GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 52,864: 13,272 5,789 1,603 36,946 44,995 51,821 52,387: 1,043 477
Old : 52,864: 13,272 5,789 1,603 36,946 44,995 51,821 52,387: 1,043 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,577: 754 -341 564 259 1,354 1,577 1,577: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 11.0 3.0 69.9 85.1 98.0 99.1: 2.0 0.9
Old : 100.0: 25.1 11.0 3.0 69.9 85.1 98.0 99.1: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 7 6 8 34 39 43 51:
Old : 55: 7 6 8 34 39 43 51:
Other: 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 : 47.3 40.2 66.0 55.7 36.9 24.1 41.5 33.1
Old : 47.3 40.2 66.0 55.7 36.9 24.1 41.5 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,347: 0 0 0 5,330 5,347 5,330 5,347: 17 0
Old : 5,347: 0 0 0 5,330 5,347 5,330 5,347: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 25: 0 0 0 25 25 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 14 15 14 15:
Old : 21: 0 0 0 14 15 14 15:
Other: 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 : 71.6 59.9 95.7 82.1 49.0 34.8 54.8 51.0
Old : 71.6 59.9 95.7 82.1 49.0 34.8 54.8 51.0
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,065: 1,113 37 702 5,686 6,819 7,501 7,558: 564 507
Old : 8,065: 1,113 37 702 5,686 6,819 7,501 7,558: 564 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 129: 21 -51 63 42 64 126 76: 3 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 0.5 8.7 70.5 84.6 93.0 93.7: 7.0 6.3
Old : 100.0: 13.8 0.5 8.7 70.5 84.6 93.0 93.7: 7.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 1 7 31 34 39 41:
Old : 43: 5 1 7 31 34 39 41:
Other: 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 : 28.5 33.7 44.6 49.6 19.6 20.8 27.6 28.1
Old : 28.5 33.7 44.6 49.6 19.6 20.8 27.6 28.1
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,789: 135 261 203 1,050 957 1,388 1,421: 401 368
Old : 1,789: 135 261 203 1,050 957 1,388 1,421: 401 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 161: 2 64 5 87 27 94 96: 67 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 14.6 11.3 58.7 53.5 77.6 79.4: 22.4 20.6
Old : 100.0: 7.5 14.6 11.3 58.7 53.5 77.6 79.4: 22.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 4 13 14 18 20:
Old : 23: 3 4 4 13 14 18 20:
Other: 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 : 42.2 29.7 60.0 49.9 25.7 17.3 32.3 27.3
Old : 42.2 29.7 60.0 49.9 25.7 17.3 32.3 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,407: 969 452 371 6,463 7,181 7,803 8,004: 604 403
Old : 8,407: 969 452 371 6,463 7,181 7,803 8,004: 604 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 295: -25 52 -34 312 217 253 235: 42 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 5.4 4.4 76.9 85.4 92.8 95.2: 7.2 4.8
Old : 100.0: 11.5 5.4 4.4 76.9 85.4 92.8 95.2: 7.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 3 9 36 38 47 47:
Old : 52: 6 3 9 36 38 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 34.3 54.5 52.9 14.1 15.9 19.6 22.0
Old : 35.5 34.3 54.5 52.9 14.1 15.9 19.6 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,265: 232 1,629 297 6,511 4,852 7,040 6,778: 225 487
Old : 7,265: 232 1,629 297 6,511 4,852 7,040 6,778: 225 487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 90: 0 42 5 72 33 77 80: 13 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.4 4.1 89.6 66.8 96.9 93.3: 3.1 6.7
Old : 100.0: 3.2 22.4 4.1 89.6 66.8 96.9 93.3: 3.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 6 6 25 23 33 30:
Old : 41: 3 6 6 25 23 33 30:
Other: 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 53.4 68.4 68.1 39.7 51.3 64.5 63.4
Old : 43.5 53.4 68.4 68.1 39.7 51.3 64.5 63.4
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,237: 255 676 110 1,636 1,383 2,001 2,169: 236 68
Old : 2,237: 255 676 110 1,636 1,383 2,001 2,169: 236 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 40: 30 -20 0 40 60 70 40: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 30.2 4.9 73.1 61.8 89.5 97.0: 10.5 3.0
Old : 100.0: 11.4 30.2 4.9 73.1 61.8 89.5 97.0: 10.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 4 11 13 17 18:
Old : 30: 3 4 4 11 13 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 59.1 75.6 79.3 55.1 59.1 74.9 77.0
Old : 55.1 59.1 75.6 79.3 55.1 59.1 74.9 77.0
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,943: 284 9,591 415 25,218 15,917 25,917 25,923: 26 20
