GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 51,197: 29,426 40,388 2,508 942 3,225 0 3,017 0 13,788 2,003 1,178: 1,072 444
Old : 51,197: 29,426 40,388 2,508 942 3,225 0 3,017 0 13,788 2,003 1,178: 1,072 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 645: -179 383 -100 15 45 0 0 0 889 167 0: -10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 78.9 4.9 1.8 6.3 0.0 5.9 0.0 26.9 3.9 2.3: 2.1 0.9
Old : 100.0: 57.5 78.9 4.9 1.8 6.3 0.0 5.9 0.0 26.9 3.9 2.3: 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 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 : 49.9 39.2 67.5 57.9 37.7 24.8 42.2 33.9
Old : 49.9 39.2 67.5 57.9 37.7 24.8 42.2 33.9
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 21, 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 : 8,556: 5,587 6,614 109 204 625 0 0 115 1,039 114 425: 656 459
Old : 8,556: 5,587 6,614 109 204 625 0 0 115 1,039 114 425: 656 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 267: 198 212 -4 53 83 0 0 -10 4 11 56: -60 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 77.3 1.3 2.4 7.3 0.0 0.0 1.3 12.1 1.3 5.0: 7.7 5.4
Old : 100.0: 65.3 77.3 1.3 2.4 7.3 0.0 0.0 1.3 12.1 1.3 5.0: 7.7 5.4
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 : 42: 23 26 . 4 6 0 0 . 4 . 6:
Old : 42: 23 26 . 4 6 0 0 . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 30.9 46.9 51.7 18.0 15.8 24.3 20.5
Old : 26.6 30.9 46.9 51.7 18.0 15.8 24.3 20.5
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 21, 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 : 1,849: 1,066 1,068 65 188 62 0 0 0 147 77 232: 277 222
Old : 1,849: 1,066 1,068 65 188 62 0 0 0 147 77 232: 277 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 33: 20 50 0 0 -5 0 0 0 24 -21 -6: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 57.8 3.5 10.2 3.4 0.0 0.0 0.0 8.0 4.2 12.5: 15.0 12.0
Old : 100.0: 57.7 57.8 3.5 10.2 3.4 0.0 0.0 0.0 8.0 4.2 12.5: 15.0 12.0
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 : 28: 12 16 . . . 0 0 0 . . .:
Old : 28: 12 16 . . . 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 : 36.8 34.2 57.7 56.2 14.9 17.1 25.0 26.6
Old : 36.8 34.2 57.7 56.2 14.9 17.1 25.0 26.6
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 21, 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 : 6,118: 3,095 4,731 359 146 163 0 0 0 1,352 102 463: 686 513
Old : 6,118: 3,095 4,731 359 146 163 0 0 0 1,352 102 463: 686 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 315: 251 187 0 0 9 0 0 0 -71 18 93: 33 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 77.3 5.9 2.4 2.7 0.0 0.0 0.0 22.1 1.7 7.6: 11.2 8.4
Old : 100.0: 50.6 77.3 5.9 2.4 2.7 0.0 0.0 0.0 22.1 1.7 7.6: 11.2 8.4
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 : 46: 28 29 4 . 4 0 0 0 5 . 5:
Old : 46: 28 29 4 . 4 0 0 0 5 . 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 : 31.6 36.9 47.9 53.9 23.0 24.4 32.3 34.1
Old : 31.6 36.9 47.9 53.9 23.0 24.4 32.3 34.1
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 21, 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 : 7,726: 5,943 2,456 640 2,492 448 0 0 0 74 1,346 340: 281 644
Old : 7,726: 5,943 2,456 640 2,492 448 0 0 0 74 1,346 340: 281 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 178: 205 208 0 0 0 0 0 0 0 -46 -44: 17 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 31.8 8.3 32.3 5.8 0.0 0.0 0.0 1.0 17.4 4.4: 3.6 8.3
Old : 100.0: 76.9 31.8 8.3 32.3 5.8 0.0 0.0 0.0 1.0 17.4 4.4: 3.6 8.3
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 : 42: 23 20 . . 5 0 0 0 . 6 6:
Old : 42: 23 20 . . 5 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 51.5 66.6 67.1 37.0 45.6 58.0 58.9
Old : 41.8 51.5 66.6 67.1 37.0 45.6 58.0 58.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 1,411: 674 466 0 40 0 0 0 0 210 555 240: 287 110
Old : 1,411: 674 466 0 40 0 0 0 0 210 555 240: 287 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 33.0 0.0 2.8 0.0 0.0 0.0 0.0 14.9 39.3 17.0: 20.3 7.8
Old : 100.0: 47.8 33.0 0.0 2.8 0.0 0.0 0.0 0.0 14.9 39.3 17.0: 20.3 7.8
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 : 24: 7 6 0 . 0 0 0 0 5 4 6:
Old : 24: 7 6 0 . 0 0 0 0 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 52.4 65.1 73.6 41.6 51.0 54.4 67.8
Old : 50.1 52.4 65.1 73.6 41.6 51.0 54.4 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 26,093: 21,328 9,465 2,571 5,761 1,456 0 0 0 274 9,046 365: 99 0
