GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 50,552: 29,605 40,005 2,608 927 3,180 0 3,017 0 12,899 1,836 1,178: 1,082 409
Old : 50,552: 29,605 40,005 2,608 927 3,180 0 3,017 0 12,899 1,836 1,178: 1,082 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 1,166: 818 1,056 9 50 -84 0 0 0 373 84 50: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 79.1 5.2 1.8 6.3 0.0 6.0 0.0 25.5 3.6 2.3: 2.1 0.8
Old : 100.0: 58.6 79.1 5.2 1.8 6.3 0.0 6.0 0.0 25.5 3.6 2.3: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 31 7 . 8 0 . 0 6 5 7:
Old : 57: 29 31 7 . 8 0 . 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 40.1 68.5 58.9 37.2 23.7 41.7 33.3
Old : 49.7 40.1 68.5 58.9 37.2 23.7 41.7 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,289: 5,389 6,402 113 151 542 0 0 125 1,035 103 369: 716 597
Old : 8,289: 5,389 6,402 113 151 542 0 0 125 1,035 103 369: 716 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 317: 165 181 0 0 27 0 0 100 22 -1 3: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 77.2 1.4 1.8 6.5 0.0 0.0 1.5 12.5 1.2 4.5: 8.6 7.2
Old : 100.0: 65.0 77.2 1.4 1.8 6.5 0.0 0.0 1.5 12.5 1.2 4.5: 8.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 26 . . 5 0 0 . 4 . 4:
Old : 39: 23 26 . . 5 0 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 31.6 46.6 53.1 17.1 15.5 23.8 20.4
Old : 26.8 31.6 46.6 53.1 17.1 15.5 23.8 20.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,816: 1,046 1,018 65 188 67 0 0 0 123 98 238: 277 207
Old : 1,816: 1,046 1,018 65 188 67 0 0 0 123 98 238: 277 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 207: 192 141 0 38 12 0 0 0 -6 30 11: -2 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 56.1 3.6 10.4 3.7 0.0 0.0 0.0 6.8 5.4 13.1: 15.3 11.4
Old : 100.0: 57.6 56.1 3.6 10.4 3.7 0.0 0.0 0.0 6.8 5.4 13.1: 15.3 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 14 . . . 0 0 0 4 . .:
Old : 27: 11 14 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 34.5 60.0 56.6 14.9 17.4 24.9 26.8
Old : 38.1 34.5 60.0 56.6 14.9 17.4 24.9 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,803: 2,844 4,544 359 146 154 0 0 0 1,423 84 370: 653 505
Old : 5,803: 2,844 4,544 359 146 154 0 0 0 1,423 84 370: 653 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 243: 104 136 33 -2 -20 0 0 0 -51 0 98: 79 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 78.3 6.2 2.5 2.7 0.0 0.0 0.0 24.5 1.4 6.4: 11.3 8.7
Old : 100.0: 49.0 78.3 6.2 2.5 2.7 0.0 0.0 0.0 24.5 1.4 6.4: 11.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 29 4 . 4 0 0 0 5 . 6:
Old : 45: 26 29 4 . 4 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 36.8 48.3 52.7 24.6 25.4 35.3 36.8
Old : 31.1 36.8 48.3 52.7 24.6 25.4 35.3 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,548: 5,738 2,248 640 2,492 448 0 0 0 74 1,392 384: 264 584
Old : 7,548: 5,738 2,248 640 2,492 448 0 0 0 74 1,392 384: 264 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 276: 117 105 10 0 0 0 0 0 40 77 49: 60 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 29.8 8.5 33.0 5.9 0.0 0.0 0.0 1.0 18.4 5.1: 3.5 7.7
Old : 100.0: 76.0 29.8 8.5 33.0 5.9 0.0 0.0 0.0 1.0 18.4 5.1: 3.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 19 . . 5 0 0 0 . 8 5:
Old : 43: 23 19 . . 5 0 0 0 . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 52.4 68.0 68.7 37.0 46.8 58.9 59.4