Old : 25,943: 284 9,591 415 25,218 15,917 25,917 25,923: 26 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 671: 0 540 46 635 85 681 671: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 37.0 1.6 97.2 61.4 99.9 99.9: 0.1 0.1
Old : 100.0: 1.1 37.0 1.6 97.2 61.4 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 5 3 28 16 32 21:
Old : 37: 1 5 3 28 16 32 21:
Other: 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 : 46.2 58.9 67.9 84.1 34.7 49.3 52.2 60.3
Old : 46.2 58.9 67.9 84.1 34.7 49.3 52.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,636: 982 2,506 170 3,806 2,571 4,958 5,247: 678 389
Old : 5,636: 982 2,506 170 3,806 2,571 4,958 5,247: 678 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 219: 39 -60 -3 168 282 204 219: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 44.5 3.0 67.5 45.6 88.0 93.1: 12.0 6.9
Old : 100.0: 17.4 44.5 3.0 67.5 45.6 88.0 93.1: 12.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 6 6 24 18 34 27:
Old : 43: 7 6 6 24 18 34 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 45.2 59.4 66.7 41.3 43.2 57.9 62.7
Old : 42.4 45.2 59.4 66.7 41.3 43.2 57.9 62.7
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,642: 10 680 268 3,777 3,479 4,055 4,427: 587 215
Old : 4,642: 10 680 268 3,777 3,479 4,055 4,427: 587 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 71: 0 -15 10 50 76 60 71: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.6 5.8 81.4 74.9 87.4 95.4: 12.6 4.6
Old : 100.0: 0.2 14.6 5.8 81.4 74.9 87.4 95.4: 12.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 5 19 20 24 25:
Old : 26: 1 3 5 19 20 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 51.2 66.3 73.7 30.0 36.8 36.8 42.1
Old : 49.2 51.2 66.3 73.7 30.0 36.8 36.8 42.1
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 368,432: 68,058 55,245 58,036 199,813 218,479 325,907 331,760: 42,525 36,672
Old : 368,432: 68,058 55,245 58,036 199,813 218,479 325,907 331,760: 42,525 36,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -2,050: -2,321 -4,347 -3,120 817 3,260 -4,624 -4,207: 2,574 2,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 15.0 15.8 54.2 59.3 88.5 90.0: 11.5 10.0
Old : 100.0: 18.5 15.0 15.8 54.2 59.3 88.5 90.0: 11.5 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 47 43 57 86 91 166 164:
Old : 197: 47 43 57 86 91 166 164:
Other: 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 : 14.2 15.6 23.2 26.8 12.9 10.4 20.5 18.2
Old : 14.2 15.6 23.2 26.8 12.9 10.4 20.5 18.2
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 62,399: 2,800 525 475 49,753 56,662 53,028 57,662: 9,371 4,737
Old : 62,399: 2,800 525 475 49,753 56,662 53,028 57,662: 9,371 4,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,016: 0 -100 50 3,534 4,675 3,584 4,625: 432 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.8 0.8 79.7 90.8 85.0 92.4: 15.0 7.6
Old : 100.0: 4.5 0.8 0.8 79.7 90.8 85.0 92.4: 15.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 2 2 27 30 30 32:
Old : 35: 1 2 2 27 30 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 49.7 52.9 65.9 28.2 37.4 43.1 44.9
Old : 32.0 49.7 52.9 65.9 28.2 37.4 43.1 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 960,843: 253,593 379,641 297,916 338,198 251,918 889,707 929,475: 71,136 31,368
Old : 960,843: 253,593 379,641 297,916 338,198 251,918 889,707 929,475: 71,136 31,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -46,360: 826 -9,661 -11,246 -33,842 -24,265 -44,262 -45,172: -2,098 -1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 39.5 31.0 35.2 26.2 92.6 96.7: 7.4 3.3
Old : 100.0: 26.4 39.5 31.0 35.2 26.2 92.6 96.7: 7.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 108 110 144 64 56 266 231:
Old : 304: 108 110 144 64 56 266 231:
Other: 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 : 15.1 24.8 25.5 35.6 10.7 17.2 17.4 23.9
Old : 15.1 24.8 25.5 35.6 10.7 17.2 17.4 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 298,063: 103,505 122,135 48,710 137,717 121,331 289,932 292,176: 8,131 5,887
Old : 298,063: 103,505 122,135 48,710 137,717 121,331 289,932 292,176: 8,131 5,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,533: -1,797 1,469 2,299 2,713 -2,330 3,215 1,438: -1,682 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 41.0 16.3 46.2 40.7 97.3 98.0: 2.7 2.0
