GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 49,386: 12,526 4,769 1,128 34,650 43,090 48,304 48,987: 1,082 399 Old : 49,386: 12,526 4,769 1,128 34,650 43,090 48,304 48,987: 1,082 399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -10,486: -4,812 -436 -188 -5,735 -9,983 -10,735 -10,607: 249 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 9.7 2.3 70.2 87.3 97.8 99.2: 2.2 0.8 Old : 100.0: 25.4 9.7 2.3 70.2 87.3 97.8 99.2: 2.2 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 : 56: 4 6 7 39 40 47 50: Old : 56: 4 6 7 39 40 47 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 : 50.5 40.7 70.0 59.5 36.6 23.5 41.0 33.0 Old : 50.5 40.7 70.0 59.5 36.6 23.5 41.0 33.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 7,972: 1,013 104 391 5,852 6,887 7,256 7,382: 716 590 Old : 7,972: 1,013 104 391 5,852 6,887 7,256 7,382: 716 590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -699: -159 -81 -7 -475 -556 -641 -644: -58 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 1.3 4.9 73.4 86.4 91.0 92.6: 9.0 7.4 Old : 100.0: 12.7 1.3 4.9 73.4 86.4 91.0 92.6: 9.0 7.4 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: 4 2 5 28 32 35 37: Old : 40: 4 2 5 28 32 35 37: 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 : 28.3 33.3 48.4 53.2 17.6 15.8 24.4 21.0 Old : 28.3 33.3 48.4 53.2 17.6 15.8 24.4 21.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 1,609: 129 68 227 974 1,082 1,330 1,377: 279 232 Old : 1,609: 129 68 227 974 1,082 1,330 1,377: 279 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -530: -151 -110 -15 -319 -320 -485 -445: -45 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 4.2 14.1 60.5 67.2 82.7 85.6: 17.3 14.4 Old : 100.0: 8.0 4.2 14.1 60.5 67.2 82.7 85.6: 17.3 14.4 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 : 24: 4 3 3 12 15 17 20: Old : 24: 4 3 3 12 15 17 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 : 35.9 36.2 58.9 58.3 14.8 18.5 24.4 27.0 Old : 35.9 36.2 58.9 58.3 14.8 18.5 24.4 27.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 5,560: 1,474 84 272 3,240 4,730 4,986 5,086: 574 474 Old : 5,560: 1,474 84 272 3,240 4,730 4,986 5,086: 574 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -1,949: 189 -312 -321 -1,810 -1,235 -1,942 -1,868: -7 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 1.5 4.9 58.3 85.1 89.7 91.5: 10.3 8.5 Old : 100.0: 26.5 1.5 4.9 58.3 85.1 89.7 91.5: 10.3 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 : 45: 5 1 6 30 35 36 41: Old : 45: 5 1 6 30 35 36 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 : 31.4 35.3 48.5 52.0 26.4 24.8 37.2 36.2 Old : 31.4 35.3 48.5 52.0 26.4 24.8 37.2 36.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 7,272: 34 1,315 335 6,699 5,083 7,068 6,733: 204 539 Old : 7,272: 34 1,315 335 6,699 5,083 7,068 6,733: 204 539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -547: -100 260 -228 -222 -618 -550 -586: 3 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 18.1 4.6 92.1 69.9 97.2 92.6: 2.8 7.4 Old : 100.0: 0.5 18.1 4.6 92.1 69.9 97.2 92.6: 2.8 7.4 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 : 41: 1 7 5 27 24 32 32: Old : 41: 1 7 5 27 24 32 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 : 42.9 54.1 69.3 68.8 38.3 47.4 59.8 59.4 Old : 42.9 54.1 69.3 68.8 38.3 47.4 59.8 59.4 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 24,856: 274 7,919 345 24,138 16,592 24,757 24,856: 99 0 Old : 24,856: 274 7,919 345 24,138 16,592 24,757 24,856: 99 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -3,599: -25 -2,864 -144 -3,461 -591 -3,630 -3,599: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 31.9 1.4 97.1 66.8 99.6 100.0: 0.4 0.0 Old : 100.0: 1.1 31.9 1.4 97.1 66.8 99.6 100.0: 0.4 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 : 33: 1 3 3 25 17 28 21: Old : 33: 1 3 3 25 17 28 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 : 52.5 58.0 71.4 84.6 40.6 49.2 57.4 63.1 Old : 52.5 58.0 71.4 84.6 40.6 49.2 57.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 4,957: 952 1,728 388 2,938 2,569 4,278 4,685: 679 272 Old : 4,957: 952 1,728 388 2,938 2,569 4,278 4,685: 679 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -866: -412 -246 -2 -524 -549 -938 -797: 72 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 34.9 7.8 59.3 51.8 86.3 94.5: 13.7 5.5 Old : 100.0: 19.2 34.9 7.8 59.3 51.8 86.3 94.5: 13.7 5.5 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 : 43: 6 7 6 20 22 30 31: Old : 43: 6 7 6 20 22 30 31: 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 : 49.7 45.4 68.0 65.5 49.7 45.1 64.7 61.8 Old : 49.7 45.4 68.0 65.5 49.7 45.1 64.7 61.8 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 4,063: 0 679 209 3,250 2,932 3,459 3,820: 604 243 Old : 4,063: 