Old : 42.4 52.4 68.0 68.7 37.0 46.8 58.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,661: 19,796 9,383 2,571 5,166 1,576 0 0 0 274 8,191 345: 99 0
Old : 24,661: 19,796 9,383 2,571 5,166 1,576 0 0 0 274 8,191 345: 99 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -195: -195 -587 0 120 0 0 0 0 0 272 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 38.0 10.4 20.9 6.4 0.0 0.0 0.0 1.1 33.2 1.4: 0.4 0.0
Old : 100.0: 80.3 38.0 10.4 20.9 6.4 0.0 0.0 0.0 1.1 33.2 1.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 13 4 5 . 0 0 0 . 4 .:
Old : 34: 19 13 4 5 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 57.7 71.3 84.7 40.2 48.6 57.3 63.0
Old : 52.0 57.7 71.3 84.7 40.2 48.6 57.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,385: 3,207 1,320 54 1,215 113 0 0 0 862 2,050 470: 679 217
Old : 5,385: 3,207 1,320 54 1,215 113 0 0 0 862 2,050 470: 679 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 428: 356 58 35 -24 45 0 0 0 -90 322 82: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 24.5 1.0 22.6 2.1 0.0 0.0 0.0 16.0 38.1 8.7: 12.6 4.0
Old : 100.0: 59.6 24.5 1.0 22.6 2.1 0.0 0.0 0.0 16.0 38.1 8.7: 12.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 14 . 6 . 0 0 0 4 10 7:
Old : 45: 19 14 . 6 . 0 0 0 4 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 43.4 61.9 63.2 45.7 42.9 58.5 59.0
Old : 45.7 43.4 61.9 63.2 45.7 42.9 58.5 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,239: 3,166 2,798 0 10 165 0 0 0 10 684 309: 589 273
Old : 4,239: 3,166 2,798 0 10 165 0 0 0 10 684 309: 589 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 176: 66 16 0 10 15 0 0 0 10 5 100: -15 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 66.0 0.0 0.2 3.9 0.0 0.0 0.0 0.2 16.1 7.3: 13.9 6.4
Old : 100.0: 74.7 66.0 0.0 0.2 3.9 0.0 0.0 0.0 0.2 16.1 7.3: 13.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 14 0 . . 0 0 0 . 4 5:
Old : 22: 15 14 0 . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 50.3 68.9 73.4 25.9 29.4 28.4 34.8
Old : 46.4 50.3 68.9 73.4 25.9 29.4 28.4 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 450,163: 119,782 242,560 84,704 1,455 22,490 36,276 20,217 28,481 41,384 38,859 62,758: 54,287 33,342
Old : 450,163: 119,782 242,560 84,704 1,455 22,490 36,276 20,217 28,481 41,384 38,859 62,758: 54,287 33,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -3,165: -9,025 -6,998 -870 -17 3,499 745 -1,199 -2,052 1,718 -334 2,111: 708 1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 53.9 18.8 0.3 5.0 8.1 4.5 6.3 9.2 8.6 13.9: 12.1 7.4
Old : 100.0: 26.6 53.9 18.8 0.3 5.0 8.1 4.5 6.3 9.2 8.6 13.9: 12.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 191: 62 70 21 4 19 31 14 31 16 26 33:
Old : 191: 62 70 21 4 19 31 14 31 16 26 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 17.6 22.4 29.6 9.3 11.3 15.4 18.1
Old : 12.2 17.6 22.4 29.6 9.3 11.3 15.4 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 57,144: 39,241 42,825 4,109 4,045 904 0 1,475 0 1,325 0 225: 11,340 7,670
Old : 57,144: 39,241 42,825 4,109 4,045 904 0 1,475 0 1,325 0 225: 11,340 7,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 5,117: 4,600 4,858 150 -20 -11 0 0 0 0 0 0: 378 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 74.9 7.2 7.1 1.6 0.0 2.6 0.0 2.3 0.0 0.4: 19.8 13.4
Old : 100.0: 68.7 74.9 7.2 7.1 1.6 0.0 2.6 0.0 2.3 0.0 0.4: 19.8 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 19 . . 5 0 . 0 . 0 .:
Old : 28: 14 19 . . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 45.5 70.4 64.7 46.9 44.0 58.8 59.0