Old : 100.0: 34.7 41.0 16.3 46.2 40.7 97.3 98.0: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 23 16 28 40 40 75 73:
Old : 86: 23 16 28 40 40 75 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.8 56.2 55.3 36.6 36.5 45.1 45.2
Old : 41.4 40.8 56.2 55.3 36.6 36.5 45.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 150,907: 32,397 35,760 18,491 92,154 93,731 143,042 147,982: 7,865 2,925
Old : 150,907: 32,397 35,760 18,491 92,154 93,731 143,042 147,982: 7,865 2,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 16,701: 7,457 10,079 419 10,693 8,326 18,569 18,824: -1,868 -2,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 23.7 12.3 61.1 62.1 94.8 98.1: 5.2 1.9
Old : 100.0: 21.5 23.7 12.3 61.1 62.1 94.8 98.1: 5.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 12 24 29 30 30 60 65:
Old : 68: 12 24 29 30 30 60 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 37.0 41.1 53.7 20.9 28.7 34.4 39.4
Old : 24.1 37.0 41.1 53.7 20.9 28.7 34.4 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,425,733: 609,686 53,002 109,837 672,173 1,231,886 1,391,696 1,394,725: 34,037 31,008
Old : 1,425,733: 609,686 53,002 109,837 672,173 1,231,886 1,391,696 1,394,725: 34,037 31,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 13,274: 6,665 2,777 4,182 -1,184 5,454 9,663 12,413: 3,611 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 3.7 7.7 47.1 86.4 97.6 97.8: 2.4 2.2
Old : 100.0: 42.8 3.7 7.7 47.1 86.4 97.6 97.8: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 27 10 27 49 50 82 81:
Old : 99: 27 10 27 49 50 82 81:
Other: 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 : 46.2 36.4 58.2 59.5 42.2 34.7 50.8 54.9
Old : 46.2 36.4 58.2 59.5 42.2 34.7 50.8 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 337,641: 21,374 61,502 37,110 275,613 233,645 334,097 332,257: 3,544 5,384
Old : 337,641: 21,374 61,502 37,110 275,613 233,645 334,097 332,257: 3,544 5,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,186: 261 -3,082 2,220 530 4,090 3,011 3,228: 175 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 18.2 11.0 81.6 69.2 99.0 98.4: 1.0 1.6
Old : 100.0: 6.3 18.2 11.0 81.6 69.2 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 14 18 27 35 31 63 62:
Old : 69: 14 18 27 35 31 63 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 46.7 49.8 63.3 28.7 38.3 43.8 50.0
Old : 32.3 46.7 49.8 63.3 28.7 38.3 43.8 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 112,887: 43,460 45,892 18,757 49,763 47,280 111,980 111,929: 907 958
Old : 112,887: 43,460 45,892 18,757 49,763 47,280 111,980 111,929: 907 958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -7,116: -6,856 -4,688 -1,522 1,202 -966 -7,176 -7,176: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 40.7 16.6 44.1 41.9 99.2 99.2: 0.8 0.8
Old : 100.0: 38.5 40.7 16.6 44.1 41.9 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 18 26 21 19 53 50:
Old : 59: 19 18 26 21 19 53 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 43.3 61.3 67.5 29.2 33.8 45.3 46.0
Old : 39.9 43.3 61.3 67.5 29.2 33.8 45.3 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 18,546: 11,596 3,533 2,526 3,426 12,177 17,548 18,236: 998 310
Old : 18,546: 11,596 3,533 2,526 3,426 12,177 17,548 18,236: 998 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 285: 25 -185 130 190 520 345 465: -60 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 19.0 13.6 18.5 65.7 94.6 98.3: 5.4 1.7
Old : 100.0: 62.5 19.0 13.6 18.5 65.7 94.6 98.3: 5.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 13 7 15 11 10 30 27:
Old : 34: 13 7 15 11 10 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 53.6 65.0 73.0 52.1 46.8 61.7 61.9
Old : 53.5 53.6 65.0 73.0 52.1 46.8 61.7 61.9
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 2,563: 50 581 80 2,257 1,684 2,387 2,345: 176 218
Old : 2,563: 50 581 80 2,257 1,684 2,387 2,345: 176 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 100: 30 60 -20 70 12 80 52: 20 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 22.7 3.1 88.1 65.7 93.1 91.5: 6.9 8.5
Old : 100.0: 2.0 22.7 3.1 88.1 65.7 93.1 91.5: 6.9 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 2 13 14 15 19:
Old : 22: 2 3 2 13 14 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.1 77.6 70.8 33.1 40.4 52.4 55.4
Old : 53.7 51.1 77.6 70.8 33.1 40.4 52.4 55.4
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 53,205: 4,941 2,539 6,190 41,889 44,138 53,020 52,867: 185 338