0 679 209 3,250 2,932 3,459 3,820: 604 243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -238: -50 -18 59 -206 -327 -197 -286: -41 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.7 5.1 80.0 72.2 85.1 94.0: 14.9 6.0 Old : 100.0: 0.0 16.7 5.1 80.0 72.2 85.1 94.0: 14.9 6.0 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 4 4 14 15 18 19: Old : 20: 0 4 4 14 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 : 47.9 51.2 70.8 73.7 25.1 31.3 27.4 35.6 Old : 47.9 51.2 70.8 73.7 25.1 31.3 27.4 35.6 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 453,328: 75,196 60,608 91,181 233,372 270,021 399,749 421,810: 53,579 31,518 Old : 453,328: 75,196 60,608 91,181 233,372 270,021 399,749 421,810: 53,579 31,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 10,965: 355 2,161 58 6,198 7,841 6,611 10,060: 4,354 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 13.4 20.1 51.5 59.6 88.2 93.0: 11.8 7.0 Old : 100.0: 16.6 13.4 20.1 51.5 59.6 88.2 93.0: 11.8 7.0 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 : 192: 48 41 65 87 92 170 167: Old : 192: 48 41 65 87 92 170 167: 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 : 12.0 17.5 22.6 28.6 9.4 11.0 15.4 17.6 Old : 12.0 17.5 22.6 28.6 9.4 11.0 15.4 17.6 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 52,027: 1,325 1,475 225 39,515 42,947 41,065 44,647: 10,962 7,380 Old : 52,027: 1,325 1,475 225 39,515 42,947 41,065 44,647: 10,962 7,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -13,679: 175 -175 -225 -12,711 -13,029 -12,761 -13,429: -918 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.8 0.4 76.0 82.5 78.9 85.8: 21.1 14.2 Old : 100.0: 2.5 2.8 0.4 76.0 82.5 78.9 85.8: 21.1 14.2 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 : 28: 2 1 1 21 24 23 26: Old : 28: 2 1 1 21 24 23 26: 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 : 54.0 44.2 67.3 63.7 46.1 41.9 57.1 57.4 Old : 54.0 44.2 67.3 63.7 46.1 41.9 57.1 57.4 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 1,077,370: 255,741 410,321 355,572 391,848 265,240 1,003,161 1,031,132: 74,208 46,237 Old : 1,077,370: 255,741 410,321 355,572 391,848 265,240 1,003,161 1,031,132: 74,208 46,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -18,542: -23,286 -32,555 17,783 -18,091 -6,385 -23,594 -21,157: 5,052 2,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 38.1 33.0 36.4 24.6 93.1 95.7: 6.9 4.3 Old : 100.0: 23.7 38.1 33.0 36.4 24.6 93.1 95.7: 6.9 4.3 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 : 340: 126 131 170 62 58 292 268: Old : 340: 126 131 170 62 58 292 268: 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 : 14.0 19.0 24.1 31.9 9.1 13.4 15.5 20.1 Old : 14.0 19.0 24.1 31.9 9.1 13.4 15.5 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 805,866: 53,618 45,749 282,585 462,219 473,124 798,422 801,458: 7,444 4,408 Old : 805,866: 53,618 45,749 282,585 462,219 473,124 798,422 801,458: 7,444 4,408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 68,147: 7,245 6,220 44,241 16,952 17,883 68,438 68,345: -292 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 5.7 35.1 57.4 58.7 99.1 99.5: 0.9 0.5 Old : 100.0: 6.7 5.7 35.1 57.4 58.7 99.1 99.5: 0.9 0.5 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 : 143: 55 31 68 54 54 134 128: Old : 143: 55 31 68 54 54 134 128: 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 : 36.2 27.9 48.8 43.0 8.9 6.8 11.7 11.3 Old : 36.2 27.9 48.8 43.0 8.9 6.8 11.7 11.3 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 270,110: 73,607 93,999 48,437 135,975 119,643 258,018 262,079: 12,092 8,031 Old : 270,110: 73,607 93,999 48,437 135,975 119,643 258,018 262,079: 12,092 8,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 3,628: 4,337 1,943 -2,428 1,920 3,795 3,829 3,311: -201 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 34.8 17.9 50.3 44.3 95.5 97.0: 4.5 3.0 Old : 100.0: 27.3 34.8 17.9 50.3 44.3 95.5 97.0: 4.5 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 : 69: 18 14 26 32 34 64 62: Old : 69: 18 14 26 32 34 64 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 : 37.0 42.9 52.5 56.5 30.7 36.7 41.0 43.4 Old : 37.0 42.9 52.5 56.5 30.7 36.7 41.0 43.4 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 112,107: 23,388 18,729 19,037 58,532 67,989 100,957 105,755: 11,150 6,352 Old : 112,107: 23,388 18,729 19,037 58,532 67,989 100,957 105,755: 11,150 6,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 2,901: 447 539 1,508 247 963 2,202 3,010: 699 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 16.7 17.0 52.2 60.6 90.1 94.3: 9.9 5.7 Old : 100.0: 20.9 16.7 17.0 52.2 60.6 90.1 94.3: 9.9 5.7 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 : 53: 11 17 23 23 24 47 51: Old : 53: 11 17 23 23 24 47 