Old : 55.8 45.5 70.4 64.7 46.9 44.0 58.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 5,128: 1,023 3,444 400 169 0 1,046 167 442 1,519 459 298: 400 149
Old : 5,128: 1,023 3,444 400 169 0 1,046 167 442 1,519 459 298: 400 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -302: -491 -12 0 -21 0 -55 -90 93 -2 -418 172: -19 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 67.2 7.8 3.3 0.0 20.4 3.3 8.6 29.6 9.0 5.8: 7.8 2.9
Old : 100.0: 19.9 67.2 7.8 3.3 0.0 20.4 3.3 8.6 29.6 9.0 5.8: 7.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 8 13 . . 0 9 . . 6 4 .:
Old : 38: 8 13 . . 0 9 . . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 56.5 63.7 79.9 39.0 48.2 57.2 62.8
Old : 41.7 56.5 63.7 79.9 39.0 48.2 57.2 62.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,850: 2,596 2,183 0 0 0 0 0 0 10 455 120: 124 92
Old : 2,850: 2,596 2,183 0 0 0 0 0 0 10 455 120: 124 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 64: 4 42 0 0 0 0 0 0 0 -8 30: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 76.6 0.0 0.0 0.0 0.0 0.0 0.0 0.4 16.0 4.2: 4.4 3.2
Old : 100.0: 91.1 76.6 0.0 0.0 0.0 0.0 0.0 0.0 0.4 16.0 4.2: 4.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 18 0 0 0 0 0 0 . 5 4:
Old : 26: 14 18 0 0 0 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 44.2 74.1 69.9 39.4 37.9 58.0 53.1
Old : 47.3 44.2 74.1 69.9 39.4 37.9 58.0 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 55,567: 39,259 42,831 1,023 1,292 1,302 4,743 130 1,883 1,087 1,753 6,087: 183 288
Old : 55,567: 39,259 42,831 1,023 1,292 1,302 4,743 130 1,883 1,087 1,753 6,087: 183 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 2,723: 999 1,340 -40 185 78 695 -115 337 -95 91 736: 15 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 77.1 1.8 2.3 2.3 8.5 0.2 3.4 2.0 3.2 11.0: 0.3 0.5
Old : 100.0: 70.7 77.1 1.8 2.3 2.3 8.5 0.2 3.4 2.0 3.2 11.0: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 44 59 . . 5 7 . . 8 11 9:
Old : 92: 44 59 . . 5 7 . . 8 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 38.5 56.7 53.4 19.2 12.8 25.3 18.8
Old : 36.2 38.5 56.7 53.4 19.2 12.8 25.3 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,155: 1,633 1,738 24 17 45 0 75 213 315 604 125: 800 338
Old : 3,155: 1,633 1,738 24 17 45 0 75 213 315 604 125: 800 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 199: 258 57 -13 17 -17 0 0 0 -15 127 -15: 1 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 55.1 0.8 0.5 1.4 0.0 2.4 6.8 10.0 19.1 4.0: 25.4 10.7
Old : 100.0: 51.8 55.1 0.8 0.5 1.4 0.0 2.4 6.8 10.0 19.1 4.0: 25.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 18 . . . 0 . . 4 6 4:
Old : 38: 16 18 . . . 0 . . 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 35.2 44.8 56.4 21.4 27.8 33.5 44.7
Old : 25.8 35.2 44.8 56.4 21.4 27.8 33.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 614,948: 224,089 151,435 2,414 86,370 142,416 27,099 20,587 36,130 27,718 20,371 142,073: 13,008 15,566
Old : 614,948: 224,089 151,435 2,414 86,370 142,416 27,099 20,587 36,130 27,718 20,371 142,073: 13,008 15,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 13,745: 8,078 87 173 896 6,792 -2,284 1,788 1,240 -681 -623 2,365: -1,938 1,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 24.6 0.4 14.0 23.2 4.4 3.3 5.9 4.5 3.3 23.1: 2.1 2.5