Old : 53,205: 4,941 2,539 6,190 41,889 44,138 53,020 52,867: 185 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,137: 60 123 680 481 411 1,221 1,214: -84 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 4.8 11.6 78.7 83.0 99.7 99.4: 0.3 0.6
Old : 100.0: 9.3 4.8 11.6 78.7 83.0 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 11 12 12 41 61 59 79:
Old : 91: 11 12 12 41 61 59 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 38.2 56.6 53.4 16.2 15.7 25.8 22.5
Old : 41.9 38.2 56.6 53.4 16.2 15.7 25.8 22.5
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,680: 345 683 441 3,221 3,311 4,007 4,435: 673 245
Old : 4,680: 345 683 441 3,221 3,311 4,007 4,435: 673 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 404: 7 -3 52 290 398 349 447: 55 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 14.6 9.4 68.8 70.7 85.6 94.8: 14.4 5.2
Old : 100.0: 7.4 14.6 9.4 68.8 70.7 85.6 94.8: 14.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 8 8 20 24 31 36:
Old : 43: 6 8 8 20 24 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 33.1 49.5 53.4 27.2 30.1 39.3 45.9
Old : 33.2 33.1 49.5 53.4 27.2 30.1 39.3 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 177,202: 17,820 535 1,080 158,195 175,587 177,095 177,202: 107 0
Old : 177,202: 17,820 535 1,080 158,195 175,587 177,095 177,202: 107 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,318: 0 0 0 2,318 2,318 2,318 2,318: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.3 0.6 89.3 99.1 99.9 100.0: 0.1 0.0
Old : 100.0: 10.1 0.3 0.6 89.3 99.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 1 22 16 23 18:
Old : 29: 1 1 1 22 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 80.8 72.5 92.1 39.2 56.3 50.3 58.7
Old : 50.5 80.8 72.5 92.1 39.2 56.3 50.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 3,156,559: 392,770 15,860 30,010 2,733,779 3,110,689 3,156,559 3,156,559: 0 0
Old : 3,156,559: 392,770 15,860 30,010 2,733,779 3,110,689 3,156,559 3,156,559: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 53,512: 0 0 0 53,512 53,512 53,512 53,512: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 0.5 1.0 86.6 98.5 100.0 100.0: 0.0 0.0
Old : 100.0: 12.4 0.5 1.0 86.6 98.5 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 18 17 19 19:
Old : 26: 1 1 1 18 17 19 19:
Other: 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 : 64.8 82.0 83.2 90.2 52.6 60.5 61.8 65.2
Old : 64.8 82.0 83.2 90.2 52.6 60.5 61.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,039,322: 0 0 0 1,039,322 1,039,322 1,039,322 1,039,322: 0 0
Old : 1,039,322: 0 0 0 1,039,322 1,039,322 1,039,322 1,039,322: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 12 16 12:
Old : 20: 0 0 0 16 12 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 79.5 81.7 95.2 41.5 64.3 57.3 67.1
Old : 62.6 79.5 81.7 95.2 41.5 64.3 57.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5 MEGAWATTS PER HOUR) :
: : :
All : 45,760: 0 800 0 45,680 44,960 45,680 45,760: 80 0
Old : 45,760: 0 800 0 45,680 44,960 45,680 45,760: 80 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -50,336: 0 -880 0 -50,248 -49,456 -50,248 -50,336: -88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.7 0.0 99.8 98.3 99.8 100.0: 0.2 0.0
Old : 100.0: 0.0 1.7 0.0 99.8 98.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 11 9 11 10:
Old : 21: 0 1 0 11 9 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 88.3 96.9 98.4 83.7 88.3 96.9 98.4
Old : 83.7 88.3 96.9 98.4 83.7 88.3 96.9 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,140: 295 156 143 1,062 1,461 1,500 1,760: 640 380
Old : 2,140: 295 156 143 1,062 1,461 1,500 1,760: 640 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 7.3 6.7 49.6 68.3 70.1 82.2: 29.9 17.8
Old : 100.0: 13.8 7.3 6.7 49.6 68.3 70.1 82.2: 29.9 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 5 11 13 17 18:
Old : 20: 4 2 5 11 13 17 18:
Other: 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 : 37.2 45.7 55.3 62.6 29.9 42.3 40.7 51.4
Old : 37.2 45.7 55.3 62.6 29.9 42.3 40.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 26,213: 119 829 302 25,023 23,659 25,444 24,790: 769 1,423
Old : 26,213: 119 829 302 25,023 23,659 25,444 24,790: 769 1,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 835: 37 0 -21 819 580 835 559: 0 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 3.2 1.2 95.5 90.3 97.1 94.6: 2.9 5.4
