GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 53,010: 32,571 41,563 2,693 1,410 2,384 0 3,417 0 12,252 1,738 2,044: 1,066 454 Old : 53,010: 32,571 41,563 2,693 1,410 2,384 0 3,417 0 12,252 1,738 2,044: 1,066 454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 1,965: 1,743 1,752 -15 0 -15 0 0 0 114 70 120: 18 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 78.4 5.1 2.7 4.5 0.0 6.4 0.0 23.1 3.3 3.9: 2.0 0.9 Old : 100.0: 61.4 78.4 5.1 2.7 4.5 0.0 6.4 0.0 23.1 3.3 3.9: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 25 33 7 . 6 0 . 0 8 4 9: Old : 57: 25 33 7 . 6 0 . 0 8 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 42.1 68.6 58.8 36.2 24.2 40.6 32.1 Old : 48.9 42.1 68.6 58.8 36.2 24.2 40.6 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,567: 4,448 5,155 57 215 772 0 0 355 832 25 437: 666 608 Old : 7,567: 4,448 5,155 57 215 772 0 0 355 832 25 437: 666 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 18: -63 47 0 0 5 0 0 0 41 -8 -26: 61 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 68.1 0.8 2.8 10.2 0.0 0.0 4.7 11.0 0.3 5.8: 8.8 8.0 Old : 100.0: 58.8 68.1 0.8 2.8 10.2 0.0 0.0 4.7 11.0 0.3 5.8: 8.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 22 . 4 5 0 0 . 5 . 4: Old : 37: 21 22 . 4 5 0 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 30.3 47.3 48.9 18.6 16.8 26.3 22.3 Old : 29.3 30.3 47.3 48.9 18.6 16.8 26.3 22.3 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 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,721: 5,189 5,945 316 108 358 0 0 0 884 459 438: 536 413 Old : 7,721: 5,189 5,945 316 108 358 0 0 0 884 459 438: 536 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 120: 102 16 30 32 0 0 0 0 83 70 87: -182 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 77.0 4.1 1.4 4.6 0.0 0.0 0.0 11.4 5.9 5.7: 6.9 5.3 Old : 100.0: 67.2 77.0 4.1 1.4 4.6 0.0 0.0 0.0 11.4 5.9 5.7: 6.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 31 4 . 5 0 0 0 6 . 9: Old : 51: 29 31 4 . 5 0 0 0 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 35.1 52.0 52.7 14.7 15.6 18.9 21.2 Old : 34.0 35.1 52.0 52.7 14.7 15.6 18.9 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,675: 5,114 1,542 652 2,454 221 0 0 0 139 1,952 141: 408 365 Old : 6,675: 5,114 1,542 652 2,454 221 0 0 0 139 1,952 141: 408 365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 382: 56 332 0 -60 40 0 0 0 35 217 20: 231 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 23.1 9.8 36.8 3.3 0.0 0.0 0.0 2.1 29.2 2.1: 6.1 5.5 Old : 100.0: 76.6 23.1 9.8 36.8 3.3 0.0 0.0 0.0 2.1 29.2 2.1: 6.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 15 . . 5 0 0 0 . 8 5: Old : 39: 19 15 . . 5 0 0 0 . 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 56.1 70.7 71.4 41.2 53.6 62.1 65.8 Old : 46.8 56.1 70.7 71.4 41.2 53.6 62.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 912: 552 502 0 50 0 0 0 0 60 195 75: 225 90 Old : 912: 552 502 0 50 0 0 0 0 60 195 75: 225 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 110: 70 50 0 0 0 0 0 0 5 10 25: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 55.0 0.0 5.5 0.0 0.0 0.0 0.0 6.6 21.4 8.2: 24.7 9.9 Old : 100.0: 60.5 55.0 0.0 5.5 0.0 0.0 0.0 0.0 6.6 21.4 8.2: 24.7 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 7 0 . 0 0 0 0 . 4 .: Old : 21: 8 7 0 . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 49.6 64.9 73.7 45.7 45.2 63.8 68.8 Old : 45.7 49.6 64.9 73.7 45.7 45.2 63.8 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,681: 20,050 9,936 2,585 4,064 1,315 0 0 0 264 8,904 462: 5 0 Old : 24,681: 20,050 9,936 2,585 4,064 1,315 0 0 0 264 8,904 462: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 1,072: 790 905 0 -55 7 0 0 0 0 -60 275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 40.3 10.5 16.5 5.3 0.0 0.0 0.0 1.1 36.1 1.9: 0.0 0.0 Old : 100.0: 81.2 40.3 10.5 16.5 5.3 0.0 0.0 0.0 1.1 36.1 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 13 4 5 . 0 0 0 . 5 .: Old : 35: 19 13 4 5 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 56.6 67.5 82.5 34.3 46.2 50.7 56.6 Old : 46.3 56.6 67.5 82.5 34.3 46.2 50.7 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,018: 3,031 1,608 40 930 179 0 0 0 1,015 1,847 196: 557 258 Old : 5,018: 3,031 1,608 40 930 179 0 0 0 1,015 1,847 196: 557 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 400: 238 38 -5 -24 40 0 0 0 108 288 34: -15 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 32.0 0.8 18.5 3.6 0.0 0.0 0.0 20.2 36.8 3.9: 11.1 5.1 Old : 100.0: 60.4 32.0 0.8 18.5 3.6 0.0 0.0 0.0 20.2 36.8 3.9: 11.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 18 14 . 6 . 0 0 0 7 7 7: Old : 47: 18 14 . 6 . 0 0 0 7 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 43.8 61.5 61.3 47.9 43.0 59.9 57.7 Old : 48.2 43.8 61.5 61.3 47.9 43.0 59.9 57.7 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 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 3,981: 2,792 2,736 85 0 175 0 0 0 101 621 242: 586 207 Old : 3,981: 2,792 2,736 85 0 175 0 0 0 101 621 242: 586 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 34: -13 12 0 0 0 0 0 0 20 15 19: 8 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 68.7 2.1 0.0 4.4 0.0 0.0 0.0 2.5 15.6 6.1: 14.7 5.2 Old : 100.0: 70.1 68.7 2.1 0.0 4.4 0.0 0.0 0.0 2.5 15.6 6.1: 14.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . 0 . 0 0 0 . . 6: Old : 25: 14 15 . 0 . 0 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 54.6 60.9 77.0 25.8 44.9 35.2 47.8 Old : 41.9 54.6 60.9 77.0 25.8 44.9 35.2 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 398,408: 100,059 204,586 91,002 1,952 11,687 29,233 27,772 31,922 42,891 35,448 47,208: 44,406 37,833 Old : 398,408: 100,059 204,586 91,002 1,952 11,687 29,233 27,772 31,922 42,891 35,448 47,208: 44,406 37,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 5,199: -6,446 -5,394 1,401 177 -1,080 1,459 6,518 1,289 -648 -1,882 7,280: 1,944 -1,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 51.4 22.8 0.5 2.9 7.3 7.0 8.0 10.8 8.9 11.8: 11.1 9.5 Old : 100.0: 25.1 51.4 22.8 0.5 2.9 7.3 7.0 8.0 10.8 8.9 11.8: 11.1 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 60 70 20 . 16 30 26 27 16 28 31: Old : 204: 60 70 20 . 16 30 26 27 16 28 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 13.5 25.2 23.7 12.4 8.5 19.3 15.1 Old : 14.2 13.5 25.2 23.7 12.4 8.5 19.3 15.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,437: 34,965 47,873 6,043 809 2,537 750 0 50 2,250 0 0: 8,842 4,168 Old : 55,437: 34,965 47,873 6,043 809 2,537 750 0 50 2,250 0 0: 8,842 4,168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 287: -177 703 250 -175 264 300 0 0 0 0 0: -350 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 86.4 10.9 1.5 4.6 1.4 0.0 0.1 4.1 0.0 0.0: 15.9 7.5 Old : 100.0: 63.1 86.4 10.9 1.5 4.6 1.4 0.0 0.1 4.1 0.0 0.0: 15.9 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 23 . . 