GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 49,876: 13,818 5,400 1,241 33,745 42,801 48,804 49,442: 1,072 434
Old : 49,876: 13,818 5,400 1,241 33,745 42,801 48,804 49,442: 1,072 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,321: 30 380 63 -1,414 -1,754 -1,321 -1,311: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 10.8 2.5 67.7 85.8 97.9 99.1: 2.1 0.9
Old : 100.0: 27.7 10.8 2.5 67.7 85.8 97.9 99.1: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 6 8 40 39 49 50:
Old : 57: 6 6 8 40 39 49 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 : 50.9 39.1 67.0 56.3 38.6 26.1 43.5 35.6
Old : 50.9 39.1 67.0 56.3 38.6 26.1 43.5 35.6
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 28, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,618: 1,059 97 378 6,501 7,654 7,938 8,129: 680 489
Old : 8,618: 1,059 97 378 6,501 7,654 7,938 8,129: 680 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 62: 20 -17 -162 180 211 38 32: 24 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 1.1 4.4 75.4 88.8 92.1 94.3: 7.9 5.7
Old : 100.0: 12.3 1.1 4.4 75.4 88.8 92.1 94.3: 7.9 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 : 41: 4 2 6 31 33 38 39:
Old : 41: 4 2 6 31 33 38 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 : 26.4 31.7 46.9 53.0 18.7 16.0 25.2 21.2
Old : 26.4 31.7 46.9 53.0 18.7 16.0 25.2 21.2
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 28, 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 : 1,924: 134 87 237 1,197 1,340 1,568 1,664: 356 260
Old : 1,924: 134 87 237 1,197 1,340 1,568 1,664: 356 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 75: -13 10 5 4 22 -4 37: 79 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 4.5 12.3 62.2 69.6 81.5 86.5: 18.5 13.5
Old : 100.0: 7.0 4.5 12.3 62.2 69.6 81.5 86.5: 18.5 13.5
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 : 27: 3 3 4 16 19 21 24:
Old : 27: 3 3 4 16 19 21 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 : 35.1 33.0 55.0 53.7 14.1 16.6 23.3 25.3
Old : 35.1 33.0 55.0 53.7 14.1 16.6 23.3 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 7,110: 1,415 102 516 4,571 5,960 6,502 6,578: 608 532
Old : 7,110: 1,415 102 516 4,571 5,960 6,502 6,578: 608 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 992: 63 0 53 954 920 1,070 973: -78 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 1.4 7.3 64.3 83.8 91.4 92.5: 8.6 7.5
Old : 100.0: 19.9 1.4 7.3 64.3 83.8 91.4 92.5: 8.6 7.5
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: 6 1 6 35 37 42 43:
Old : 49: 6 1 6 35 37 42 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 : 33.7 35.6 49.7 52.4 21.1 23.6 29.8 32.0
Old : 33.7 35.6 49.7 52.4 21.1 23.6 29.8 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 7,924: 189 1,388 411 7,001 5,465 7,601 7,264: 323 660
Old : 7,924: 189 1,388 411 7,001 5,465 7,601 7,264: 323 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 198: 115 42 71 -30 69 156 182: 42 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 17.5 5.2 88.4 69.0 95.9 91.7: 4.1 8.3
Old : 100.0: 2.4 17.5 5.2 88.4 69.0 95.9 91.7: 4.1 8.3
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 : 45: 3 6 5 30 27 37 34:
Old : 45: 3 6 5 30 27 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 50.0 63.9 65.4 35.3 45.2 55.8 57.9
Old : 39.9 50.0 63.9 65.4 35.3 45.2 55.8 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 1,998: 330 790 265 1,086 843 1,681 1,898: 317 100
Old : 1,998: 330 790 265 1,086 843 1,681 1,898: 317 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 587: 120 235 25 412 337 557 597: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 39.5 13.3 54.4 42.2 84.1 95.0: 15.9 5.0
Old : 100.0: 16.5 39.5 13.3 54.4 42.2 84.1 95.0: 15.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 4 5 8 8 15 16:
Old : 25: 6 4 5 8 8 15 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 : 61.0 51.0 72.8 74.8 52.1 49.9 62.2 72.5
Old : 61.0 51.0 72.8 74.8 52.1 49.9 62.2 72.5
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 28, 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 : 26,333: 274 9,106 395 25,565 16,832 26,234 26,333: 99 0
Old : 26,333: 274 9,106 395 25,565 16,832 26,234 26,333: 99 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 240: 0 60 30 210 150 240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 34.6 1.5 97.1 63.9 99.6 100.0: 0.4 0.0
Old : 100.0: 1.0 34.6 1.5 97.1 63.9 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 : 35: 1 4 4 25 19 29 24:
Old : 35: 1 4 4 25 19 29 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 : 50.5 57.6 69.5 83.4 39.2 48.6 56.9 63.3
Old : 50.5 57.6 69.5 83.4 39.2 48.6 56.9 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 6,024: 1,058 2,518 451 3,856 2,787 5,365 5,756: 659 268
Old : 6,024: 1,058 2,518 451 3,856 2,787 5,365 5,756: 659 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 248: 37 165 24 197 38 258 227: -10 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 41.8 7.5 64.0 46.3 89.1 95.6: 10.9 4.4
Old : 100.0: 17.6 41.8 7.5 64.0 46.3 89.1 95.6: 10.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 9 8 24 22 35 33:
Old : 46: 5 9 8 24 22 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 : 42.6 42.7 59.5 62.9 42.6 42.4 56.2 59.8