Old : 100.0: 0.5 3.2 1.2 95.5 90.3 97.1 94.6: 2.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 3 2 25 29 27 34:
Old : 40: 2 3 2 25 29 27 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 43.3 78.5 64.4 50.2 35.0 63.0 48.3
Old : 60.2 43.3 78.5 64.4 50.2 35.0 63.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 138,994: 7,216 2,781 3,625 127,272 132,083 138,113 138,489: 881 505
Old : 138,994: 7,216 2,781 3,625 127,272 132,083 138,113 138,489: 881 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 339: -777 105 155 919 221 297 481: 42 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 2.0 2.6 91.6 95.0 99.4 99.6: 0.6 0.4
Old : 100.0: 5.2 2.0 2.6 91.6 95.0 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 11 16 12 52 50 71 70:
Old : 85: 11 16 12 52 50 71 70:
Other: 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 : 42.2 39.0 63.1 58.5 27.1 27.0 36.5 34.7
Old : 42.2 39.0 63.1 58.5 27.1 27.0 36.5 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 77,302: 14,358 5,046 1 62,754 71,001 77,113 76,048: 189 1,254
Old : 77,302: 14,358 5,046 1 62,754 71,001 77,113 76,048: 189 1,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,291: 330 -60 0 1,971 2,341 2,301 2,281: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 6.5 0.0 81.2 91.8 99.8 98.4: 0.2 1.6
Old : 100.0: 18.6 6.5 0.0 81.2 91.8 99.8 98.4: 0.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 3 1 22 27 27 30:
Old : 34: 4 3 1 22 27 27 30:
Other: 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 : 52.4 49.6 75.6 72.0 26.0 27.0 34.0 33.8
Old : 52.4 49.6 75.6 72.0 26.0 27.0 34.0 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,076: 1,095 1,371 580 31,180 30,764 32,855 32,715: 221 361
Old : 33,076: 1,095 1,371 580 31,180 30,764 32,855 32,715: 221 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,526: -30 -55 -21 2,557 2,588 2,506 2,512: 20 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.1 1.8 94.3 93.0 99.3 98.9: 0.7 1.1
Old : 100.0: 3.3 4.1 1.8 94.3 93.0 99.3 98.9: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 3 5 34 37 41 42:
Old : 50: 4 3 5 34 37 41 42:
Other: 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 : 52.1 44.5 71.2 61.2 36.7 36.8 50.0 43.7
Old : 52.1 44.5 71.2 61.2 36.7 36.8 50.0 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,694: 2,475 2,653 543 14,213 14,000 17,231 17,196: 463 498
Old : 17,694: 2,475 2,653 543 14,213 14,000 17,231 17,196: 463 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 590: 27 62 -2 590 570 615 630: -25 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 15.0 3.1 80.3 79.1 97.4 97.2: 2.6 2.8
Old : 100.0: 14.0 15.0 3.1 80.3 79.1 97.4 97.2: 2.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 3 4 30 28 36 33:
Old : 44: 4 3 4 30 28 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 51.9 68.8 71.2 51.9 48.4 62.6 65.2
Old : 55.1 51.9 68.8 71.2 51.9 48.4 62.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,262: 548 116 268 13,482 14,442 14,298 14,826: 964 436
Old : 15,262: 548 116 268 13,482 14,442 14,298 14,826: 964 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 451: 185 0 -14 325 652 496 638: -45 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.8 1.8 88.3 94.6 93.7 97.1: 6.3 2.9
Old : 100.0: 3.6 0.8 1.8 88.3 94.6 93.7 97.1: 6.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 1 3 25 17 30 20:
Old : 32: 4 1 3 25 17 30 20:
Other: 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 : 56.8 52.6 72.8 73.6 39.1 41.5 46.7 56.2
Old : 56.8 52.6 72.8 73.6 39.1 41.5 46.7 56.2
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 1,718,306: 539,345 266,046 508,243 564,140 848,481 1,611,728 1,622,770: 106,578 95,536
Old : 1,718,306: 539,345 266,046 508,243 564,140 848,481 1,611,728 1,622,770: 106,578 95,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 33,190: 13,717 29,999 211 9,030 -2,631 22,958 27,579: 10,232 5,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 15.5 29.6 32.8 49.4 93.8 94.4: 6.2 5.6
Old : 100.0: 31.4 15.5 29.6 32.8 49.4 93.8 94.4: 6.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 139 115 167 96 118 324 328:
Old : 398: 139 115 167 96 118 324 328:
Other: 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 : 16.6 12.1 29.4 22.1 16.6 9.5 24.7 16.8
