Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 49,386 : : Positions : : 28,787 38,949 2,599 877 3,264 0 3,017 0 12,526 1,752 1,128 : : : : Changes from: May 31, 2016 : : -5,184 -8,846 -130 -716 -421 0 0 0 -4,812 -436 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 78.9 5.3 1.8 6.6 0.0 6.1 0.0 25.4 3.5 2.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 32 7 . 8 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 7,972 : : Positions : : 5,224 6,221 113 151 515 0 0 25 1,013 104 366 : : : : Changes from: May 31, 2016 : : -445 -432 24 -70 -54 0 0 -25 -159 -81 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 78.0 1.4 1.9 6.5 0.0 0.0 0.3 12.7 1.3 4.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 27 . . 5 0 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,609 : : Positions : : 854 877 65 150 55 0 0 0 129 68 227 : : : : Changes from: May 31, 2016 : : -304 -320 0 15 -15 0 0 0 -151 -110 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 54.5 4.0 9.3 3.4 0.0 0.0 0.0 8.0 4.2 14.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,560 : : Positions : : 2,740 4,408 326 148 174 0 0 0 1,474 84 272 : : : : Changes from: May 31, 2016 : : -1,522 -1,042 -192 -97 -96 0 0 0 189 -312 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 79.3 5.9 2.7 3.1 0.0 0.0 0.0 26.5 1.5 4.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 29 4 . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,272 : : Positions : : 5,621 2,143 630 2,492 448 0 0 0 34 1,315 335 : : : : Changes from: May 31, 2016 : : 1 -1,297 -34 868 -189 0 0 0 -100 260 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 29.5 8.7 34.3 6.2 0.0 0.0 0.0 0.5 18.1 4.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 18 . . 5 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,856 : : Positions : : 19,991 9,970 2,571 5,046 1,576 0 0 0 274 7,919 345 : : : : Changes from: May 31, 2016 : : -3,288 146 -118 -682 -55 0 0 0 -25 -2,864 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 40.1 10.3 20.3 6.3 0.0 0.0 0.0 1.1 31.9 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 4 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,957 : : Positions : : 2,851 1,262 19 1,239 68 0 0 0 952 1,728 388 : : : : Changes from: May 31, 2016 : : -451 -478 -7 -5 -66 0 0 0 -412 -246 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 25.5 0.4 25.0 1.4 0.0 0.0 0.0 19.2 34.9 7.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 14 . 7 . 0 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,063 : : Positions : : 3,100 2,782 0 0 150 0 0 0 0 679 209 : : : : Changes from: May 31, 2016 : : -142 -233 0 -30 -64 -50 0 0 0 -18 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 68.5 0.0 0.0 3.7 0.0 0.0 0.0 0.0 16.7 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 0 0 . 0 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 453,328 : : Positions : : 128,807 249,558 85,574 1,472 18,992 35,531 21,416 30,533 39,665 39,192 60,647 : : : : Changes from: May 31, 2016 : : 4,681 7,363 1,093 53 425 291 1,658 -290 64 503 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 55.1 18.9 0.3 4.2 7.8 4.7 6.7 8.7 8.6 13.4 : : : : Number of Traders in Each Category Total Traders: 192 : : 63 72 21 4 19 32 15 33 16 26 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 52,027 : : Positions : : 34,641 37,967 3,959 4,065 915 0 1,475 0 1,325 0 225 : : : : Changes from: May 31, 2016 : : -12,095 -11,835 -475 -1,053 -141 0 -175 0 175 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 73.0 7.6 7.8 1.8 0.0 2.8 0.0 2.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 19 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,430 : : Positions : : 1,514 3,456 400 190 0 1,101 257 349 1,521 877 126 : : : : Changes from: May 31, 2016 : : -430 44 0 -35 0 362 46 -117 128 72 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 63.6 7.4 3.5 0.0 20.3 4.7 6.4 28.0 16.2 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 12 . . 0 9 . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,786 : : Positions : : 2,592 2,141 0 0 0 0 0 0 10 463 90 : : : : Changes from: May 31, 2016 : : -484 -674 -40 0 -20 0 0 0 5 120 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 76.8 0.0 0.0 0.0 0.0 0.0 0.0 0.4 16.6 3.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 16 0 0 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 52,844 : : Positions : : 38,260 41,491 1,063 1,106 1,225 4,048 245 1,547 1,182 1,662 5,351 : : : : Changes from: May 31, 2016 : : -4,700 -4,221 -17 -469 -23 -370 162 -457 470 -27 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 78.5 2.0 2.1 2.3 7.7 0.5 2.9 2.2 3.1 10.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 45 59 . . 5 6 . . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,956 : : Positions : : 1,375 1,681 37 0 62 0 75 213 330 477 140 : : : : Changes from: May 31, 2016 : : -778 -701 -190 0 18 0 9 1 -161 -674 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 56.9 1.3 0.0 2.1 0.0 2.5 7.2 11.2 16.1 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 16 . 0 . 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 601,203 : : Positions : : 216,010 151,347 2,241 85,475 135,624 29,384 18,798 34,890 28,399 20,994 139,708 : : : : Changes from: May 31, 2016 : : 4,850 -5,480 32 1,554 8,067 -2,590 1,629 2,291 -1,689 4,137 5,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 25.2 0.4 14.2 22.6 4.9 3.1 5.8 4.7 3.5 23.2 : : : : Number of Traders in Each Category Total Traders: 129 : : 46 46 5 15 20 13 8 18 11 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,538,950 : : Positions : : 249,047 519,352 182,135 286,723 487,839 311,170 77,701 430,831 236,078 84,626 527,961 : : : : Changes from: May 31, 2016 : : 2,178 -4,285 6,620 2,244 16,101 17,065 24,324 29,186 -7,868 -2,530 17,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 20.5 7.2 11.3 19.2 12.3 3.1 17.0 9.3 3.3 20.8 : : : : Number of Traders in Each Category Total Traders: 476 : : 64 89 19 22 35 81 50 101 84 111 145 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 146,212 : : Positions : : 51,892 60,736 0 477 710 18,171 19,639 54,145 18,465 7,818 1,864 : : : : Changes from: May 31, 2016 : : 555 1,137 0 -80 -24 -183 -395 1,747 1,017 821 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 41.5 0.0 0.3 0.5 12.4 13.4 37.0 12.6 5.3 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 124,294 : : Positions : : 16,537 8,656 9,408 52,580 2,997 13,881 0 0 59,167 13,596 720 : : : : Changes from: May 31, 2016 : : -7,925 -906 -917 -5,497 -1,240 -693 0 -230 -1,094 -203 -2,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 7.0 7.6 42.3 2.4 11.2 0.0 0.0 47.6 10.9 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 . 7 5 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 23,781 : : Positions : : 0 7 1,002 4,288 7,962 2,681 110 6,479 1,171 395 3,649 : : : : Changes from: May 31, 2016 : : 0 -3 -1,406 1,462 895 1,251 12 746 136 -1,491 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.2 18.0 33.5 11.3 0.5 27.2 4.9 1.7 15.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 5 10 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 102,113 : : Positions : : 6,435 7,066 12,399 27,009 41,736 0 0 0 22,402 1,291 13,394 : : : : Changes from: May 31, 2016 : : -52 265 1,049 2,129 1,283 0 0 0 655 -35 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 6.9 12.1 26.4 40.9 0.0 0.0 0.0 21.9 1.3 13.1 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 7 11 18 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 177,445 : : Positions : : 28,692 14,613 35,787 1,046 17,379 1,749 2,503 6,327 4,267 50,499 77,031 : : : : Changes from: May 31, 2016 : : 278 -1,978 -4,086 -181 1,436 134 167 -1,097 -241 -2,476 2,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 8.2 20.2 0.6 9.8 1.0 1.4 3.6 2.4 28.5 43.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 8 7 . 8 . 