Old : 42.6 42.7 59.5 62.9 42.6 42.4 56.2 59.8
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 28, 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 : 4,621: 10 674 299 3,710 3,402 4,019 4,375: 602 246
Old : 4,621: 10 674 299 3,710 3,402 4,019 4,375: 602 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 142: 0 -20 -5 99 149 94 124: 48 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.6 6.5 80.3 73.6 87.0 94.7: 13.0 5.3
Old : 100.0: 0.2 14.6 6.5 80.3 73.6 87.0 94.7: 13.0 5.3
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: 1 4 5 18 18 23 23:
Old : 23: 1 4 5 18 18 23 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 : 48.8 46.6 68.0 72.2 28.6 29.3 31.7 36.9
Old : 48.8 46.6 68.0 72.2 28.6 29.3 31.7 36.9
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 28, 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 : 410,950: 72,956 56,019 76,450 215,325 246,220 364,731 378,689: 46,219 32,261
Old : 410,950: 72,956 56,019 76,450 215,325 246,220 364,731 378,689: 46,219 32,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -33,197: -2,460 231 -13,442 -11,920 -17,096 -27,821 -30,306: -5,375 -2,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 13.6 18.6 52.4 59.9 88.8 92.1: 11.2 7.9
Old : 100.0: 17.8 13.6 18.6 52.4 59.9 88.8 92.1: 11.2 7.9
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 : 193: 48 36 62 90 89 172 160:
Old : 193: 48 36 62 90 89 172 160:
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 : 13.4 18.9 22.7 29.9 11.4 11.1 18.0 17.9
Old : 13.4 18.9 22.7 29.9 11.4 11.1 18.0 17.9
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 28, 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 : 66,799: 1,925 1,525 350 54,634 59,180 56,909 61,055: 9,890 5,744
Old : 66,799: 1,925 1,525 350 54,634 59,180 56,909 61,055: 9,890 5,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 4,956: -75 50 75 5,612 4,456 5,612 4,581: -656 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.3 0.5 81.8 88.6 85.2 91.4: 14.8 8.6
Old : 100.0: 2.9 2.3 0.5 81.8 88.6 85.2 91.4: 14.8 8.6
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 : 33: 2 1 1 22 28 24 30:
Old : 33: 2 1 1 22 28 24 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 : 54.2 44.2 70.1 61.5 42.1 42.8 55.7 56.3
Old : 54.2 44.2 70.1 61.5 42.1 42.8 55.7 56.3
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 28, 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 : 1,095,075: 263,767 404,007 304,327 446,777 345,807 1,014,870 1,054,141: 80,205 40,934
Old : 1,095,075: 263,767 404,007 304,327 446,777 345,807 1,014,870 1,054,141: 80,205 40,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -20,702: -11,335 -13,047 -55,279 44,245 47,207 -22,368 -21,119: 1,667 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 36.9 27.8 40.8 31.6 92.7 96.3: 7.3 3.7
Old : 100.0: 24.1 36.9 27.8 40.8 31.6 92.7 96.3: 7.3 3.7
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 : 323: 125 114 148 64 64 278 248:
Old : 323: 125 114 148 64 64 278 248:
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 : 14.7 22.9 25.6 35.6 9.1 16.3 15.0 22.9
Old : 14.7 22.9 25.6 35.6 9.1 16.3 15.0 22.9
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 28, 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 : 810,272: 60,816 40,131 261,772 480,697 505,209 803,285 807,112: 6,986 3,159
Old : 810,272: 60,816 40,131 261,772 480,697 505,209 803,285 807,112: 6,986 3,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -128,967: -18,111 -22,315 -66,315 -42,946 -39,390 -127,372 -128,021: -1,595 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 5.0 32.3 59.3 62.4 99.1 99.6: 0.9 0.4
Old : 100.0: 7.5 5.0 32.3 59.3 62.4 99.1 99.6: 0.9 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 : 141: 52 28 62 55 58 128 127:
Old : 141: 52 28 62 55 58 128 127:
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 : 35.7 27.1 49.7 42.6 10.0 7.0 12.5 12.1
Old : 35.7 27.1 49.7 42.6 10.0 7.0 12.5 12.1
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 28, 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 : 316,645: 106,951 133,785 51,068 145,480 124,030 303,498 308,883: 13,147 7,763
Old : 316,645: 106,951 133,785 51,068 145,480 124,030 303,498 308,883: 13,147 7,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 19,109: 3,659 13,438 2,725 10,751 3,627 17,135 19,790: 1,973 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 42.3 16.1 45.9 39.2 95.8 97.5: 4.2 2.5
Old : 100.0: 33.8 42.3 16.1 45.9 39.2 95.8 97.5: 4.2 2.5
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 : 81: 21 17 29 39 38 74 70:
Old : 81: 21 17 29 39 38 74 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 40.8 54.4 54.3 35.6 36.6 45.0 45.6
Old : 40.2 40.8 54.4 54.3 35.6 36.6 45.0 45.6
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 28, 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 : 115,617: 20,046 21,671 14,401 71,684 73,747 106,131 109,819: 9,486 5,798
Old : 115,617: 20,046 21,671 14,401 71,684 73,747 106,131 109,819: 9,486 5,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -29,112: -12,347 -14,294 -13,481 -3,148 -1,977 -28,976 -29,752: -136 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 18.7 12.5 62.0 63.8 91.8 95.0: 8.2 5.0