Old : 16.6 12.1 29.4 22.1 16.6 9.5 24.7 16.8
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 122,131: 65,579 14,265 431 32,423 63,109 98,433 77,805: 23,698 44,326
Old : 122,131: 65,579 14,265 431 32,423 63,109 98,433 77,805: 23,698 44,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 731: -191 225 -14 376 -687 171 -476: 560 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 11.7 0.4 26.5 51.7 80.6 63.7: 19.4 36.3
Old : 100.0: 53.7 11.7 0.4 26.5 51.7 80.6 63.7: 19.4 36.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 2 8 11 13 16:
Old : 20: 5 3 2 8 11 13 16:
Other: 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 : 69.5 32.2 78.8 52.9 69.2 31.1 76.8 51.8
Old : 69.5 32.2 78.8 52.9 69.2 31.1 76.8 51.8
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 159,496: 10,745 58,511 67,589 73,465 24,846 151,799 150,946: 7,697 8,550
Old : 159,496: 10,745 58,511 67,589 73,465 24,846 151,799 150,946: 7,697 8,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,753: 1,606 782 -2,406 3,524 3,565 2,724 1,941: 29 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 36.7 42.4 46.1 15.6 95.2 94.6: 4.8 5.4
Old : 100.0: 6.7 36.7 42.4 46.1 15.6 95.2 94.6: 4.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 10 16 26 22 18 51 44:
Old : 53: 10 16 26 22 18 51 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 47.5 48.2 65.7 24.0 30.9 31.7 35.5
Old : 33.4 47.5 48.2 65.7 24.0 30.9 31.7 35.5
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,770: 240 30 0 11,530 11,740 11,770 11,770: 0 0
Old : 11,770: 240 30 0 11,530 11,740 11,770 11,770: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 30: 0 0 0 30 30 30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.3 0.0 98.0 99.7 100.0 100.0: 0.0 0.0
Old : 100.0: 2.0 0.3 0.0 98.0 99.7 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 1 0 25 19 26 20:
Old : 36: 1 1 0 25 19 26 20:
Other: 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 : 68.4 60.5 86.0 85.5 63.1 56.6 78.3 79.9
Old : 68.4 60.5 86.0 85.5 63.1 56.6 78.3 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 26,677: 19,628 6,173 421 4,265 18,830 24,314 25,424: 2,363 1,253
Old : 26,677: 19,628 6,173 421 4,265 18,830 24,314 25,424: 2,363 1,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 3,082: 3,071 -92 22 -272 2,985 2,821 2,915: 261 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 23.1 1.6 16.0 70.6 91.1 95.3: 8.9 4.7
Old : 100.0: 73.6 23.1 1.6 16.0 70.6 91.1 95.3: 8.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 82 38 13 21 37 110 84:
Old : 176: 82 38 13 21 37 110 84:
Other: 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 : 26.7 30.3 39.7 45.6 26.7 30.1 39.7 45.4
Old : 26.7 30.3 39.7 45.6 26.7 30.1 39.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 77,014: 61,346 10,424 803 7,372 63,374 69,521 74,601: 7,493 2,413
Old : 77,014: 61,346 10,424 803 7,372 63,374 69,521 74,601: 7,493 2,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,232: 2,338 -1,191 93 -318 3,333 2,113 2,235: 119 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 13.5 1.0 9.6 82.3 90.3 96.9: 9.7 3.1
Old : 100.0: 79.7 13.5 1.0 9.6 82.3 90.3 96.9: 9.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 141 35 14 21 40 168 86:
Old : 236: 141 35 14 21 40 168 86:
Other: 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 : 19.0 33.9 29.5 51.3 18.8 33.8 29.3 50.9
Old : 19.0 33.9 29.5 51.3 18.8 33.8 29.3 50.9
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 395,114: 99,788 55,574 72,330 203,277 245,166 375,395 373,070: 19,719 22,044
Old : 395,114: 99,788 55,574 72,330 203,277 245,166 375,395 373,070: 19,719 22,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -4,697: 321 4,317 2,529 -8,466 -9,980 -5,616 -3,134: 919 -1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 14.1 18.3 51.4 62.0 95.0 94.4: 5.0 5.6
Old : 100.0: 25.3 14.1 18.3 51.4 62.0 95.0 94.4: 5.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 72 65 77 93 101 208 209:
Old : 260: 72 65 77 93 101 208 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 14.9 29.7 24.8 14.4 5.9 19.9 10.5
Old : 18.3 14.9 29.7 24.8 14.4 5.9 19.9 10.5
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 14,071: 1,994 3,413 165 9,053 8,415 11,212 11,993: 2,859 2,078
Old : 14,071: 1,994 3,413 165 9,053 8,415 11,212 11,993: 2,859 2,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,367: -68 140 -132 1,114 1,673 914 1,681: 453 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 24.3 1.2 64.3 59.8 79.7 85.2: 20.3 14.8