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 : 22.3 42.3 38.3 58.8 16.0 30.7 27.3 37.9 Old : 22.3 42.3 38.3 58.8 16.0 30.7 27.3 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 16,378: 679 2,521 9,063 6,449 4,752 16,191 16,335: 186 42 Old : 16,378: 679 2,521 9,063 6,449 4,752 16,191 16,335: 186 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 1,223: 204 49 439 573 730 1,216 1,219: 7 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 15.4 55.3 39.4 29.0 98.9 99.7: 1.1 0.3 Old : 100.0: 4.1 15.4 55.3 39.4 29.0 98.9 99.7: 1.1 0.3 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 : 25: 5 7 9 11 10 22 20: Old : 25: 5 7 9 11 10 22 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 : 64.2 71.9 82.4 88.8 14.3 20.1 18.8 21.3 Old : 64.2 71.9 82.4 88.8 14.3 20.1 18.8 21.3 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 1,367,534: 541,852 39,566 99,810 690,853 1,196,788 1,332,515 1,336,164: 35,019 31,370 Old : 1,367,534: 541,852 39,566 99,810 690,853 1,196,788 1,332,515 1,336,164: 35,019 31,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 7,744: 9,722 848 -5,334 1,889 5,606 6,277 1,120: 1,467 6,624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 2.9 7.3 50.5 87.5 97.4 97.7: 2.6 2.3 Old : 100.0: 39.6 2.9 7.3 50.5 87.5 97.4 97.7: 2.6 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 : 95: 28 8 28 50 47 84 77: Old : 95: 28 8 28 50 47 84 77: 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 : 46.8 38.0 59.5 61.5 42.4 36.4 52.6 56.9 Old : 46.8 38.0 59.5 61.5 42.4 36.4 52.6 56.9 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 331,181: 23,017 63,672 38,182 267,307 222,243 328,506 324,097: 2,675 7,084 Old : 331,181: 23,017 63,672 38,182 267,307 222,243 328,506 324,097: 2,675 7,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 14,316: -2,923 -1,047 10,341 7,080 4,678 14,498 13,972: -182 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 19.2 11.5 80.7 67.1 99.2 97.9: 0.8 2.1 Old : 100.0: 6.9 19.2 11.5 80.7 67.1 99.2 97.9: 0.8 2.1 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 : 68: 15 17 25 33 30 61 59: Old : 68: 15 17 25 33 30 61 59: 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 : 36.2 48.9 54.0 63.2 32.5 42.6 48.9 54.1 Old : 36.2 48.9 54.0 63.2 32.5 42.6 48.9 54.1 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 123,963: 54,650 51,154 17,887 50,405 53,649 122,942 122,690: 1,021 1,273 Old : 123,963: 54,650 51,154 17,887 50,405 53,649 122,942 122,690: 1,021 1,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -11,294: -6,934 -11,038 558 -4,559 -342 -10,935 -10,822: -359 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 41.3 14.4 40.7 43.3 99.2 99.0: 0.8 1.0 Old : 100.0: 44.1 41.3 14.4 40.7 43.3 99.2 99.0: 0.8 1.0 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 : 57: 17 17 24 23 22 53 50: Old : 57: 17 17 24 23 22 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 : 36.6 45.2 60.0 68.8 29.1 37.1 43.8 47.0 Old : 36.6 45.2 60.0 68.8 29.1 37.1 43.8 47.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 22,056: 13,905 4,781 2,777 4,901 14,313 21,583 21,871: 473 185 Old : 22,056: 13,905 4,781 2,777 4,901 14,313 21,583 21,871: 473 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -4,988: -2,239 117 -1,069 -1,576 -4,011 -4,884 -4,963: -104 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 21.7 12.6 22.2 64.9 97.9 99.2: 2.1 0.8 Old : 100.0: 63.0 21.7 12.6 22.2 64.9 97.9 99.2: 2.1 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 : 36: 16 5 10 12 12 31 24: Old : 36: 16 5 10 12 12 31 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 : 49.2 46.8 64.8 74.0 47.4 45.3 60.7 67.7 Old : 49.2 46.8 64.8 74.0 47.4 45.3 60.7 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 TONS) : : : : All : 9,261: 1,016 2,098 3,404 4,841 3,759 9,261 9,261: 0 0 Old : 9,261: 1,016 2,098 3,404 4,841 3,759 9,261 9,261: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 742: 81 -106 365 298 483 743 742: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 22.7 36.8 52.3 40.6 100.0 100.0: 0.0 0.0 Old : 100.0: 11.0 22.7 36.8 52.3 40.6 100.0 100.0: 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 : 32: 12 7 13 12 12 29 27: Old : 32: 12 7 13 12 12 29 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 : 49.2 60.3 74.8 82.8 21.2 24.0 27.3 30.0 Old : 49.2 60.3 74.8 82.8 21.2 24.0 27.3 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 2,786: 10 463 90 2,592 2,141 2,692 2,694: 94 92 Old : 2,786: 10 463 90 2,592 2,141 2,692 2,694: 94 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -630: 5 120 -60 -544 -694 -599 -634: -31 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 16.6 3.2 93.0 76.8 96.6 96.7: 3.4 3.3 Old : 100.0: 0.4 16.6 3.2 93.0 76.8 96.6 96.7: 3.4 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 : 25: 1 5 3 14 16 17 22: Old : 25: 1 5 3 14 16 17 22: 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 : 48.2 46.4 76.0 71.5 39.3 38.0 58.6 53.4 Old : 48.2 46.4 76.0 71.5 39.3 38.0 58.6 53.4 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 52,844: 5,230 1,907 6,898 40,548 43,822 52,676 52,628: 168 216 Old : 52,844: 5,230 1,907 6,898 40,548 43,822 52,676 52,628: 168 216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -5,374: 99 135 -675 -4,740 -4,713 -5,316 -5,253: -59 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 3.6 13.1 76.7 82.9 99.7 99.6: 0.3 0.4 Old : 100.0: 9.9 3.6 13.1 76.7 82.9 99.7 99.6: 0.3 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 : 90: 14 11 12 50 64 70 81: Old : 90: 14 11 12 50 64 70 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 : 37.6 36.9 58.3 51.0 19.9 11.4 26.1 17.4 Old : 37.6 36.9 58.3 51.0 19.9 11.4 26.1 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 2,956: 330 552 353 1,474 1,743 2,157 2,648: 799 308 Old : 2,956: 330 552 353 1,474 1,743 2,157 2,648: 799 308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -1,199: -161 -665 52 -950 -683 -1,059 -1,296: -140 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 18.7 11.9 49.9 59.0 73.0 89.6: 27.0 10.4 Old : 100.0: 11.2 18.7 11.9 49.9 59.0 73.0 89.6: 27.0 10.4 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 : 35: 4 6 6 17 18 26 26: Old : 35: 4 6 6 17 18 26 26: 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 : 25.6 34.9 45.6 55.5 21.4 31.8 32.5 48.6 Old : 25.6 34.9 45.6 55.5 21.4 31.8 32.5 48.6 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 264,279: 18,965 635 4,492 240,695 259,153 264,152 264,279: 127 0 Old : 264,279: 18,965 635 4,492 240,695 259,153 264,152 264,279: 127 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -8,882: -427 -110 114 -8,548 -8,887 -8,860 -8,882: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.2 1.7 91.1 98.1 100.0 100.0: 0.0 0.0 Old : 100.0: 7.2 0.2 1.7 91.1 98.1 100.0 100.0: 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 : 30: 2 1 2 22 16 24 19: Old : 30: 2 1 2 22 16 24 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 : 51.9 81.1 77.0 94.4 35.7 49.4 44.7 51.3 Old : 51.9 81.1 77.0 94.4 35.7 49.4 44.7 51.3 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 3,477,831: 388,530 15,860 34,250 3,055,051 3,427,721 3,477,831 3,477,831: 0 0 Old : 3,477,831: 388,530 15,860 34,250 3,055,051 3,427,721 3,477,831 3,477,831: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -139,840: -7,360 0 0 -132,480 -139,840 -139,840 -139,840: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.5 1.0 87.8 98.6 100.0 100.0: 0.0 0.0 Old : 100.0: 11.2 0.5 1.0 87.8 98.6 100.0 100.0: 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 18 19 20: Old : 26: 1 1 1 18 18 19 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 : 64.0 83.7 83.6 90.8 48.4 61.2 63.1 66.0 Old : 64.0 83.7 83.6 90.8 48.4 61.2 63.1 66.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 1,107,658: 0 0 0 1,107,658 1,107,658 1,107,658 1,107,658: 0 0 Old : 1,107,658: 0 0 0 1,107,658 1,107,658 1,107,658 1,107,658: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -18,184: 0 0 0 -18,184 -18,184 -18,184 -18,184: 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 : 61.8 77.5 80.8 95.1 42.5 65.1 57.6 68.3 Old : 61.8 77.5 80.8 95.1 42.5 65.1 57.6 68.3 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 109,440: 5,760 0 0 103,392 109,440 109,152 109,440: 288 0 Old : 109,440: 5,760 0 0 103,392 109,440 109,152 109,440: 288 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.0 0.0 94.5 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 5.3 0.0 0.0 94.5 100.0 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: 1 0 0 12 9 13 9: Old : 21: 1 0 0 12 9 13 9: 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 : 74.2 88.4 92.9 98.7 74.2 88.4 92.9 98.7 Old : 74.2 88.4 92.9 98.7 74.2 88.4 92.9 98.7 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 27,808: 163 818 136 26,740 25,760 27,039 26,714: 769 1,094 Old : 27,808: 163 818 136 26,740 25,760 27,039 26,714: 769 1,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -4,799: 24 -86 -264 -4,735 -4,615 -4,975 -4,965: 176 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.9 0.5 96.2 92.6 97.2 96.1: 2.8 3.9 Old : 100.0: 0.6 2.9 0.5 96.2 92.6 97.2 96.1: 2.8 3.9 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 : 42: 2 4 4 26 30 31 35: Old : 42: 2 4 4 26 30 31 35: 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 : 52.6 38.2 75.8 59.2 42.1 30.1 57.3 42.8 Old : 52.6 38.2 75.8 59.2 42.1 30.1 57.3 42.8 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 141,446: 8,129 3,086 1,067 130,924 136,178 140,120 140,331: 1,326 1,115 Old : 141,446: 8,129 3,086 