Old : 100.0: 17.3 18.7 12.5 62.0 63.8 91.8 95.0: 8.2 5.0
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 : 53: 11 16 21 25 24 47 50:
Old : 53: 11 16 21 25 24 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 : 22.6 46.0 40.0 60.6 19.9 34.0 34.0 43.3
Old : 22.6 46.0 40.0 60.6 19.9 34.0 34.0 43.3
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 28, 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 : 18,864: 1,953 4,484 9,775 6,937 4,556 18,665 18,815: 200 50
Old : 18,864: 1,953 4,484 9,775 6,937 4,556 18,665 18,815: 200 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -277: 31 122 -261 -50 -137 -280 -277: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 23.8 51.8 36.8 24.2 98.9 99.7: 1.1 0.3
Old : 100.0: 10.4 23.8 51.8 36.8 24.2 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 : 27: 7 7 9 11 10 24 20:
Old : 27: 7 7 9 11 10 24 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 : 60.3 71.7 80.2 87.7 18.7 23.8 25.0 26.7
Old : 60.3 71.7 80.2 87.7 18.7 23.8 25.0 26.7
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 28, 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 : 1,449,163: 601,351 47,742 122,791 688,998 1,246,522 1,413,140 1,417,055: 36,023 32,108
Old : 1,449,163: 601,351 47,742 122,791 688,998 1,246,522 1,413,140 1,417,055: 36,023 32,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 33,087: 18,014 5,477 12,818 822 15,727 31,654 34,022: 1,433 -935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 3.3 8.5 47.5 86.0 97.5 97.8: 2.5 2.2
Old : 100.0: 41.5 3.3 8.5 47.5 86.0 97.5 97.8: 2.5 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 : 101: 30 10 30 51 47 87 81:
Old : 101: 30 10 30 51 47 87 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 36.5 58.5 59.4 42.5 35.1 52.0 55.1
Old : 46.5 36.5 58.5 59.4 42.5 35.1 52.0 55.1
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 28, 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 : 320,907: 20,430 63,820 31,530 265,868 220,409 317,828 315,759: 3,079 5,148
Old : 320,907: 20,430 63,820 31,530 265,868 220,409 317,828 315,759: 3,079 5,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -27,620: -6,376 -6,216 -14,246 -6,659 -5,252 -27,281 -25,714: -339 -1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 19.9 9.8 82.8 68.7 99.0 98.4: 1.0 1.6
Old : 100.0: 6.4 19.9 9.8 82.8 68.7 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 14 16 20 33 31 58 56:
Old : 66: 14 16 20 33 31 58 56:
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 : 34.8 49.8 53.1 64.6 30.6 42.2 47.5 54.3
Old : 34.8 49.8 53.1 64.6 30.6 42.2 47.5 54.3
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 28, 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 : 121,526: 53,967 50,392 20,180 46,559 49,893 120,706 120,465: 820 1,061
Old : 121,526: 53,967 50,392 20,180 46,559 49,893 120,706 120,465: 820 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -5,057: -3,802 -2,329 -192 -855 -2,480 -4,849 -5,001: -208 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 41.5 16.6 38.3 41.1 99.3 99.1: 0.7 0.9
Old : 100.0: 44.4 41.5 16.6 38.3 41.1 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 18 27 21 19 54 50:
Old : 59: 19 18 27 21 19 54 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 : 41.8 46.7 64.2 71.0 27.6 37.8 46.3 48.3
Old : 41.8 46.7 64.2 71.0 27.6 37.8 46.3 48.3
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 28, 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 : 17,882: 11,631 3,408 1,947 3,301 12,027 16,879 17,382: 1,003 500
Old : 17,882: 11,631 3,408 1,947 3,301 12,027 16,879 17,382: 1,003 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -3,871: -2,454 -1,343 -408 -1,449 -2,440 -4,311 -4,191: 440 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 19.1 10.9 18.5 67.3 94.4 97.2: 5.6 2.8
Old : 100.0: 65.0 19.1 10.9 18.5 67.3 94.4 97.2: 5.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 13 6 13 11 10 29 24:
Old : 31: 13 6 13 11 10 29 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 : 54.9 51.7 68.5 71.5 53.9 47.4 64.8 62.9
Old : 54.9 51.7 68.5 71.5 53.9 47.4 64.8 62.9
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 28, 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 : 9,298: 1,108 2,261 3,232 4,957 3,805 9,298 9,298: 0 0
Old : 9,298: 1,108 2,261 3,232 4,957 3,805 9,298 9,298: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -229: -141 -84 -82 -6 -64 -229 -229: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 24.3 34.8 53.3 40.9 100.0 100.0: 0.0 0.0
Old : 100.0: 11.9 24.3 34.8 53.3 40.9 100.0 100.0: 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: 11 8 13 12 12 29 27:
Old : 32: 11 8 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 : 50.9 58.0 75.6 80.0 24.5 23.2 29.9 30.3
Old : 50.9 58.0 75.6 80.0 24.5 23.2 29.9 30.3
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 28, 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 : 2,960: 0 525 90 2,706 2,223 2,796 2,838: 164 122
Old : 2,960: 0 525 90 2,706 2,223 2,796 2,838: 164 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 38: -10 40 -30 18 -22 -22 -12: 60 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.7 3.0 91.4 75.1 94.5 95.9: 5.5 4.1
Old : 100.0: 0.0 17.7 3.0 91.4 75.1 94.5 95.9: 5.5 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 : 26: 0 5 3 15 18 18 23:
Old : 26: 0 5 3 15 18 18 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 : 45.9 42.8 74.8 67.0 37.5 37.8 57.2 52.3
Old : 45.9 42.8 74.8 67.0 37.5 37.8 57.2 52.3
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 28, 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 : 62,451: 5,932 2,268 8,105 48,122 51,741 62,159 62,115: 292 336
Old : 62,451: 5,932 2,268 8,105 48,122 51,741 62,159 62,115: 292 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,667: -373 401 200 2,822 2,015 2,649 2,616: 18 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 3.6 13.0 77.1 82.9 99.5 99.5: 0.5 0.5
Old : 100.0: 9.5 3.6 13.0 77.1 82.9 99.5 99.5: 0.5 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 : 92: 15 11 12 48 62 69 80:
Old : 92: 15 11 12 48 62 69 80:
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 : 37.4 36.3 56.0 52.0 16.4 13.5 23.0 19.1
Old : 37.4 36.3 56.0 52.0 16.4 13.5 23.0 19.1
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 28, 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 : 3,399: 375 779 283 1,937 2,049 2,595 3,111: 804 288
Old : 3,399: 375 779 283 1,937 2,049 2,595 3,111: 804 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 160: -5 80 -25 170 199 140 254: 20 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 22.9 8.3 57.0 60.3 76.3 91.5: 23.7 8.5
Old : 100.0: 11.0 22.9 8.3 57.0 60.3 76.3 91.5: 23.7 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 : 38: 4 8 6 20 23 29 33:
Old : 38: 4 8 6 20 23 29 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 : 24.5 35.0 43.4 55.6 20.1 33.5 34.4 45.3
Old : 24.5 35.0 43.4 55.6 20.1 33.5 34.4 45.3
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 28, 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 : 260,738: 18,885 635 4,603 237,123 255,500 260,611 260,738: 127 0
Old : 260,738: 18,885 635 4,603 237,123 255,500 260,611 260,738: 127 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,644: 11 0 -23 -1,632 -1,621 -1,644 -1,644: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.2 1.8 90.9 98.0 100.0 100.0: 0.0 0.0
Old : 100.0: 7.2 0.2 1.8 90.9 98.0 100.0 100.0: 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 : 31: 2 1 2 22 17 24 20:
Old : 31: 2 1 2 22 17 24 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 : 52.2 81.0 76.5 93.5 35.4 49.0 44.4 50.9
Old : 52.2 81.0 76.5 93.5 35.4 49.0 44.4 50.9
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 28, 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 : 3,456,601: 388,530 15,860 34,250 3,033,821 3,406,491 3,456,601 3,456,601: 0 0
Old : 3,456,601: 388,530 15,860 34,250 3,033,821 3,406,491 3,456,601 3,456,601: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -3,840: 0 0 0 -3,840 -3,840 -3,840 -3,840: 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 : 64.4 83.1 83.4 90.9 48.6 60.3 63.4 66.3
Old : 64.4 83.1 83.4 90.9 48.6 60.3 63.4 66.3
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 28, 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 : 1,080,874: 0 0 0 1,080,874 1,080,874 1,080,874 1,080,874: 0 0
Old : 1,080,874: 0 0 0 1,080,874 1,080,874 1,080,874 1,080,874: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 12 16 12:
Old : 20: 0 0 0 16 12 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 79.4 80.3 95.0 44.7 68.9 61.2 72.2
Old : 60.8 79.4 80.3 95.0 44.7 68.9 61.2 72.2
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 28, 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 : 9,120: 480 0 0 8,616 9,120 9,096 9,120: 24 0
Old : 9,120: 480 0 0 8,616 9,120 9,096 9,120: 24 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -33,440: -1,760 0 0 -31,592 -33,440 -33,352 -33,440: -88 0
: : :
: : 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
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,131: 165 181 115 1,306 1,453 1,586 1,749: 545 382
Old : 2,131: 165 181 115 1,306 1,453 1,586 1,749: 545 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 8.5 5.4 61.3 68.2 74.4 82.1: 25.6 17.9
Old : 100.0: 7.7 8.5 5.4 61.3 68.2 74.4 82.1: 25.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 6 11 13 17 19:
Old : 20: 3 3 6 11 13 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 : 40.2 45.4 57.6 64.0 31.4 42.2 42.8 52.3
Old : 40.2 45.4 57.6 64.0 31.4 42.2 42.8 52.3
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 28, 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 : 29,465: 100 798 136 28,217 27,120 28,453 28,054: 1,012 1,411
Old : 29,465: 100 798 136 28,217 27,120 28,453 28,054: 1,012 1,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 11: -63 5 -25 -144 -238 -232 -258: 243 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.7 0.5 95.8 92.0 96.6 95.2: 3.4 4.8
Old : 100.0: 0.3 2.7 0.5 95.8 92.0 96.6 95.2: 3.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 4 3 26 30 30 34:
Old : 41: 1 4 3 26 30 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 38.7 75.1 59.9 40.9 28.2 55.3 40.2
Old : 52.8 38.7 75.1 59.9 40.9 28.2 55.3 40.2
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 28, 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 : 150,351: 8,206 2,640 2,465 138,576 144,355 149,247 149,460: 1,104 891