Old : 100.0: 14.2 24.3 1.2 64.3 59.8 79.7 85.2: 20.3 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 6 2 14 11 19 17:
Old : 27: 3 6 2 14 11 19 17:
Other: 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 : 40.7 50.4 61.0 68.3 38.1 48.6 58.4 64.9
Old : 40.7 50.4 61.0 68.3 38.1 48.6 58.4 64.9
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,282: 1,445 50 160 12,372 13,511 13,977 13,721: 1,305 1,561
Old : 15,282: 1,445 50 160 12,372 13,511 13,977 13,721: 1,305 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 780: 0 -275 25 655 695 680 445: 100 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.3 1.0 81.0 88.4 91.5 89.8: 8.5 10.2
Old : 100.0: 9.5 0.3 1.0 81.0 88.4 91.5 89.8: 8.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 18 16 21 18:
Old : 23: 2 1 2 18 16 21 18:
Other: 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 : 57.9 56.7 74.2 73.7 50.6 48.7 59.1 58.1
Old : 57.9 56.7 74.2 73.7 50.6 48.7 59.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 11,369: 1,661 558 1,357 5,571 6,536 8,589 8,451: 2,780 2,918
Old : 11,369: 1,661 558 1,357 5,571 6,536 8,589 8,451: 2,780 2,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 661: 489 -16 -31 556 718 1,014 671: -353 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 4.9 11.9 49.0 57.5 75.5 74.3: 24.5 25.7
Old : 100.0: 14.6 4.9 11.9 49.0 57.5 75.5 74.3: 24.5 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 4 13 15 18 19:
Old : 23: 4 1 4 13 15 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 39.2 55.3 59.2 25.9 25.3 34.8 37.4
Old : 35.1 39.2 55.3 59.2 25.9 25.3 34.8 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 19,976: 8,266 17,901 1,311 10,399 610 19,976 19,822: 0 154
Old : 19,976: 8,266 17,901 1,311 10,399 610 19,976 19,822: 0 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 378: 74 380 133 171 -136 378 377: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 89.6 6.6 52.1 3.1 100.0 99.2: 0.0 0.8
Old : 100.0: 41.4 89.6 6.6 52.1 3.1 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 9 5 12 6 22 18:
Old : 31: 8 9 5 12 6 22 18:
Other: 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 : 69.9 86.2 85.5 94.6 67.9 86.2 83.4 90.1
Old : 69.9 86.2 85.5 94.6 67.9 86.2 83.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 21,806: 8,941 9,300 6,139 6,375 5,948 21,455 21,387: 351 419
Old : 21,806: 8,941 9,300 6,139 6,375 5,948 21,455 21,387: 351 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 183: 136 7 241 122 -164 499 84: -316 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 42.6 28.2 29.2 27.3 98.4 98.1: 1.6 1.9
Old : 100.0: 41.0 42.6 28.2 29.2 27.3 98.4 98.1: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 21 18 26 13 11 47 43:
Old : 53: 21 18 26 13 11 47 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 43.1 41.3 60.3 20.6 37.3 33.4 43.4
Old : 24.4 43.1 41.3 60.3 20.6 37.3 33.4 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 41,215: 3,207 890 0 37,713 40,325 40,920 41,215: 295 0
Old : 41,215: 3,207 890 0 37,713 40,325 40,920 41,215: 295 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,313: 144 0 -20 1,189 1,333 1,313 1,313: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 2.2 0.0 91.5 97.8 99.3 100.0: 0.7 0.0
Old : 100.0: 7.8 2.2 0.0 91.5 97.8 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 2 0 26 21 30 23:
Old : 39: 4 2 0 26 21 30 23:
Other: 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 : 39.7 63.6 65.9 91.3 31.1 57.7 50.1 64.5
Old : 39.7 63.6 65.9 91.3 31.1 57.7 50.1 64.5
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 7,155: 1,649 2,182 40 5,386 4,933 7,075 7,155: 80 0
Old : 7,155: 1,649 2,182 40 5,386 4,933 7,075 7,155: 80 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 100: -15 35 40 75 25 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 30.5 0.6 75.3 68.9 98.9 100.0: 1.1 0.0
Old : 100.0: 23.0 30.5 0.6 75.3 68.9 98.9 100.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 1 11 9 15 13:
Old : 22: 4 3 1 11 9 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 81.3 88.6 93.4 53.2 62.8 71.7 74.0
Old : 62.2 81.3 88.6 93.4 53.2 62.8 71.7 74.0
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 20,040: 2,233 9,261 612 16,270 9,716 19,115 19,589: 925 451