4 . 0 . . 0 0: Old : 33: 19 23 . . 4 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 56.2 54.3 68.1 29.4 47.4 46.3 56.5 Old : 33.3 56.2 54.3 68.1 29.4 47.4 46.3 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 4,520: 1,014 2,559 300 0 0 1,072 0 781 924 740 226: 203 214 Old : 4,520: 1,014 2,559 300 0 0 1,072 0 781 924 740 226: 203 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 279: 168 -97 0 -49 0 87 -14 204 -59 283 -125: 4 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 56.6 6.6 0.0 0.0 23.7 0.0 17.3 20.4 16.4 5.0: 4.5 4.7 Old : 100.0: 22.4 56.6 6.6 0.0 0.0 23.7 0.0 17.3 20.4 16.4 5.0: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 10 . 0 0 8 0 . . 5 .: Old : 28: 7 10 . 0 0 8 0 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 53.1 74.1 78.9 40.7 36.4 51.6 51.8 Old : 53.2 53.1 74.1 78.9 40.7 36.4 51.6 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 46,937: 35,077 36,892 1,324 1,223 283 3,657 429 2,420 571 2,178 3,224: 381 288 Old : 46,937: 35,077 36,892 1,324 1,223 283 3,657 429 2,420 571 2,178 3,224: 381 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 1,614: 1,557 1,364 117 30 -89 357 -115 -208 -85 752 -53: 18 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 78.6 2.8 2.6 0.6 7.8 0.9 5.2 1.2 4.6 6.9: 0.8 0.6 Old : 100.0: 74.7 78.6 2.8 2.6 0.6 7.8 0.9 5.2 1.2 4.6 6.9: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 34 50 4 . 4 6 . 4 5 12 7: Old : 86: 34 50 4 . 4 6 . 4 5 12 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 39.8 55.9 54.5 19.5 16.0 28.3 22.8 Old : 40.5 39.8 55.9 54.5 19.5 16.0 28.3 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,054: 2,601 2,977 132 0 52 27 26 41 191 340 329: 681 289 Old : 4,054: 2,601 2,977 132 0 52 27 26 41 191 340 329: 681 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 396: 210 353 21 -109 32 27 0 17 6 36 124: -41 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 73.4 3.3 0.0 1.3 0.7 0.6 1.0 4.7 8.4 8.1: 16.8 7.1 Old : 100.0: 64.2 73.4 3.3 0.0 1.3 0.7 0.6 1.0 4.7 8.4 8.1: 16.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 20 . 0 . . . . 4 . 5: Old : 35: 17 20 . 0 . . . . 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 40.2 54.5 58.3 29.9 35.4 40.7 49.7 Old : 38.1 40.2 54.5 58.3 29.9 35.4 40.7 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 526,827: 234,578 166,959 7,067 83,885 52,239 24,513 29,633 63,041 40,493 26,692 91,781: 13,115 12,597 Old : 526,827: 234,578 166,959 7,067 83,885 52,239 24,513 29,633 63,041 40,493 26,692 91,781: 13,115 12,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 21,658: 18,051 16,454 -813 4,471 -1,540 2,045 20 4,172 -3,820 -2,341 1,297: 2,266 -875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 31.7 1.3 15.9 9.9 4.7 5.6 12.0 7.7 5.1 17.4: 2.5 2.4 Old : 100.0: 44.5 31.7 1.3 15.9 9.9 4.7 5.6 12.0 7.7 5.1 17.4: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 142: 47 46 6 13 19 12 16 19 18 22 35: Old : 142: 47 46 6 13 19 12 16 19 18 22 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 25.6 43.8 39.8 24.7 17.8 31.9 25.1 Old : 27.7 25.6 43.8 