1,067 130,924 136,178 140,120 140,331: 1,326 1,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -624: 974 278 368 -1,611 -1,110 -269 -464: -355 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 2.2 0.8 92.6 96.3 99.1 99.2: 0.9 0.8 Old : 100.0: 5.7 2.2 0.8 92.6 96.3 99.1 99.2: 0.9 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 : 87: 16 10 11 54 54 74 72: Old : 87: 16 10 11 54 54 74 72: 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 : 49.3 45.0 67.2 63.1 17.1 22.8 24.2 27.4 Old : 49.3 45.0 67.2 63.1 17.1 22.8 24.2 27.4 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 71,574: 13,396 4,961 64 57,784 65,547 71,244 70,572: 330 1,002 Old : 71,574: 13,396 4,961 64 57,784 65,547 71,244 70,572: 330 1,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -2,794: 19 1,278 -19 -2,644 -4,333 -2,644 -3,074: -150 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 6.9 0.1 80.7 91.6 99.5 98.6: 0.5 1.4 Old : 100.0: 18.7 6.9 0.1 80.7 91.6 99.5 98.6: 0.5 1.4 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 : 35: 6 4 1 24 24 30 29: Old : 35: 6 4 1 24 24 30 29: 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 : 51.5 46.6 77.0 70.0 27.8 21.8 33.6 30.1 Old : 51.5 46.6 77.0 70.0 27.8 21.8 33.6 30.1 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 31,106: 1,275 960 1,224 28,372 28,527 30,871 30,711: 235 395 Old : 31,106: 1,275 960 1,224 28,372 28,527 30,871 30,711: 235 395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -3,350: -155 277 -428 -2,756 -3,125 -3,339 -3,276: -11 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 3.1 3.9 91.2 91.7 99.2 98.7: 0.8 1.3 Old : 100.0: 4.1 3.1 3.9 91.2 91.7 99.2 98.7: 0.8 1.3 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 : 48: 3 5 4 31 33 37 39: Old : 48: 3 5 4 31 33 37 39: 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 : 41.1 41.6 65.8 60.8 25.4 28.0 38.7 36.3 Old : 41.1 41.6 65.8 60.8 25.4 28.0 38.7 36.3 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 16,538: 2,011 2,456 371 13,703 13,350 16,085 16,177: 453 361 Old : 16,538: 2,011 2,456 371 13,703 13,350 16,085 16,177: 453 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -1,603: -250 -881 -69 -1,221 -615 -1,540 -1,565: -63 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 14.9 2.2 82.9 80.7 97.3 97.8: 2.7 2.2 Old : 100.0: 12.2 14.9 2.2 82.9 80.7 97.3 97.8: 2.7 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 : 45: 3 4 4 31 30 37 35: Old : 45: 3 4 4 31 30 37 35: 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 : 57.7 49.2 70.9 70.1 52.9 47.4 65.6 65.0 Old : 57.7 49.2 70.9 70.1 52.9 47.4 65.6 65.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 15,497: 270 126 105 13,917 14,759 14,292 14,990: 1,205 507 Old : 15,497: 270 126 105 13,917 14,759 14,292 14,990: 1,205 507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -1,523: 53 0 -15 -1,558 -1,493 -1,520 -1,508: -3 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.8 0.7 89.8 95.2 92.2 96.7: 7.8 3.3 Old : 100.0: 1.7 0.8 0.7 89.8 95.2 92.2 96.7: 7.8 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 : 28: 2 1 2 24 18 27 20: Old : 28: 2 1 2 24 18 27 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 : 63.9 64.9 77.1 82.7 51.0 50.8 58.6 63.9 Old : 63.9 64.9 77.1 82.7 51.0 50.8 58.6 63.9 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 2,538,950: 547,248 162,327 958,792 919,021 1,293,914 2,425,061 2,415,034: 113,888 123,916 Old : 2,538,950: 547,248 162,327 958,792 919,021 1,293,914 2,425,061 2,415,034: 113,888 123,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 84,621: 9,197 21,793 46,700 24,898 14,060 80,796 82,553: 3,825 2,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 6.4 37.8 36.2 51.0 95.5 95.1: 4.5 4.9 Old : 100.0: 21.6 6.4 37.8 36.2 51.0 95.5 95.1: 4.5 4.9 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 : 476: 165 161 246 103 126 404 417: Old : 476: 165 161 246 103 126 404 417: 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 : 12.7 9.9 22.5 18.3 10.8 6.5 15.9 11.1 Old : 12.7 9.9 22.5 18.3 10.8 6.5 15.9 11.