Old : 20,040: 2,233 9,261 612 16,270 9,716 19,115 19,589: 925 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 595: -47 375 10 440 270 403 655: 192 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 46.2 3.1 81.2 48.5 95.4 97.7: 4.6 2.3
Old : 100.0: 11.1 46.2 3.1 81.2 48.5 95.4 97.7: 4.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 8 7 5 28 22 37 33:
Old : 46: 8 7 5 28 22 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 50.6 58.8 67.4 36.3 45.2 45.2 54.0
Old : 40.2 50.6 58.8 67.4 36.3 45.2 45.2 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,967: 94 2,873 106 3,800 1,519 4,000 4,498: 967 469
Old : 4,967: 94 2,873 106 3,800 1,519 4,000 4,498: 967 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 26: 21 10 -6 -44 75 -29 79: 55 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 57.8 2.1 76.5 30.6 80.5 90.6: 19.5 9.4
Old : 100.0: 1.9 57.8 2.1 76.5 30.6 80.5 90.6: 19.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 20 19 22 23:
Old : 25: 2 2 2 20 19 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 66.4 57.2 76.7 35.3 65.8 49.5 70.8
Old : 39.9 66.4 57.2 76.7 35.3 65.8 49.5 70.8
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,098: 121 504 400 2,397 2,058 2,918 2,962: 180 136
Old : 3,098: 121 504 400 2,397 2,058 2,918 2,962: 180 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -47: 0 -75 30 -77 -18 -47 -63: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 16.3 12.9 77.4 66.4 94.2 95.6: 5.8 4.4
Old : 100.0: 3.9 16.3 12.9 77.4 66.4 94.2 95.6: 5.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 5 4 9 9 15 15:
Old : 22: 2 5 4 9 9 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 50.3 79.4 75.3 52.5 36.8 64.4 56.9
Old : 61.7 50.3 79.4 75.3 52.5 36.8 64.4 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,362: 1,050 2,066 709 7,279 6,298 9,038 9,073: 324 289
Old : 9,362: 1,050 2,066 709 7,279 6,298 9,038 9,073: 324 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 742: 489 208 -111 220 645 598 742: 144 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 22.1 7.6 77.8 67.3 96.5 96.9: 3.5 3.1
Old : 100.0: 11.2 22.1 7.6 77.8 67.3 96.5 96.9: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 8 7 26 23 37 34:
Old : 48: 7 8 7 26 23 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 36.7 59.0 58.3 38.3 33.9 50.8 50.1
Old : 41.8 36.7 59.0 58.3 38.3 33.9 50.8 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,845: 1,100 525 245 315 915 1,660 1,685: 185 160
Old : 1,845: 1,100 525 245 315 915 1,660 1,685: 185 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 220: 135 45 65 0 130 200 240: 20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 28.5 13.3 17.1 49.6 90.0 91.3: 10.0 8.7
Old : 100.0: 59.6 28.5 13.3 17.1 49.6 90.0 91.3: 10.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 8 7 9 13 19 24:
Old : 31: 5 8 7 9 13 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 33.3 74.5 52.0 58.0 29.5 66.9 43.9
Old : 63.4 33.3 74.5 52.0 58.0 29.5 66.9 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 791: 183 70 0 497 595 680 665: 111 126
Old : 791: 183 70 0 497 595 680 665: 111 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 40: 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 8.8 0.0 62.8 75.2 86.0 84.1: 14.0 15.9
Old : 100.0: 23.1 8.8 0.0 62.8 75.2 86.0 84.1: 14.0 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 12 11 14 12:
Old : 20: 2 1 0 12 11 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 42.7 64.2 68.6 35.8 38.9 53.7 55.6
Old : 39.6 42.7 64.2 68.6 35.8 38.9 53.7 55.6
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
Commitments of Traders - Futures Only, July 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,848: 1,011 9,739 645 18,912 10,812 20,568 21,196: 5,280 4,652
Old : 25,848: 1,011 9,739 645 18,912 10,812 20,568 21,196: 5,280 4,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 67: 0 93 0 112 -29 112 64: -45 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 37.7 2.5 73.2 41.8 79.6 82.0: 20.4 18.0
Old : 100.0: 3.9 37.7 2.5 73.2 41.8 79.6 82.0: 20.4 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 2 2 18 16 23 19:
Old : 25: 4 2 2 18 16 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 55.0 50.4 70.1 28.6 48.7 39.8 53.0
Old : 32.2 55.0 50.4 70.1 28.6 48.7 39.8 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2016