4 7 9 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 95,855 : : Positions : : 8,602 14,236 0 3,044 12,739 17,536 2,057 51,869 171 7,634 4,230 : : : : Changes from: May 31, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 14.9 0.0 3.2 13.3 18.3 2.1 54.1 0.2 8.0 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 15,346 : : Positions : : 11,736 9,003 2,705 5,708 500 360 0 0 0 135 0 : : : : Changes from: May 31, 2016 : : 645 585 -60 30 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 58.7 17.6 37.2 3.3 2.3 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 408,666 : : Positions : : 135,436 252,691 55,681 1,976 16,854 39,597 27,045 38,011 59,821 17,004 38,613 : : : : Changes from: May 31, 2016 : : 5,263 1,780 345 148 896 -3,164 411 3,350 640 32 -875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 61.8 13.6 0.5 4.1 9.7 6.6 9.3 14.6 4.2 9.4 : : : : Number of Traders in Each Category Total Traders: 269 : : 72 90 18 4 16 48 27 45 42 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 9,927 : : Positions : : 4,808 4,728 1,047 0 58 481 0 209 967 1,980 269 : : : : Changes from: May 31, 2016 : : -2,076 -801 -216 -251 58 -466 0 0 -433 -1,255 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 47.6 10.5 0.0 0.6 4.8 0.0 2.1 9.7 19.9 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . 0 . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 34,250 : : Positions : : 17,593 33,505 13,709 0 0 0 0 0 2,633 740 0 : : : : Changes from: May 31, 2016 : : -3,732 -4,360 -408 0 0 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 97.8 40.0 0.0 0.0 0.0 0.0 0.0 7.7 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 8 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 2,800 : : Positions : : 1,825 475 775 750 150 0 100 0 0 1,275 50 : : : : Changes from: May 31, 2016 : : -75 -75 -80 0 0 0 -100 0 0 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 17.0 27.7 26.8 5.4 0.0 3.6 0.0 0.0 45.5 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 19,048 : : Positions : : 9,690 4,539 1,940 1,249 3,480 0 2,342 250 2,337 6,455 366 : : : : Changes from: May 31, 2016 : : -434 -217 -296 -131 209 -405 50 -50 251 -516 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 23.8 10.2 6.6 18.3 0.0 12.3 1.3 12.3 33.9 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 11 6 5 10 0 . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,009 : : Positions : : 2,782 752 842 42 253 0 0 0 19 3,429 99 : : : : Changes from: May 31, 2016 : : -546 -129 -215 29 -48 0 0 0 -57 -644 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 15.0 16.8 0.8 5.1 0.0 0.0 0.0 0.4 68.5 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,059 : : Positions : : 1,869 1,285 287 580 133 0 0 0 185 626 425 : : : : Changes from: May 31, 2016 : : -6 -60 15 -10 0 0 0 0 -45 9 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 42.0 9.4 19.0 4.3 0.0 0.0 0.0 6.0 20.5 13.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,332 : : Positions : : 5,905 3,384 202 1,310 372 0 474 168 642 1,574 707 : : : : Changes from: May 31, 2016 : : -1,571 -728 113 -416 -2 0 -176 34 -308 -471 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 40.6 2.4 15.7 4.5 0.0 5.7 2.0 7.7 18.9 8.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 14 . . . 0 . . 4 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,259 : : Positions : : 227 697 27 60 0 0 0 0 690 155 90 : : : : Changes from: May 31, 2016 : : -107 -536 -7 45 -20 0 0 0 -534 -20 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 55.4 2.1 4.8 0.0 0.0 0.0 0.0 54.8 12.3 7.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 11 . . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 7, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,701 : : Positions : : 13,617 8,585 2,103 0 859 1,228 0 486 1,371 9,157 1,408 : : : : Changes from: May 31, 2016 : : -3,199 -3,389 -93 -36 -207 550 -3 -550 -505 780 -898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 33.4 8.2 0.0 3.3 4.8 0.0 1.9 5.3 35.6 5.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . 0 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 10, 2016