Old : 100.0: 36.4 24.6 0.4 14.0 23.2 4.4 3.3 5.9 4.5 3.3 23.1: 2.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 45 42 5 15 20 13 11 21 13 23 35:
Old : 131: 45 42 5 15 20 13 11 21 13 23 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 22.5 37.0 38.4 18.1 11.1 21.9 17.2
Old : 22.1 22.5 37.0 38.4 18.1 11.1 21.9 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,570,051: 249,231 515,579 175,438 288,131 505,166 288,166 96,677 441,540 248,384 66,422 542,131: 119,994 114,404
Old : 2,570,051: 249,231 515,579 175,438 288,131 505,166 288,166 96,677 441,540 248,384 66,422 542,131: 119,994 114,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 31,101: 184 -3,773 -6,697 1,408 17,327 -23,004 18,977 10,710 12,306 -18,205 14,170: 6,106 -9,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 20.1 6.8 11.2 19.7 11.2 3.8 17.2 9.7 2.6 21.1: 4.7 4.5
Old : 100.0: 9.7 20.1 6.8 11.2 19.7 11.2 3.8 17.2 9.7 2.6 21.1: 4.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 465: 67 87 20 22 37 80 45 95 111 82 155:
Old : 465: 67 87 20 22 37 80 45 95 111 82 155:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 10.5 23.0 19.4 10.6 6.5 15.7 11.1
Old : 12.9 10.5 23.0 19.4 10.6 6.5 15.7 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 148,586: 53,505 58,917 0 460 805 17,766 20,737 54,816 19,232 9,390 1,448: 1,014 2,013
Old : 148,586: 53,505 58,917 0 460 805 17,766 20,737 54,816 19,232 9,390 1,448: 1,014 2,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 2,374: 1,613 -1,819 0 -17 95 -405 1,098 671 768 1,572 -416: 48 1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 39.7 0.0 0.3 0.5 12.0 14.0 36.9 12.9 6.3 1.0: 0.7 1.4
Old : 100.0: 36.0 39.7 0.0 0.3 0.5 12.0 14.0 36.9 12.9 6.3 1.0: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 0 . . . . . . . 4:
Old : 28: 15 15 0 . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 61.3 84.0 79.7 33.8 28.8 41.1 36.9
Old : 67.1 61.3 84.0 79.7 33.8 28.8 41.1 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 125,999: 16,897 8,361 11,400 53,201 2,971 13,881 0 0 58,798 14,874 678: 21,374 45,914
Old : 125,999: 16,897 8,361 11,400 53,201 2,971 13,881 0 0 58,798 14,874 678: 21,374 45,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 1,705: 360 -295 1,992 621 -26 0 0 0 -369 1,278 -42: -210 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 6.6 9.0 42.2 2.4 11.0 0.0 0.0 46.7 11.8 0.5: 17.0 36.4
Old : 100.0: 13.4 6.6 9.0 42.2 2.4 11.0 0.0 0.0 46.7 11.8 0.5: 17.0 36.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 4 4 . 7 5 . 0 0 4 4 5:
Old : 23: 4 4 . 7 5 . 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 29.4 80.5 50.4 69.5 28.5 79.6 49.3
Old : 69.9 29.4 80.5 50.4 69.5 28.5 79.6 49.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,111: 0 9 591 4,450 7,887 3,356 99 5,441 1,005 242 3,545: 1,287 1,439
Old : 23,111: 0 9 591 4,450 7,887 3,356 99 5,441 1,005 242 3,545: 1,287 1,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -670: 0 2 -411 162 -75 675 -11 -1,038 -166 -152 -104: 449 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 2.6 19.3 34.1 14.5 0.4 23.5 4.3 1.0 15.3: 5.6 6.2
Old : 100.0: 0.0 0.0 2.6 19.3 34.1 14.5 0.4 23.5 4.3 1.0 15.3: 5.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 5 5 10 4 . . 4 . 4:
Old : 24: . . 5 5 10 4 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 68.1 75.0 85.1 16.0 19.0 19.9 20.6
Old : 57.1 68.1 75.0 85.1 16.0 19.0 19.9 20.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 104,281: 6,804 7,296 12,453 28,981 41,361 0 0 0 24,461 1,314 13,381: 5,820 11,948