39.8 24.7 17.8 31.9 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,829,979: 226,696 487,459 246,971 244,415 165,711 307,186 232,202 281,874 254,842 71,576 246,403: 100,296 100,339 Old : 1,829,979: 226,696 487,459 246,971 244,415 165,711 307,186 232,202 281,874 254,842 71,576 246,403: 100,296 100,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 37,339: 17,477 26,681 31,228 529 6,211 14,732 4,439 -15,288 -15,236 3,999 6,331: -8,116 4,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 26.6 13.5 13.4 9.1 16.8 12.7 15.4 13.9 3.9 13.5: 5.5 5.5 Old : 100.0: 12.4 26.6 13.5 13.4 9.1 16.8 12.7 15.4 13.9 3.9 13.5: 5.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 407: 61 80 19 22 34 61 61 73 81 61 98: Old : 407: 61 80 19 22 34 61 61 73 81 61 98: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 12.1 28.5 21.5 17.0 9.6 25.3 16.7 Old : 17.2 12.1 28.5 21.5 17.0 9.6 25.3 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 135,611: 32,485 6,112 25,442 3,816 9,466 3,661 3,443 2,487 6,874 54,491 48,778: 6,418 7,018 Old : 135,611: 32,485 6,112 25,442 3,816 9,466 3,661 3,443 2,487 6,874 54,491 48,778: 6,418 7,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -7,534: 1,255 -636 565 -154 103 -747 -51 64 -622 1,339 -7,658: -494 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 4.5 18.8 2.8 7.0 2.7 2.5 1.8 5.1 40.2 36.0: 4.7 5.2 Old : 100.0: 24.0 4.5 18.8 2.8 7.0 2.7 2.5 1.8 5.1 40.2 36.0: 4.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 13 12 5 4 7 . . 5 7 13 20: Old : 53: 13 12 5 4 7 . . 5 7 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 51.4 46.5 68.7 26.7 36.5 35.7 41.2 Old : 30.4 51.4 46.5 68.7 26.7 36.5 35.7 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,190: 9,665 8,691 2,755 3,954 515 240 0 0 0 30 0: 15 0 Old : 13,190: 9,665 8,691 2,755 3,954 515 240 0 0 0 30 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 1,225: 1,095 1,275 0 -225 175 0 0 0 0 0 0: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 65.9 20.9 30.0 3.9 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 0.0 Old : 100.0: 73.3 65.9 20.9 30.0 3.9 1.8 0.0 0.0 0.0 0.2 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 13 . 6 . . 0 0 0 . 0: Old : 37: 20 13 . 6 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 56.5 87.3 81.0 66.8 52.6 81.7 76.0 Old : 69.1 56.5 87.3 81.0 66.8 52.6 81.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 410,050: 132,507 229,428 56,039 2,882 13,596 39,662 40,594 45,988 68,758 17,863 35,109: 18,391 24,590 Old : 410,050: 132,507 229,428 56,039 2,882 13,596 39,662 40,594 45,988 68,758 17,863 35,109: 18,391 24,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 18,981: 8,840 9,211 143 119 3,202 1,414 -1,618 2,758 -661 -619 4,359: -1,074 1,569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 56.0 13.7 0.7 3.3 9.7 9.9 11.2 16.8 4.4 8.6: 4.5 6.0 Old : 100.0: 32.3 56.0 13.7 0.7 3.3 9.7 9.9 11.2 16.8 4.4 8.6: 4.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 66 88 19 . 14 41 41 40 32 26 30: Old : 263: 66 88 19 . 14 41 41 40 32 26 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 15.3 29.3 24.4 14.5 5.1 20.2 9.7 Old : 19.2 15.3 29.3 24.4 14.5 5.1 20.2 9.