Old : 150,351: 8,206 2,640 2,465 138,576 144,355 149,247 149,460: 1,104 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -259: -90 -3 30 -167 -224 -227 -197: -32 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.8 1.6 92.2 96.0 99.3 99.4: 0.7 0.6
Old : 100.0: 5.5 1.8 1.6 92.2 96.0 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 : 88: 14 13 11 55 54 74 73:
Old : 88: 14 13 11 55 54 74 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 42.1 66.1 61.7 19.1 23.7 26.7 28.3
Old : 48.5 42.1 66.1 61.7 19.1 23.7 26.7 28.3
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 28, 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 : 76,982: 13,646 5,082 0 63,097 70,613 76,743 75,695: 239 1,287
Old : 76,982: 13,646 5,082 0 63,097 70,613 76,743 75,695: 239 1,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,244: 0 0 0 1,274 1,244 1,274 1,244: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 6.6 0.0 82.0 91.7 99.7 98.3: 0.3 1.7
Old : 100.0: 17.7 6.6 0.0 82.0 91.7 99.7 98.3: 0.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 0 23 25 28 28:
Old : 34: 5 3 0 23 25 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 : 52.4 47.0 77.1 70.6 24.9 24.0 31.5 30.7
Old : 52.4 47.0 77.1 70.6 24.9 24.0 31.5 30.7
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 28, 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 : 32,720: 1,305 1,053 1,144 30,036 30,140 32,485 32,337: 235 383
Old : 32,720: 1,305 1,053 1,144 30,036 30,140 32,485 32,337: 235 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 835: 5 -65 -56 886 986 835 865: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 3.2 3.5 91.8 92.1 99.3 98.8: 0.7 1.2
Old : 100.0: 4.0 3.2 3.5 91.8 92.1 99.3 98.8: 0.7 1.2
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 : 51: 3 4 4 34 36 40 42:
Old : 51: 3 4 4 34 36 40 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 40.2 66.9 59.1 28.4 28.7 41.5 36.8
Old : 44.0 40.2 66.9 59.1 28.4 28.7 41.5 36.8
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 28, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,769: 2,194 2,855 393 14,700 14,169 17,287 17,417: 482 352
Old : 17,769: 2,194 2,855 393 14,700 14,169 17,287 17,417: 482 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 384: 50 305 -135 549 214 464 384: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 16.1 2.2 82.7 79.7 97.3 98.0: 2.7 2.0
Old : 100.0: 12.3 16.1 2.2 82.7 79.7 97.3 98.0: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 4 4 33 30 39 35:
Old : 47: 3 4 4 33 30 39 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 : 53.9 48.2 67.6 68.3 50.2 46.2 62.4 63.5
Old : 53.9 48.2 67.6 68.3 50.2 46.2 62.4 63.5
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 28, 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 : 16,188: 260 126 105 14,594 15,382 14,959 15,613: 1,229 575
Old : 16,188: 260 126 105 14,594 15,382 14,959 15,613: 1,229 575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 104: 10 0 -6 19 90 23 84: 81 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.8 0.6 90.2 95.0 92.4 96.4: 7.6 3.6
Old : 100.0: 1.6 0.8 0.6 90.2 95.0 92.4 96.4: 7.6 3.6
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: 2 1 2 25 18 28 20:
Old : 29: 2 1 2 25 18 28 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 : 62.1 62.0 77.1 82.1 48.8 49.0 56.2 61.7
Old : 62.1 62.0 77.1 82.1 48.8 49.0 56.2 61.7
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 28, 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 : 2,457,028: 523,550 177,281 899,442 928,624 1,279,795 2,351,617 2,356,518: 105,411 100,510
Old : 2,457,028: 523,550 177,281 899,442 928,624 1,279,795 2,351,617 2,356,518: 105,411 100,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -4,190: -6,548 20,417 -15,362 16,080 -3,550 -5,830 1,505: 1,640 -5,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 7.2 36.6 37.8 52.1 95.7 95.9: 4.3 4.1
Old : 100.0: 21.3 7.2 36.6 37.8 52.1 95.7 95.9: 4.3 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 : 442: 174 125 223 104 122 387 375:
Old : 442: 174 125 223 104 122 387 375:
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 : 13.3 10.8 23.9 19.4 11.9 6.7 17.4 11.6
Old : 13.3 10.8 23.9 19.4 11.9 6.7 17.4 11.6
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 28, 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 : 207,486: 78,121 39,946 62,648 65,595 102,023 206,364 204,617: 1,122 2,869
Old : 207,486: 78,121 39,946 62,648 65,595 102,023 206,364 204,617: 1,122 2,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 52,946: 26,301 11,129 12,211 14,310 29,941 52,822 53,282: 124 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 19.3 30.2 31.6 49.2 99.5 98.6: 0.5 1.4
Old : 100.0: 37.7 19.3 30.2 31.6 49.2 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 : 28: 4 4 5 18 17 25 23:
Old : 28: 4 4 5 18 17 25 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 : 72.2 54.6 86.7 76.1 43.6 26.9 47.6 42.2
Old : 72.2 54.6 86.7 76.1 43.6 26.9 47.6 42.2
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 28, 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 : 129,183: 73,348 14,856 679 31,814 65,557 105,841 81,092: 23,342 48,091
Old : 129,183: 73,348 14,856 679 31,814 65,557 105,841 81,092: 23,342 48,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,891: 710 18 -30 772 927 1,452 915: 439 976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 11.5 0.5 24.6 50.7 81.9 62.8: 18.1 37.2