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 146,212: 36,636 27,457 56,008 52,603 61,923 145,247 145,388: 965 824 Old : 146,212: 36,636 27,457 56,008 52,603 61,923 145,247 145,388: 965 824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 2,742: 834 426 1,266 531 1,032 2,631 2,725: 111 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 18.8 38.3 36.0 42.4 99.3 99.4: 0.7 0.6 Old : 100.0: 25.1 18.8 38.3 36.0 42.4 99.3 99.4: 0.7 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 : 29: 5 4 7 17 17 26 24: Old : 29: 5 4 7 17 17 26 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 : 68.1 61.4 84.8 81.1 34.4 28.3 41.3 38.9 Old : 68.1 61.4 84.8 81.1 34.4 28.3 41.3 38.9 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 124,294: 73,048 13,596 720 28,942 64,233 102,710 78,549: 21,584 45,745 Old : 124,294: 73,048 13,596 720 28,942 64,233 102,710 78,549: 21,584 45,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -8,535: -1,787 -203 -3,075 -10,082 -7,643 -14,944 -10,921: 6,409 2,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 10.9 0.6 23.3 51.7 82.6 63.2: 17.4 36.8 Old : 100.0: 58.8 10.9 0.6 23.3 51.7 82.6 63.2: 17.4 36.8 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 : 23: 6 4 5 9 12 17 19: Old : 23: 6 4 5 9 12 17 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 : 69.2 29.7 80.0 50.1 68.7 28.8 79.1 49.2 Old : 69.2 29.7 80.0 50.1 68.7 28.8 79.1 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 23,781: 3,852 504 10,128 8,963 12,256 22,943 22,888: 838 893 Old : 23,781: 3,852 504 10,128 8,963 12,256 22,943 22,888: 838 893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 2,004: 1,386 -1,479 1,090 -510 2,354 1,965 1,964: 39 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 2.1 42.6 37.7 51.5 96.5 96.2: 3.5 3.8 Old : 100.0: 16.2 2.1 42.6 37.7 51.5 96.5 96.2: 3.5 3.8 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 : 23: 8 3 6 11 12 22 18: Old : 23: 8 3 6 11 12 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 : 59.0 70.2 77.8 87.8 14.7 18.5 18.8 20.2 Old : 59.0 70.2 77.8 87.8 14.7 18.5 18.8 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 102,113: 22,402 1,291 13,394 60,570 75,811 96,366 90,497: 5,746 11,616 Old : 102,113: 22,402 1,291 13,394 60,570 75,811 96,366 90,497: 5,746 11,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 2,878: 655 -35 -221 2,279 3,676 2,712 3,420: 166 -542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 1.3 13.1 59.3 74.2 94.4 88.6: 5.6 11.4 Old : 100.0: 21.9 1.3 13.1 59.3 74.2 94.4 88.6: 5.6 11.4 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 : 28: 6 1 7 21 21 28 28: Old : 28: 6 1 7 21 21 28 28: 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 35.4 56.9 54.6 23.7 20.7 32.0 28.5 Old : 37.2 35.4 56.9 54.6 23.7 20.7 32.0 28.5 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 177,445: 6,016 53,001 83,359 81,857 33,038 171,232 169,398: 6,213 8,047 Old : 177,445: 6,016 53,001 83,359 81,857 33,038 171,232 169,398: 6,213 8,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -876: -107 -2,309 1,111 -2,372 -723 -1,369 -1,922: 493 1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 29.9 47.0 46.1 18.6 96.5 95.5: 3.5 4.5 Old : 100.0: 3.4 29.9 47.0 46.1 18.6 96.5 95.5: 3.5 4.5 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 : 49: 12 16 26 19 17 48 43: Old : 49: 12 16 26 19 17 48 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 : 35.2 48.2 51.3 66.1 21.4 31.0 30.0 34.4 Old : 35.2 48.2 51.3 66.1 21.4 31.0 30.0 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 95,855: 17,706 9,691 56,099 21,342 30,019 95,147 95,809: 708 46 Old : 95,855: 17,706 9,691 56,099 21,342 30,019 95,147 95,809: 708 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 10.1 58.5 22.3 31.3 99.3 100.0: 0.7 0.0 Old : 100.0: 18.5 10.1 58.5 22.3 31.3 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 : 22: 4 5 7 11 9 20 16: Old : 22: 4 5 7 11 9 20 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 : 82.7 67.6 94.8 91.9 23.7 20.6 24.2 24.1 Old : 82.7 67.6 94.8 91.9 23.7 20.6 24.2 24.1 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 15,346: 360 135 0 14,941 15,211 15,301 15,346: 45 0 Old : 15,346: 360 135 0 14,941 15,211 15,301 15,346: 45 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 615: 0 0 0 615 645 615 645: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.9 0.0 97.4 99.1 99.7 100.0: 0.3 0.0 Old : 100.0: 2.3 0.9 0.0 97.4 99.1 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 : 37: 1 1 0 27 24 28 25: Old : 37: 1 1 0 27 24 28 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 : 54.7 54.8 77.8 81.5 45.6 47.8 62.0 67.2 Old : 54.7 54.8 77.8 81.5 45.6 47.8 62.0 67.2 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 24,138: 15,207 10,940 376 7,191 11,134 22,774 22,450: 1,364 1,688 Old : 24,138: 15,207 10,940 376 7,191 11,134 22,774 22,450: 1,364 1,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 892: 1,065 1,015 1 -167 53 899 1,070: -7 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 45.3 1.6 29.8 46.1 94.3 93.0: 5.7 7.0 Old : 100.0: 63.0 45.3 1.6 29.8 46.1 94.3 93.0: 5.7 7.0 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 : 168: 60 53 14 32 31 98 94: Old : 168: 60 53 14 32 31 98 94: 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 : 30.8 24.9 42.5 43.0 30.8 24.3 42.4 42.4 Old : 30.8 24.9 42.5 43.0 30.8 24.3 42.4 42.4 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 65,802: 45,661 14,484 2,743 10,380 46,071 58,784 