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 11,563: 4,702 6,658 1,747 192 0 379 0 0 1,960 2,558 195: 2,580 1,960 Old : 11,563: 4,702 6,658 1,747 192 0 379 0 0 1,960 2,558 195: 2,580 1,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 1,150: 377 1,106 125 0 0 379 0 0 440 0 0: -171 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 57.6 15.1 1.7 0.0 3.3 0.0 0.0 17.0 22.1 1.7: 22.3 17.0 Old : 100.0: 40.7 57.6 15.1 1.7 0.0 3.3 0.0 0.0 17.0 22.1 1.7: 22.3 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 9 . . 0 . 0 0 . 5 .: Old : 26: 11 9 . . 0 . 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 53.3 60.4 68.8 41.3 52.4 55.3 66.7 Old : 43.9 53.3 60.4 68.8 41.3 52.4 55.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 15,417: 12,630 13,757 355 460 40 350 0 0 755 365 75: 1,212 720 Old : 15,417: 12,630 13,757 355 460 40 350 0 0 755 365 75: 1,212 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 660: 915 700 203 125 0 0 0 0 -240 50 0: -218 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 89.2 2.3 3.0 0.3 2.3 0.0 0.0 4.9 2.4 0.5: 7.9 4.7 Old : 100.0: 81.9 89.2 2.3 3.0 0.3 2.3 0.0 0.0 4.9 2.4 0.5: 7.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 16 . . . . 0 0 . . .: Old : 24: 14 16 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 58.9 77.5 74.6 48.9 49.9 62.7 60.5 Old : 56.4 58.9 77.5 74.6 48.9 49.9 62.7 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,532: 18,936 35,847 14,248 0 0 0 0 0 3,078 685 0: 270 0 Old : 36,532: 18,936 35,847 14,248 0 0 0 0 0 3,078 685 0: 270 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 418: 247 478 15 0 0 0 0 0 156 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 98.1 39.0 0.0 0.0 0.0 0.0 0.0 8.4 1.9 0.0: 0.7 0.0 Old : 100.0: 51.8 98.1 39.0 0.0 0.0 0.0 0.0 0.0 8.4 1.9 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 19 7 0 0 0 0 0 4 . 0: Old : 37: 19 19 7 0 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 69.2 66.4 92.3 31.9 59.7 52.5 69.9 Old : 39.8 69.2 66.4 92.3 31.9 59.7 52.5 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,250: 1,900 4,173 2,577 75 120 0 0 0 1,556 1,842 40: 57 0 Old : 6,250: 1,900 4,173 2,577 75 120 0 0 0 1,556 1,842 40: 57 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 66.8 41.2 1.2 1.9 0.0 0.0 0.0 24.9 29.5 0.6: 0.9 0.0 Old : 100.0: 30.4 66.8 41.2 1.2 1.9 0.0 0.0 0.0 24.9 29.5 0.6: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 7 4 . . 0 0 0 4 . .: Old : 21: 6 7 4 . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 78.8 92.8 92.1 56.6 57.9 73.2 70.9 Old : 67.7 78.8 92.8 92.1 56.6 57.9 73.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,831: 10,108 4,316 1,182 444 4,449 100 2,838 0 1,675 5,981 556: 761 247 Old : 18,831: 10,108 4,316 1,182 444 4,449 100 2,838 0 1,675 5,981 556: 761 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 143: 60 96 0 -25 25 0 246 0 18 -5 1: 39 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 22.9 6.3 2.4 23.6 0.5 15.1 0.0 8.9 31.8 3.0: 4.0 1.3 Old : 100.0: 53.7 22.9 6.3 2.4 23.6 0.5 15.1 0.0 8.9 31.8 3.0: 4.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 17 12 7 4 10 . . 0 7 5 6: Old : 47: 17 12 7 4 10 . . 