Old : 104,281: 6,804 7,296 12,453 28,981 41,361 0 0 0 24,461 1,314 13,381: 5,820 11,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 2,168: 370 231 54 1,972 -375 0 0 0 2,059 22 -13: 74 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 7.0 11.9 27.8 39.7 0.0 0.0 0.0 23.5 1.3 12.8: 5.6 11.5
Old : 100.0: 6.5 7.0 11.9 27.8 39.7 0.0 0.0 0.0 23.5 1.3 12.8: 5.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 8 10 18 0 0 0 6 . 7:
Old : 28: . . 8 10 18 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 36.9 56.8 55.4 24.7 22.5 32.8 29.8
Old : 36.9 36.9 56.8 55.4 24.7 22.5 32.8 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 184,135: 28,338 15,379 35,836 1,216 18,576 1,777 2,356 6,875 5,496 50,891 80,064: 7,173 8,778
Old : 184,135: 28,338 15,379 35,836 1,216 18,576 1,777 2,356 6,875 5,496 50,891 80,064: 7,173 8,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 6,689: -354 766 49 170 1,197 28 -146 547 1,229 392 3,033: 960 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 8.4 19.5 0.7 10.1 1.0 1.3 3.7 3.0 27.6 43.5: 3.9 4.8
Old : 100.0: 15.4 8.4 19.5 0.7 10.1 1.0 1.3 3.7 3.0 27.6 43.5: 3.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 11 9 6 . 8 . 5 7 10 11 20:
Old : 49: 11 9 6 . 8 . 5 7 10 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 47.8 51.5 65.1 20.2 30.1 28.5 33.2
Old : 35.4 47.8 51.5 65.1 20.2 30.1 28.5 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
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 97,376: 8,501 13,791 578 2,728 12,109 17,362 2,206 53,679 295 8,695 4,119: 733 50
Old : 97,376: 8,501 13,791 578 2,728 12,109 17,362 2,206 53,679 295 8,695 4,119: 733 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 1,521: -101 -445 578 -316 -631 -174 148 1,810 124 1,062 -111: 25 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 14.2 0.6 2.8 12.4 17.8 2.3 55.1 0.3 8.9 4.2: 0.8 0.1
Old : 100.0: 8.7 14.2 0.6 2.8 12.4 17.8 2.3 55.1 0.3 8.9 4.2: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . . 4 . 4 . . 4:
Old : 23: 9 7 . . . 4 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 67.4 93.6 92.1 22.4 20.4 23.8 23.9
Old : 82.0 67.4 93.6 92.1 22.4 20.4 23.8 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,449: 11,839 8,986 2,585 5,708 620 360 0 0 0 135 0: 45 0
Old : 15,449: 11,839 8,986 2,585 5,708 620 360 0 0 0 135 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 103: 103 -17 -120 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 58.2 16.7 36.9 4.0 2.3 0.0 0.0 0.0 0.9 0.0: 0.3 0.0
Old : 100.0: 76.6 58.2 16.7 36.9 4.0 2.3 0.0 0.0 0.0 0.9 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 17 . 7 . . 0 0 0 . 0:
Old : 37: 23 17 . 7 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 54.5 77.2 81.1 44.7 47.5 61.0 66.6
Old : 54.4 54.5 77.2 81.1 44.7 47.5 61.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 413,689: 145,400 252,505 56,335 1,906 18,494 36,307 32,582 35,635 62,986 16,284 35,829: 22,704 20,454
Old : 413,689: 145,400 252,505 56,335 1,906 18,494 36,307 32,582 35,635 62,986 16,284 35,829: 22,704 20,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 5,023: 9,964 -186 653 -70 1,640 -3,290 5,537 -2,376 3,165 -719 -2,784: -1,949 3,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 61.0 13.6 0.5 4.5 8.8 7.9 8.6 15.2 3.9 8.7: 5.5 4.9