63,299: 7,018 2,503 Old : 65,802: 45,661 14,484 2,743 10,380 46,071 58,784 63,299: 7,018 2,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 1,594: 704 1,433 -111 801 779 1,394 2,101: 200 -507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 22.0 4.2 15.8 70.0 89.3 96.2: 10.7 3.8 Old : 100.0: 69.4 22.0 4.2 15.8 70.0 89.3 96.2: 10.7 3.8 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 : 235: 132 44 31 34 39 182 102: Old : 235: 132 44 31 34 39 182 102: 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 : 18.8 33.8 26.9 50.5 18.8 33.3 26.9 49.3 Old : 18.8 33.8 26.9 50.5 18.8 33.3 26.9 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 408,666: 99,418 44,048 76,624 207,971 271,521 384,013 392,193: 24,653 16,473 Old : 408,666: 99,418 44,048 76,624 207,971 271,521 384,013 392,193: 24,653 16,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 5,329: -2,524 443 2,475 6,504 2,824 6,456 5,743: -1,127 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 10.8 18.7 50.9 66.4 94.0 96.0: 6.0 4.0 Old : 100.0: 24.3 10.8 18.7 50.9 66.4 94.0 96.0: 6.0 4.0 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 : 269: 90 55 86 93 107 222 216: Old : 269: 90 55 86 93 107 222 216: 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 : 17.5 15.4 26.9 26.8 13.9 7.6 19.2 13.2 Old : 17.5 15.4 26.9 26.8 13.9 7.6 19.2 13.2 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 9,927: 1,448 1,980 478 5,913 4,786 7,839 7,244: 2,088 2,683 Old : 9,927: 1,448 1,980 478 5,913 4,786 7,839 7,244: 2,088 2,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -3,461: -899 -1,255 -188 -2,234 -994 -3,321 -2,437: -140 -1,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 19.9 4.8 59.6 48.2 79.0 73.0: 21.0 27.0 Old : 100.0: 14.6 19.9 4.8 59.6 48.2 79.0 73.0: 21.0 27.0 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 : 23: 3 4 4 10 11 16 16: Old : 23: 3 4 4 10 11 16 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 : 43.9 37.0 66.5 55.7 40.2 36.5 57.8 51.7 Old : 43.9 37.0 66.5 55.7 40.2 36.5 57.8 51.7 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 20,105: 7,907 17,181 1,436 10,732 1,326 20,075 19,943: 30 162 Old : 20,105: 7,907 17,181 1,436 10,732 1,326 20,075 19,943: 30 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : 252: -273 350 90 405 -188 222 252: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 85.5 7.1 53.4 6.6 99.9 99.2: 0.1 0.8 Old : 100.0: 39.3 85.5 7.1 53.4 6.6 99.9 99.2: 0.1 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: 9 7 4 14 7 23 18: Old : 31: 9 7 4 14 7 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 : 75.8 82.5 88.9 92.6 73.7 82.5 83.9 87.9 Old : 75.8 82.5 88.9 92.6 73.7 82.5 83.9 87.9 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 21,378: 9,298 7,301 7,505 3,704 6,104 20,507 20,910: 871 468 Old : 21,378: 9,298 7,301 7,505 3,704 6,104 20,507 20,910: 871 468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -2,560: 893 -51 -1,565 -2,248 -1,093 -2,920 -2,709: 360 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 34.2 35.1 17.3 28.6 95.9 97.8: 4.1 2.2 Old : 100.0: 43.5 34.2 35.1 17.3 28.6 95.9 97.8: 4.1 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 : 46: 19 16 28 9 9 43 39: Old : 46: 19 16 28 9 9 43 39: 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 : 27.4 41.9 43.3 60.4 22.6 31.9 33.6 43.8 Old : 27.4 41.9 43.3 60.4 22.6 31.9 33.6 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 10,936: 2,775 2,553 5,803 2,331 2,557 10,910 10,913: 26 23 Old : 10,936: 2,775 2,553 5,803 2,331 2,557 10,910 10,913: 26 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -1,548: 89 -411 -1,013 -606 -117 -1,530 -1,542: -17 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 23.3 53.1 21.3 23.4 99.8 99.8: 0.2 0.2 Old : 100.0: 25.4 23.3 53.1 21.3 23.4 99.8 99.8: 0.2 0.2 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 : 24: 8 9 13 6 6 21 21: Old : 24: 8 9 13 6 6 21 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 : 67.0 54.9 87.7 81.7 26.9 20.6 32.4 31.6 Old : 67.0 54.9 87.7 81.7 26.9 20.6 32.4 31.6 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 34,250: 2,633 740 0 31,302 33,505 33,935 34,245: 315 5 Old : 34,250: 2,633 740 0 31,302 33,505 33,935 34,245: 315 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -4,360: -190 0 0 -4,140 -4,360 -4,330 -4,360: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.2 0.0 91.4 97.8 99.1 100.0: 0.9 0.0 Old : 100.0: 7.7 2.2 0.0 91.4 97.8 99.1 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 2 0 28 21 31 23: Old : 40: 3 2 0 28 21 31 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 : 39.4 61.5 66.5 89.1 30.1 41.9 47.1 55.0 Old : 39.4 61.5 66.5 89.1 30.1 41.9 47.1 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 07, 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 : 2,800: 0 1,375 50 2,750 1,375 2,800 2,800: 0 0 Old : 2,800: 0 1,375 50 2,750 1,375 2,800 2,800: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -205: 0 -75 -50 -155 -75 -205 -200: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 49.1 1.8 98.2 49.