,779: 22,645 20,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: -2,416: -7,372 8,333 -580 -161 -13 5,686 -11,363 1,100 -2,039 6,116 -2,744: 3,547 -3,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 58.2 13.3 0.9 4.0 10.5 7.0 10.1 15.7 5.8 9.1: 5.3 4.9
Old : 100.0: 31.8 58.2 13.3 0.9 4.0 10.5 7.0 10.1 15.7 5.8 9.1: 5.3 4.9
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 : 256: 71 87 18 5 16 48 34 40 34 22 29:
Old : 256: 71 87 18 5 16 48 34 40 34 22 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 18.3 29.8 27.7 14.1 7.6 19.6 11.9
Old : 19.4 18.3 29.8 27.7 14.1 7.6 19.6 11.9
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, August 23, 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 : 15,211: 6,905 8,772 2,307 1,642 0 329 0 0 2,510 2,040 205: 2,955 2,552
Old : 15,211: 6,905 8,772 2,307 1,642 0 329 0 0 2,510 2,040 205: 2,955 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,653: 2,203 1,459 175 1,450 0 100 0 0 110 -518 10: 55 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 57.7 15.2 10.8 0.0 2.2 0.0 0.0 16.5 13.4 1.3: 19.4 16.8
Old : 100.0: 45.4 57.7 15.2 10.8 0.0 2.2 0.0 0.0 16.5 13.4 1.3: 19.4 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 : 29: 12 11 . . 0 . 0 0 . 5 .:
Old : 29: 12 11 . . 0 . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 53.2 62.0 67.3 40.0 52.2 54.5 65.7
Old : 45.4 53.2 62.0 67.3 40.0 52.2 54.5 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 U.S. Barrels) :
: : Positions :
All : 9,890: 6,477 5,738 125 75 877 0 0 0 569 840 1,178: 664 1,182
Old : 9,890: 6,477 5,738 125 75 877 0 0 0 569 840 1,178: 664 1,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 123: 123 -142 50 25 -40 0 0 0 125 400 -120: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 58.0 1.3 0.8 8.9 0.0 0.0 0.0 5.8 8.5 11.9: 6.7 12.0
Old : 100.0: 65.5 58.0 1.3 0.8 8.9 0.0 0.0 0.0 5.8 8.5 11.9: 6.7 12.0
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: 12 13 . . . 0 0 0 . . .:
Old : 20: 12 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 : 47.9 38.9 68.9 58.9 19.3 19.9 27.0 23.3
Old : 47.9 38.9 68.9 58.9 19.3 19.9 27.0 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 18,067: 15,442 16,042 355 710 40 275 0 0 720 365 75: 1,160 835
Old : 18,067: 15,442 16,042 355 710 40 275 0 0 720 365 75: 1,160 835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,045: 2,172 2,010 0 150 0 -75 0 0 -35 0 0: -17 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 88.8 2.0 3.9 0.2 1.5 0.0 0.0 4.0 2.0 0.4: 6.4 4.6
Old : 100.0: 85.5 88.8 2.0 3.9 0.2 1.5 0.0 0.0 4.0 2.0 0.4: 6.4 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 : 25: 14 18 . . . . 0 0 . . .:
Old : 25: 14 18 . . . . 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 : 64.4 53.7 81.3 70.3 47.7 40.6 58.1 52.0
Old : 64.4 53.7 81.3 70.3 47.7 40.6 58.1 52.0
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, August 23, 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 : 39,026: 20,271 38,291 15,093 0 0 0 0 0 3,342 685 50: 270 0
Old : 39,026: 20,271 38,291 15,093 0 0 0 0 0 3,342 685 50: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 2,544: 2,130 2,544 270 0 0 0 0 0 144 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 98.1 38.7 0.0 0.0 0.0 0.0 0.0 8.6 1.8 0.1: 0.7 0.0
Old : 100.0: 51.9 98.1 38.7 0.0 0.0 0.0 0.0 0.0 8.6 1.8 0.1: 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 : 38: 22 18 7 0 0 0 0 0 4 . .:
Old : 38: 22 18 7 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 : 38.4 65.9 63.8 88.4 32.5 54.0 52.4 64.8
Old : 38.4 65.9 63.8 88.4 32.5 54.0 52.4 64.8
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, August 23, 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 : 1,970: 1,370 425 175 600 200 0 100 0 0 300 225: 0 120
Old : 1,970: 1,370 425 175 600 200 0 100 0 0 300 225: 0 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 21.6 8.9 30.5 10.2 0.0 5.1 0.0 0.0 15.2 11.4: 0.0 6.1
Old : 100.0: 69.5 21.6 8.9 30.5 10.2 0.0 5.1 0.0 0.0 15.2 11.4: 0.0 6.1
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 : 20: 7 4 . . . 0 . 0 0 . 4:
Old : 20: 7 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 : 63.2 48.2 86.0 74.9 55.6 40.6 65.7 58.4
Old : 63.2 48.2 86.0 74.9 55.6 40.6 65.7 58.4
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, August 23, 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 : 6,275: 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40: 57 0
Old : 6,275: 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40: 57 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 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: 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 0.6: 0.9 0.0
Old : 100.0: 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 0.6: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 4 . . 0 0 0 5 . .:
Old : 22: 6 7 4 . . 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 : 67.4 78.9 92.4 92.1 56.4 58.1 72.9 71.0
Old : 67.4 78.9 92.4 92.1 56.4 58.1 72.9 71.0
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, August 23, 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 : 20,426: 11,084 4,943 1,273 575 5,107 0 2,856 0 1,601 6,100 634: 727 211
Old : 20,426: 11,084 4,943 1,273 575 5,107 0 2,856 0 1,601 6,100 634: 727 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 164: 226 0 -192 0 192 0 0 0 -80 -38 0: 18 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 24.2 6.2 2.8 25.0 0.0 14.0 0.0 7.8 29.9 3.1: 3.6 1.0
Old : 100.0: 54.3 24.2 6.2 2.8 25.0 0.0 14.0 0.0 7.8 29.9 3.1: 3.6 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 : 46: 16 12 8 . 10 0 . 0 8 5 7:
Old : 46: 16 12 8 . 10 0 . 0 8 5 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 : 40.6 45.9 59.6 64.8 35.6 40.5 42.7 49.6
Old : 40.6 45.9 59.6 64.8 35.6 40.5 42.7 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 4,551: 2,387 886 836 123 251 0 0 0 154 2,713 77: 846 501
Old : 4,551: 2,387 886 836 123 251 0 0 0 154 2,713 77: 846 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 102: 114 10 50 5 -8 0 0 0 45 177 -43: -56 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 19.5 18.4 2.7 5.5 0.0 0.0 0.0 3.4 59.6 1.7: 18.6 11.0
Old : 100.0: 52.5 19.5 18.4 2.7 5.5 0.0 0.0 0.0 3.4 59.6 1.7: 18.6 11.0
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 : 26: 14 15 4 . 5 0 0 0 . 4 .:
Old : 26: 14 15 4 . 5 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 : 38.5 64.1 56.9 75.4 33.4 63.1 48.3 70.6
Old : 38.5 64.1 56.9 75.4 33.4 63.1 48.3 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 3,851: 2,321 2,054 485 510 60 0 0 0 422 694 413: 150 120
Old : 3,851: 2,321 2,054 485 510 60 0 0 0 422 694 413: 150 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 280: 325 69 0 0 0 0 0 0 -20 236 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 53.3 12.6 13.2 1.6 0.0 0.0 0.0 11.0 18.0 10.7: 3.9 3.1
Old : 100.0: 60.3 53.3 12.6 13.2 1.6 0.0 0.0 0.0 11.0 18.0 10.7: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . 0 0 0 4 4 7:
Old : 26: 11 10 . . . 0 0 0 4 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 : 50.0 45.4 70.1 71.7 35.4 32.6 49.2 51.6
Old : 50.0 45.4 70.1 71.7 35.4 32.6 49.2 51.6
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, August 23, 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 : 8,443: 6,332 4,309 109 942 394 649 0 33 435 2,410 189: 302 166
Old : 8,443: 6,332 4,309 109 942 394 649 0 33 435 2,410 189: 302 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 289: 391 353 0 -27 0 -174 0 23 15 -75 123: -89 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 51.0 1.3 11.2 4.7 7.7 0.0 0.4 5.2 28.5 2.2: 3.6 2.0
Old : 100.0: 75.0 51.0 1.3 11.2 4.7 7.7 0.0 0.4 5.2 28.5 2.2: 3.6 2.0
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 : 48: 21 19 . 4 . . 0 . 4 8 4:
Old : 48: 21 19 . 4 . . 0 . 4 8 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 : 45.7 39.2 64.1 58.2 40.3 38.4 55.7 53.4
Old : 45.7 39.2 64.1 58.2 40.3 38.4 55.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, August 23, 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 : 1,740: 540 720 50 130 20 0 0 0 680 400 260: 190 210
Old : 1,740: 540 720 50 130 20 0 0 0 680 400 260: 190 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 120: 30 10 50 10 20 0 0 0 -20 10 20: 20 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 41.4 2.9 7.5 1.1 0.0 0.0 0.0 39.1 23.0 14.9: 10.9 12.1
Old : 100.0: 31.0 41.4 2.9 7.5 1.1 0.0 0.0 0.0 39.1 23.0 14.9: 10.9 12.1
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 : 24: 7 10 . . . 0 0 0 . 7 6:
Old : 24: 7 10 . . . 0 0 0 . 7 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 : 65.5 30.5 79.3 50.6 57.5 23.6 61.5 39.7
Old : 65.5 30.5 79.3 50.6 57.5 23.6 61.5 39.7
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, August 23, 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 : 23,389: 14,386 8,709 1,517 555 930 0 640 0 1,198 7,913 713: 4,645 3,929
Old : 23,389: 14,386 8,709 1,517 555 930 0 640 0 1,198 7,913 713: 4,645 3,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2016 :
: 1,310: 1,290 410 -134 495 114 0 640 0 512 192 -75: -397 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 37.2 6.5 2.4 4.0 0.0 2.7 0.0 5.1 33.8 3.0: 19.9 16.8
Old : 100.0: 61.5 37.2 6.5 2.4 4.0 0.0 2.7 0.0 5.1 33.8 3.0: 19.9 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 : 25: 15 12 . . . 0 . 0 . . .:
Old : 25: 15 12 . . . 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 : 31.7 54.0 52.3 66.9 28.6 47.2 43.4 54.7
Old : 31.7 54.0 52.3 66.9 28.6 47.2 43.4 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2016