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 50.0 60.8 66.8 37.5 44.2 45.1 53.1 Old : 42.4 50.0 60.8 66.8 37.5 44.2 45.1 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 4,238: 2,056 808 786 82 246 0 0 0 104 2,502 70: 976 530 Old : 4,238: 2,056 808 786 82 246 0 0 0 104 2,502 70: 976 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : -2: 40 -62 -142 0 31 0 0 0 -51 5 -35: 155 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 19.1 18.5 1.9 5.8 0.0 0.0 0.0 2.5 59.0 1.7: 23.0 12.5 Old : 100.0: 48.5 19.1 18.5 1.9 5.8 0.0 0.0 0.0 2.5 59.0 1.7: 23.0 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 4 . 5 0 0 0 . . .: Old : 23: 13 13 4 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 66.7 56.1 75.9 31.7 65.5 46.2 69.0 Old : 37.3 66.7 56.1 75.9 31.7 65.5 46.2 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,439: 1,993 1,880 495 510 45 0 0 0 370 498 386: 150 120 Old : 3,439: 1,993 1,880 495 510 45 0 0 0 370 498 386: 150 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 37: -25 75 0 0 0 0 0 0 -25 -125 87: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 54.7 14.4 14.8 1.3 0.0 0.0 0.0 10.8 14.5 11.2: 4.4 3.5 Old : 100.0: 58.0 54.7 14.4 14.8 1.3 0.0 0.0 0.0 10.8 14.5 11.2: 4.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 9 . . . 0 0 0 4 4 6: Old : 26: 10 9 . . . 0 0 0 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 46.1 68.5 73.3 39.2 34.5 53.3 51.6 Old : 52.5 46.1 68.5 73.3 39.2 34.5 53.3 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,115: 5,792 4,015 131 934 429 801 0 83 403 2,334 98: 378 222 Old : 8,115: 5,792 4,015 131 934 429 801 0 83 403 2,334 98: 378 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 179: 165 40 0 27 0 0 0 0 -4 120 0: 18 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 49.5 1.6 11.5 5.3 9.9 0.0 1.0 5.0 28.8 1.2: 4.7 2.7 Old : 100.0: 71.4 49.5 1.6 11.5 5.3 9.9 0.0 1.0 5.0 28.8 1.2: 4.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 18 . . . . 0 . 4 7 .: Old : 44: 19 18 . . . . 0 . 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 40.8 66.4 58.4 40.1 39.3 58.1 53.5 Old : 46.9 40.8 66.4 58.4 40.1 39.3 58.1 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,520: 450 580 0 120 0 0 0 0 740 480 130: 200 210 Old : 1,520: 450 580 0 120 0 0 0 0 740 480 130: 200 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 130: 70 20 0 30 0 0 0 0 0 20 0: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 38.2 0.0 7.9 0.0 0.0 0.0 0.0 48.7 31.6 8.6: 13.2 13.8 Old : 100.0: 29.6 38.2 0.0 7.9 0.0 0.0 0.0 0.0 48.7 31.6 8.6: 13.2 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 8 0 . 0 0 0 0 . 7 4: Old : 21: 7 8 0 . 0 0 0 0 . 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 36.2 81.6 57.9 65.8 30.9 67.1 48.0 Old : 71.1 36.2 81.6 57.9 65.8 30.9 67.1 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, August 09, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 21,483: 12,727 7,666 1,651 60 816 325 0 0 551 7,655 685: 4,728 4,601 Old : 21,483: 12,727 7,666 1,651 60 816 325 0 0 551 7,655 685: 4,728 4,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2016 : : 627: -144 367 -75 0 81 325 0 0 391 -145 238: -189 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 35.7 7.7 0.3 3.8 1.5 0.0 0.0 2.6 35.6 3.2: 22.0 21.4 Old : 100.0: 59.2 35.7 7.7 0.3 3.8 1.5 0.0 0.0 2.6 35.6 3.2: 22.0 21.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . . . . 0 0 . . .: Old : 23: 14 11 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 56.7 49.9 69.1 27.1 48.4 40.1 51.7 Old : 29.9 56.7 49.9 69.1 27.1 48.4 40.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2016