Old : 100.0: 35.1 61.0 13.6 0.5 4.5 8.8 7.9 8.6 15.2 3.9 8.7: 5.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 262: 72 88 19 4 16 44 29 41 41 26 37:
Old : 262: 72 88 19 4 16 44 29 41 41 26 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 16.1 29.0 26.9 13.7 7.2 19.1 12.8
Old : 18.3 16.1 29.0 26.9 13.7 7.2 19.1 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 10,874: 5,108 5,173 1,147 0 58 481 0 209 985 2,219 471: 2,415 2,744
Old : 10,874: 5,108 5,173 1,147 0 58 481 0 209 985 2,219 471: 2,415 2,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 947: 300 445 100 0 0 0 0 0 18 239 202: 327 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 47.6 10.5 0.0 0.5 4.4 0.0 1.9 9.1 20.4 4.3: 22.2 25.2
Old : 100.0: 47.0 47.6 10.5 0.0 0.5 4.4 0.0 1.9 9.1 20.4 4.3: 22.2 25.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . 0 . . 0 . . 5 4:
Old : 23: 10 11 . 0 . . 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 39.2 63.7 56.2 39.7 37.5 55.7 52.5
Old : 43.0 39.2 63.7 56.2 39.7 37.5 55.7 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,967: 11,265 11,807 67 0 115 300 0 0 880 150 75: 1,265 1,820
Old : 13,967: 11,265 11,807 67 0 115 300 0 0 880 150 75: 1,265 1,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 84.5 0.5 0.0 0.8 2.1 0.0 0.0 6.3 1.1 0.5: 9.1 13.0
Old : 100.0: 80.7 84.5 0.5 0.0 0.8 2.1 0.0 0.0 6.3 1.1 0.5: 9.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 15 . 0 . . 0 0 . . .:
Old : 21: 15 15 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 50.3 71.4 69.0 38.4 44.2 51.8 52.2
Old : 50.7 50.3 71.4 69.0 38.4 44.2 51.8 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,775: 18,903 35,010 13,939 0 0 0 0 0 2,598 740 20: 315 5
Old : 35,775: 18,903 35,010 13,939 0 0 0 0 0 2,598 740 20: 315 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 1,525: 1,310 1,505 230 0 0 0 0 0 -35 0 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 97.9 39.0 0.0 0.0 0.0 0.0 0.0 7.3 2.1 0.1: 0.9 0.0
Old : 100.0: 52.8 97.9 39.0 0.0 0.0 0.0 0.0 0.0 7.3 2.1 0.1: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 21 8 0 0 0 0 0 . . .:
Old : 40: 20 21 8 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 64.1 66.8 89.4 34.7 53.2 54.4 64.7
Old : 43.0 64.1 66.8 89.4 34.7 53.2 54.4 64.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,800: 1,825 475 775 750 150 0 100 0 0 1,275 50: 0 0
Old : 2,800: 1,825 475 775 750 150 0 100 0 0 1,275 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 17.0 27.7 26.8 5.4 0.0 3.6 0.0 0.0 45.5 1.8: 0.0 0.0
Old : 100.0: 65.2 17.0 27.7 26.8 5.4 0.0 3.6 0.0 0.0 45.5 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 4 4 . . 0 . 0 0 . .:
Old : 23: 9 4 4 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 64.3 87.5 85.7 61.6 64.3 81.3 83.0
Old : 61.6 64.3 87.5 85.7 61.6 64.3 81.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,141: 9,783 4,539 1,946 1,189 3,558 0 2,342 250 2,253 6,473 423: 928 367
Old : 19,141: 9,783 4,539 1,946 1,189 3,558 0 2,342 250 2,253 6,473 423: 928 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 93: 93 0 6 -60 78 0 0 0 -84 18 57: -57 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 23.7 10.2 6.2 18.6 0.0 12.2 1.3 11.8 33.8 2.2: 4.8 1.9
Old : 100.0: 51.1 23.7 10.2 6.2 18.6 0.0 12.2 1.3 11.8 33.8 2.2: 4.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 11 6 5 10 0 . . 5 6 4:
Old : 42: 16 11 6 5 10 0 . . 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 52.3 59.8 70.1 37.9 47.6 48.9 58.2