Old : 100.0: 56.8 11.5 0.5 24.6 50.7 81.9 62.8: 18.1 37.2
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 : 21: 6 4 5 6 10 14 17:
Old : 21: 6 4 5 6 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 29.5 79.8 50.4 68.9 28.4 78.8 49.2
Old : 69.3 29.5 79.8 50.4 68.9 28.4 78.8 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 28, 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 : 13,660: 1,721 118 3,146 8,127 9,643 12,994 12,906: 666 754
Old : 13,660: 1,721 118 3,146 8,127 9,643 12,994 12,906: 666 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -3,449: -475 -2 -1,761 -1,042 -1,557 -3,277 -3,319: -172 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.9 23.0 59.5 70.6 95.1 94.5: 4.9 5.5
Old : 100.0: 12.6 0.9 23.0 59.5 70.6 95.1 94.5: 4.9 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 : 21: 6 3 6 11 12 20 18:
Old : 21: 6 3 6 11 12 20 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 : 61.8 70.2 79.4 87.4 12.5 13.9 16.3 15.7
Old : 61.8 70.2 79.4 87.4 12.5 13.9 16.3 15.7
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 28, 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 : 104,061: 24,051 1,423 13,316 60,788 77,114 98,155 91,853: 5,906 12,208
Old : 104,061: 24,051 1,423 13,316 60,788 77,114 98,155 91,853: 5,906 12,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,523: -172 125 -162 -1,202 -1,324 -1,535 -1,361: 12 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 1.4 12.8 58.4 74.1 94.3 88.3: 5.7 11.7
Old : 100.0: 23.1 1.4 12.8 58.4 74.1 94.3 88.3: 5.7 11.7
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 : 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 : 37.4 37.0 56.9 55.3 25.4 22.8 33.8 30.3
Old : 37.4 37.0 56.9 55.3 25.4 22.8 33.8 30.3
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 28, 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 : 192,685: 8,897 54,678 88,435 86,275 40,597 183,606 183,710: 9,079 8,975
Old : 192,685: 8,897 54,678 88,435 86,275 40,597 183,606 183,710: 9,079 8,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -257: 1,401 -285 -3,318 1,141 4,090 -776 488: 518 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 28.4 45.9 44.8 21.1 95.3 95.3: 4.7 4.7
Old : 100.0: 4.6 28.4 45.9 44.8 21.1 95.3 95.3: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 13 13 25 21 18 49 43:
Old : 50: 13 13 25 21 18 49 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 : 33.5 46.4 50.1 65.1 19.0 29.7 27.5 33.2
Old : 33.5 46.4 50.1 65.1 19.0 29.7 27.5 33.2
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 28, 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 : 139,757: 64,613 15,371 55,190 19,105 67,340 138,908 137,901: 849 1,856
Old : 139,757: 64,613 15,371 55,190 19,105 67,340 138,908 137,901: 849 1,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 30,639: 22,582 7,368 6,317 1,582 16,788 30,481 30,473: 158 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 11.0 39.5 13.7 48.2 99.4 98.7: 0.6 1.3
Old : 100.0: 46.2 11.0 39.5 13.7 48.2 99.4 98.7: 0.6 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 : 21: 4 5 8 9 11 18 19:
Old : 21: 4 5 8 9 11 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 : 86.1 58.5 95.3 84.6 49.3 38.9 49.5 47.0
Old : 86.1 58.5 95.3 84.6 49.3 38.9 49.5 47.0
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 28, 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 : 13,153: 300 60 0 12,763 13,093 13,063 13,153: 90 0
Old : 13,153: 300 60 0 12,763 13,093 13,063 13,153: 90 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.5 0.0 97.0 99.5 99.3 100.0: 0.7 0.0
Old : 100.0: 2.3 0.5 0.0 97.0 99.5 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 : 36: 1 1 0 24 19 25 20:
Old : 36: 1 1 0 24 19 25 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 : 61.7 58.7 81.5 86.3 53.4 52.6 69.6 75.7
Old : 61.7 58.7 81.5 86.3 53.4 52.6 69.6 75.7
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 28, 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 : 22,786: 14,412 9,848 419 6,492 10,917 21,323 21,184: 1,463 1,601
Old : 22,786: 14,412 9,848 419 6,492 10,917 21,323 21,184: 1,463 1,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -2,212: -1,139 -3,472 45 -1,131 1,156 -2,224 -2,271: 12 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 43.2 1.8 28.5 47.9 93.6 93.0: 6.4 7.0
Old : 100.0: 63.3 43.2 1.8 28.5 47.9 93.6 93.0: 6.4 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 : 159: 59 48 17 32 30 99 89:
Old : 159: 59 48 17 32 30 99 89:
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 : 32.5 29.6 46.7 46.9 32.2 29.6 46.3 46.1
Old : 32.5 29.6 46.7 46.9 32.2 29.6 46.3 46.1
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 28, 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 : 64,177: 44,100 14,597 3,163 9,708 43,960 56,970 61,720: 7,207 2,457
Old : 64,177: 44,100 14,597 3,163 9,708 43,960 56,970 61,720: 7,207 2,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,995: -967 -1,475 -164 -575 -410 -1,706 -2,048: -289 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 22.7 4.9 15.1 68.5 88.8 96.2: 11.2 3.8