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 49.1 1.8 98.2 49.1 100.0 100.0: 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 : 23: 0 4 2 13 8 15 13: Old : 23: 0 4 2 13 8 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 : 61.6 64.3 87.5 85.7 61.6 64.3 81.3 83.0 Old : 61.6 64.3 87.5 85.7 61.6 64.3 81.3 83.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 19,048: 2,337 8,797 616 15,110 9,268 18,063 18,681: 985 367 Old : 19,048: 2,337 8,797 616 15,110 9,268 18,063 18,681: 985 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -781: -154 -466 -50 -521 -139 -725 -655: -56 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 46.2 3.2 79.3 48.7 94.8 98.1: 5.2 1.9 Old : 100.0: 12.3 46.2 3.2 79.3 48.7 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 : 41: 5 7 4 27 21 34 30: Old : 41: 5 7 4 27 21 34 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 : 42.0 52.6 60.1 70.4 37.6 47.8 49.1 58.5 Old : 42.0 52.6 60.1 70.4 37.6 47.8 49.1 58.5 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 5,009: 19 3,429 99 3,877 1,047 3,995 4,575: 1,014 434 Old : 5,009: 19 3,429 99 3,877 1,047 3,995 4,575: 1,014 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -765: -57 -644 -50 -809 -148 -916 -842: 151 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 68.5 2.0 77.4 20.9 79.8 91.3: 20.2 8.7 Old : 100.0: 0.4 68.5 2.0 77.4 20.9 79.8 91.3: 20.2 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 : 23: 1 3 2 18 16 20 20: Old : 23: 1 3 2 18 16 20 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 : 41.6 74.8 58.6 82.6 36.6 72.1 50.0 74.3 Old : 41.6 74.8 58.6 82.6 36.6 72.1 50.0 74.3 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 3,059: 185 626 425 2,289 1,998 2,899 3,049: 160 10 Old : 3,059: 185 626 425 2,289 1,998 2,899 3,049: 160 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -136: -45 9 -75 9 -70 -111 -136: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 20.5 13.9 74.8 65.3 94.8 99.7: 5.2 0.3 Old : 100.0: 6.0 20.5 13.9 74.8 65.3 94.8 99.7: 5.2 0.3 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 : 21: 3 3 4 9 10 14 15: Old : 21: 3 3 4 9 10 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 : 61.1 54.0 82.4 80.1 34.2 39.6 49.1 53.2 Old : 61.1 54.0 82.4 80.1 34.2 39.6 49.1 53.2 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 8,332: 642 2,048 875 6,479 5,066 7,996 7,989: 336 343 Old : 8,332: 642 2,048 875 6,479 5,066 7,996 7,989: 336 343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -1,684: -308 -647 99 -1,460 -1,146 -1,669 -1,694: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 24.6 10.5 77.8 60.8 96.0 95.9: 4.0 4.1 Old : 100.0: 7.7 24.6 10.5 77.8 60.8 96.0 95.9: 4.0 4.1 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 : 47: 4 13 10 23 18 35 33: Old : 47: 4 13 10 23 18 35 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 : 44.9 39.0 62.6 60.2 43.0 34.8 56.3 51.0 Old : 44.9 39.0 62.6 60.2 43.0 34.8 56.3 51.0 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 1,259: 690 155 90 254 757 1,034 1,002: 225 257 Old : 1,259: 690 155 90 254 757 1,034 1,002: 225 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -558: -534 -20 60 -134 -511 -608 -471: 50 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 12.3 7.1 20.2 60.1 82.1 79.6: 17.9 20.4 Old : 100.0: 54.8 12.3 7.1 20.2 60.1 82.1 79.6: 17.9 20.4 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 : 24: 4 4 2 7 12 12 18: Old : 24: 4 4 2 7 12 12 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 : 61.2 29.9 76.0 49.8 56.9 27.6 66.2 43.8 Old : 61.2 29.9 76.0 49.8 56.9 27.6 66.2 43.8 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 with Delta-adjusted Options and Futures Combined, June 07, 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 : 25,701: 2,599 9,157 1,894 16,579 9,444 21,072 20,495: 4,629 5,206 Old : 25,701: 2,599 9,157 1,894 16,579 9,444 21,072 20,495: 4,629 5,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2016 : : -5,500: 45 777 -1,448 -3,499 -3,632 -4,902 -4,303: -598 -1,197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 35.6 7.4 64.5 36.7 82.0 79.7: 18.0 20.3 Old : 100.0: 10.1 35.6 7.4 64.5 36.7 82.0 79.7: 18.0 20.3 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 : 23: 4 1 3 17 13 22 16: Old : 23: 4 1 3 17 13 22 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 : 32.2 56.4 50.3 69.9 26.4 50.4 42.3 53.8 Old : 32.2 56.4 50.3 69.9 26.4 50.4 42.3 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2016