Old : 42.3 52.3 59.8 70.1 37.9 47.6 48.9 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,147: 2,853 762 847 57 253 0 0 0 34 3,432 105: 1,055 538
Old : 5,147: 2,853 762 847 57 253 0 0 0 34 3,432 105: 1,055 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 138: 71 10 5 15 0 0 0 0 15 3 6: 41 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 14.8 16.5 1.1 4.9 0.0 0.0 0.0 0.7 66.7 2.0: 20.5 10.5
Old : 100.0: 55.4 14.8 16.5 1.1 4.9 0.0 0.0 0.0 0.7 66.7 2.0: 20.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 4 . 5 0 0 0 . . .:
Old : 22: 12 10 4 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 73.0 59.7 80.7 37.8 70.3 51.5 73.0
Old : 42.8 73.0 59.7 80.7 37.8 70.3 51.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,009: 1,744 1,235 362 580 133 0 0 0 185 626 425: 160 10
Old : 3,009: 1,744 1,235 362 580 133 0 0 0 185 626 425: 160 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: -50: -125 -50 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 41.0 12.0 19.3 4.4 0.0 0.0 0.0 6.1 20.8 14.1: 5.3 0.3
Old : 100.0: 58.0 41.0 12.0 19.3 4.4 0.0 0.0 0.0 6.1 20.8 14.1: 5.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 7 . . . 0 0 0 . . 4:
Old : 20: 6 7 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 54.9 86.1 80.3 39.8 40.2 51.0 54.0
Old : 65.5 54.9 86.1 80.3 39.8 40.2 51.0 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,671: 6,079 3,756 241 1,310 372 0 435 193 660 1,472 797: 329 336
Old : 8,671: 6,079 3,756 241 1,310 372 0 435 193 660 1,472 797: 329 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 339: 174 372 39 0 0 0 -39 25 18 -102 90: -7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 43.3 2.8 15.1 4.3 0.0 5.0 2.2 7.6 17.0 9.2: 3.8 3.9
Old : 100.0: 70.1 43.3 2.8 15.1 4.3 0.0 5.0 2.2 7.6 17.0 9.2: 3.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 14 . . . 0 . . 4 10 8:
Old : 48: 21 14 . . . 0 . . 4 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 37.2 59.8 59.0 40.1 32.4 54.5 48.2
Old : 41.9 37.2 59.8 59.0 40.1 32.4 54.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,324: 282 737 27 60 0 0 0 0 660 170 60: 295 297
Old : 1,324: 282 737 27 60 0 0 0 0 660 170 60: 295 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 65: 55 40 0 0 0 0 0 0 -30 15 -30: 70 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 55.7 2.0 4.5 0.0 0.0 0.0 0.0 49.8 12.8 4.5: 22.3 22.4
Old : 100.0: 21.3 55.7 2.0 4.5 0.0 0.0 0.0 0.0 49.8 12.8 4.5: 22.3 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 12 . . 0 0 0 0 5 4 .:
Old : 26: 7 12 . . 0 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 28.5 65.9 47.7 50.0 26.6 62.1 43.2
Old : 52.6 28.5 65.9 47.7 50.0 26.6 62.1 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,012: 14,086 8,586 2,023 18 856 1,310 0 376 1,275 9,164 1,493: 4,593 5,519
Old : 26,012: 14,086 8,586 2,023 18 856 1,310 0 376 1,275 9,164 1,493: 4,593 5,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2016 :
: 311: 469 1 -80 18 -3 82 0 -110 -96 7 85: -36 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 33.0 7.8 0.1 3.3 5.0 0.0 1.4 4.9 35.2 5.7: 17.7 21.2
Old : 100.0: 54.2 33.0 7.8 0.1 3.3 5.0 0.0 1.4 4.9 35.2 5.7: 17.7 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 . . . . 0 . . . .:
Old : 23: 14 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 56.2 51.6 68.9 28.6 50.7 43.9 52.3
Old : 33.0 56.2 51.6 68.9 28.6 50.7 43.9 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2016