Old : 100.0: 68.7 22.7 4.9 15.1 68.5 88.8 96.2: 11.2 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 : 232: 129 41 25 33 39 176 95:
Old : 232: 129 41 25 33 39 176 95:
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 : 18.9 34.0 27.0 50.7 18.9 33.5 27.0 49.9
Old : 18.9 34.0 27.0 50.7 18.9 33.5 27.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 406,337: 106,471 44,454 69,534 208,330 271,194 384,335 385,182: 22,002 21,155
Old : 406,337: 106,471 44,454 69,534 208,330 271,194 384,335 385,182: 22,002 21,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -10,611: 4,393 497 -3,500 -9,291 -8,632 -8,398 -11,634: -2,213 1,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 10.9 17.1 51.3 66.7 94.6 94.8: 5.4 5.2
Old : 100.0: 26.2 10.9 17.1 51.3 66.7 94.6 94.8: 5.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 82 47 67 95 100 202 192:
Old : 245: 82 47 67 95 100 202 192:
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 : 18.1 16.2 30.0 28.3 14.2 7.6 20.0 12.6
Old : 18.1 16.2 30.0 28.3 14.2 7.6 20.0 12.6
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 28, 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 : 13,880: 1,666 3,221 673 8,843 7,252 11,182 11,146: 2,698 2,734
Old : 13,880: 1,666 3,221 673 8,843 7,252 11,182 11,146: 2,698 2,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,366: 200 252 -7 1,280 1,103 1,473 1,348: -107 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.2 4.8 63.7 52.2 80.6 80.3: 19.4 19.7
Old : 100.0: 12.0 23.2 4.8 63.7 52.2 80.6 80.3: 19.4 19.7
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 : 27: 3 6 5 12 12 19 19:
Old : 27: 3 6 5 12 12 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 40.4 65.2 60.8 38.5 38.9 57.5 57.3
Old : 42.3 40.4 65.2 60.8 38.5 38.9 57.5 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 14,917: 1,150 275 180 12,602 12,931 13,932 13,386: 985 1,531
Old : 14,917: 1,150 275 180 12,602 12,931 13,932 13,386: 985 1,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 395: -30 125 105 460 594 535 824: -140 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 1.8 1.2 84.5 86.7 93.4 89.7: 6.6 10.3
Old : 100.0: 7.7 1.8 1.2 84.5 86.7 93.4 89.7: 6.6 10.3
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: 2 2 2 17 17 20 20:
Old : 23: 2 2 2 17 17 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 : 49.7 49.6 71.4 67.6 36.0 41.6 49.4 50.0
Old : 49.7 49.6 71.4 67.6 36.0 41.6 49.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 10,641: 416 916 2,144 5,888 4,840 8,448 7,900: 2,193 2,741
Old : 10,641: 416 916 2,144 5,888 4,840 8,448 7,900: 2,193 2,741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 8.6 20.1 55.3 45.5 79.4 74.2: 20.6 25.8
Old : 100.0: 3.9 8.6 20.1 55.3 45.5 79.4 74.2: 20.6 25.8
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 : 21: 1 3 4 15 14 20 18:
Old : 21: 1 3 4 15 14 20 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 : 44.0 36.9 62.9 56.2 29.5 19.1 40.0 29.3
Old : 44.0 36.9 62.9 56.2 29.5 19.1 40.0 29.3
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 28, 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 : 21,990: 8,567 18,881 1,921 11,472 1,026 21,960 21,828: 30 162
Old : 21,990: 8,567 18,881 1,921 11,472 1,026 21,960 21,828: 30 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 85.9 8.7 52.2 4.7 99.9 99.3: 0.1 0.7
Old : 100.0: 39.0 85.9 8.7 52.2 4.7 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 8 5 14 7 24 19:
Old : 31: 9 8 5 14 7 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 : 71.7 81.8 86.9 92.7 69.3 81.8 81.6 86.4
Old : 71.7 81.8 86.9 92.7 69.3 81.8 81.6 86.4
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 28, 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 : 22,125: 9,061 7,376 7,989 4,496 6,399 21,546 21,764: 579 361
Old : 22,125: 9,061 7,376 7,989 4,496 6,399 21,546 21,764: 579 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 411: -402 -19 313 486 166 397 460: 14 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 33.3 36.1 20.3 28.9 97.4 98.4: 2.6 1.6
Old : 100.0: 41.0 33.3 36.1 20.3 28.9 97.4 98.4: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 19 19 32 12 10 50 44:
Old : 52: 19 19 32 12 10 50 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 39.9 42.8 57.9 22.6 29.4 33.0 39.7
Old : 27.4 39.9 42.8 57.9 22.6 29.4 33.0 39.7
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 28, 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 : 10,972: 2,707 2,241 6,126 2,105 2,577 10,938 10,944: 33 28
Old : 10,972: 2,707 2,241 6,126 2,105 2,577 10,938 10,944: 33 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 121: -32 -202 243 -102 71 109 112: 11 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 20.4 55.8 19.2 23.5 99.7 99.7: 0.3 0.3
Old : 100.0: 24.7 20.4 55.8 19.2 23.5 99.7 99.7: 0.3 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: 8 10 14 6 6 22 22:
Old : 25: 8 10 14 6 6 22 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 : 68.1 52.7 86.0 81.2 24.6 18.9 30.8 29.7
Old : 68.1 52.7 86.0 81.2 24.6 18.9 30.8 29.7
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 28, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 41,642: 3,148 890 20 38,159 40,727 41,327 41,637: 315 5
Old : 41,642: 3,148 890 20 38,159 40,727 41,327 41,637: 315 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 3,131: 0 150 0 3,131 2,981 3,131 3,131: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.1 0.0 91.6 97.8 99.2 100.0: 0.8 0.0
Old : 100.0: 7.6 2.1 0.0 91.6 97.8 99.2 100.0: 0.8 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 1 28 20 31 23:
Old : 40: 3 2 1 28 20 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 : 43.1 68.0 68.7 91.3 38.4 64.1 58.8 71.1
Old : 43.1 68.0 68.7 91.3 38.4 64.1 58.8 71.1
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 28, 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: June 21, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 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
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 7,313: 1,860 2,317 0 5,368 4,996 7,228 7,313: 85 0
Old : 7,313: 1,860 2,317 0 5,368 4,996 7,228 7,313: 85 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 31.7 0.0 73.4 68.3 98.8 100.0: 1.2 0.0
Old : 100.0: 25.4 31.7 0.0 73.4 68.3 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 11 10 14 13:
Old : 20: 3 3 0 11 10 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 81.3 90.2 94.1 54.1 64.0 74.8 75.6
Old : 62.2 81.3 90.2 94.1 54.1 64.0 74.8 75.6
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 28, 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 : 19,669: 2,297 9,056 634 15,828 9,528 18,759 19,218: 910 451
Old : 19,669: 2,297 9,056 634 15,828 9,528 18,759 19,218: 910 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 346: 44 109 -39 359 255 364 325: -18 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 46.0 3.2 80.5 48.4 95.4 97.7: 4.6 2.3
Old : 100.0: 11.7 46.0 3.2 80.5 48.4 95.4 97.7: 4.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 7 5 28 22 36 32:
Old : 44: 6 7 5 28 22 36 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 : 39.6 51.8 58.7 69.1 36.0 45.1 47.0 55.0
Old : 39.6 51.8 58.7 69.1 36.0 45.1 47.0 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 5,455: 39 3,408 105 4,423 1,411 4,567 4,924: 888 531
Old : 5,455: 39 3,408 105 4,423 1,411 4,567 4,924: 888 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 108: 5 -8 0 169 102 174 94: -66 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 62.5 1.9 81.1 25.9 83.7 90.3: 16.3 9.7
Old : 100.0: 0.7 62.5 1.9 81.1 25.9 83.7 90.3: 16.3 9.7
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 : 26: 1 3 3 21 20 24 24:
Old : 26: 1 3 3 21 20 24 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 : 41.8 69.1 58.9 78.2 37.9 66.1 50.2 68.9
Old : 41.8 69.1 58.9 78.2 37.9 66.1 50.2 68.9
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 28, 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 : 2,937: 185 522 497 2,056 1,908 2,738 2,927: 199 10
Old : 2,937: 185 522 497 2,056 1,908 2,738 2,927: 199 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 17.8 16.9 70.0 65.0 93.2 99.7: 6.8 0.3
Old : 100.0: 6.3 17.8 16.9 70.0 65.0 93.2 99.7: 6.8 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 5 8 11 14 16:
Old : 21: 3 3 5 8 11 14 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 : 63.4 54.3 82.0 80.4 48.4 41.4 60.0 62.8
Old : 63.4 54.3 82.0 80.4 48.4 41.4 60.0 62.8
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 28, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,149: 816 2,196 1,009 7,074 5,620 8,899 8,825: 250 324
Old : 9,149: 816 2,196 1,009 7,074 5,620 8,899 8,825: 250 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 304: 61 267 33 303 13 397 313: -93 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 24.0 11.0 77.3 61.4 97.3 96.5: 2.7 3.5
Old : 100.0: 8.9 24.0 11.0 77.3 61.4 97.3 96.5: 2.7 3.5
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: 7 11 9 25 19 38 33:
Old : 49: 7 11 9 25 19 38 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 : 44.4 35.3 59.8 57.5 43.9 30.5 56.6 47.4
Old : 44.4 35.3 59.8 57.5 43.9 30.5 56.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 1,429: 790 250 110 299 807 1,199 1,167: 230 262
Old : 1,429: 790 250 110 299 807 1,199 1,167: 230 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 55: 50 30 0 0 -10 50 20: 5 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 17.5 7.7 20.9 56.5 83.9 81.7: 16.1 18.3
Old : 100.0: 55.3 17.5 7.7 20.9 56.5 83.9 81.7: 16.1 18.3
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 : 27: 6 5 3 7 12 14 19:
Old : 27: 6 5 3 7 12 14 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 : 52.5 29.5 71.5 49.1 49.7 29.5 63.8 47.0
Old : 52.5 29.5 71.5 49.1 49.7 29.5 63.8 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 27,768: 2,777 9,277 1,783 18,229 10,749 22,789 21,809: 4,979 5,959
Old : 27,768: 2,777 9,277 1,783 18,229 10,749 22,789 21,809: 4,979 5,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,124: -150 -14 -30 1,060 774 880 730: 244 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 33.4 6.4 65.6 38.7 82.1 78.5: 17.9 21.5
Old : 100.0: 10.0 33.4 6.4 65.6 38.7 82.1 78.5: 17.9 21.5
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 : 25: 4 2 3 18 16 24 19:
Old : 25: 4 2 3 18 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 : 30.9 53.1 48.7 66.2 26.2 47.3 41.0 49.6
Old : 30.9 53.1 48.7 66.2 26.2 47.3 41.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 1, 2016