Old : 26,093: 21,328 9,465 2,571 5,761 1,456 0 0 0 274 9,046 365: 99 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 1,432: 1,532 82 0 595 -120 0 0 0 0 855 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 36.3 9.9 22.1 5.6 0.0 0.0 0.0 1.1 34.7 1.4: 0.4 0.0
Old : 100.0: 81.7 36.3 9.9 22.1 5.6 0.0 0.0 0.0 1.1 34.7 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 : 35: 19 14 4 5 . 0 0 0 . 4 .:
Old : 35: 19 14 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 : 51.6 57.7 70.5 83.4 40.2 48.5 57.4 63.4
Old : 51.6 57.7 70.5 83.4 40.2 48.5 57.4 63.4
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 21, 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 : 5,776: 3,472 1,366 54 1,250 133 0 0 0 1,021 2,353 427: 669 247
Old : 5,776: 3,472 1,366 54 1,250 133 0 0 0 1,021 2,353 427: 669 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 391: 265 46 0 35 20 0 0 0 159 303 -43: -10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 23.6 0.9 21.6 2.3 0.0 0.0 0.0 17.7 40.7 7.4: 11.6 4.3
Old : 100.0: 60.1 23.6 0.9 21.6 2.3 0.0 0.0 0.0 17.7 40.7 7.4: 11.6 4.3
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 : 45: 19 14 . 6 4 0 0 0 5 9 6:
Old : 45: 19 14 . 6 4 0 0 0 5 9 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 : 44.0 42.1 60.1 62.2 44.0 41.8 57.5 59.5
Old : 44.0 42.1 60.1 62.2 44.0 41.8 57.5 59.5
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 21, 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 : 4,479: 3,441 3,078 0 5 170 0 0 0 10 694 304: 554 228
Old : 4,479: 3,441 3,078 0 5 170 0 0 0 10 694 304: 554 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 240: 275 280 0 -5 5 0 0 0 0 10 -5: -35 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 68.7 0.0 0.1 3.8 0.0 0.0 0.0 0.2 15.5 6.8: 12.4 5.1
Old : 100.0: 76.8 68.7 0.0 0.1 3.8 0.0 0.0 0.0 0.2 15.5 6.8: 12.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 15 0 . . 0 0 0 . 4 5:
Old : 23: 16 15 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 : 46.7 46.7 67.6 73.2 25.1 27.1 29.0 33.4
Old : 46.7 46.7 67.6 73.2 25.1 27.1 29.0 33.4
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 21, 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 : 444,147: 118,682 240,829 88,092 2,015 20,471 33,599 17,071 27,153 41,817 38,717 62,739: 51,594 35,152
Old : 444,147: 118,682 240,829 88,092 2,015 20,471 33,599 17,071 27,153 41,817 38,717 62,739: 51,594 35,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: -6,016: -1,100 -1,731 3,388 561 -2,019 -2,677 -3,146 -1,328 433 -142 -19: -2,693 1,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 54.2 19.8 0.5 4.6 7.6 3.8 6.1 9.4 8.7 14.1: 11.6 7.9
Old : 100.0: 26.7 54.2 19.8 0.5 4.6 7.6 3.8 6.1 9.4 8.7 14.1: 11.6 7.9
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 : 188: 61 71 21 4 18 29 14 28 18 22 31:
Old : 188: 61 71 21 4 18 29 14 28 18 22 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 18.6 23.5 31.6 10.1 10.7 16.1 17.1
Old : 12.9 18.6 23.5 31.6 10.1 10.7 16.1 17.1
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 21, 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 : 61,843: 42,911 50,127 4,354 2,840 1,757 0 1,475 0 2,000 0 275: 10,546 5,369
Old : 61,843: 42,911 50,127 4,354 2,840 1,757 0 1,475 0 2,000 0 275: 10,546 5,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 4,699: 3,670 7,302 245 -1,205 853 0 0 0 675 0 50: -794 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.1 7.0 4.6 2.8 0.0 2.4 0.0 3.2 0.0 0.4: 17.1 8.7
Old : 100.0: 69.4 81.1 7.0 4.6 2.8 0.0 2.4 0.0 3.2 0.0 0.4: 17.1 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 : 32: 16 22 . . 5 0 . 0 . 0 .:
Old : 32: 16 22 . . 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 : 53.7 45.5 69.0 63.5 44.3 44.2 56.8 58.1
Old : 53.7 45.5 69.0 63.5 44.3 44.2 56.8 58.1
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 21, 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 : 5,155: 1,052 3,382 400 149 0 1,065 78 727 1,434 497 143: 334 179
Old : 5,155: 1,052 3,382 400 149 0 1,065 78 727 1,434 497 143: 334 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 27: 29 -62 0 -20 0 19 -89 285 -85 38 -155: -66 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 65.6 7.8 2.9 0.0 20.7 1.5 14.1 27.8 9.6 2.8: 6.5 3.5
Old : 100.0: 20.4 65.6 7.8 2.9 0.0 20.7 1.5 14.1 27.8 9.6 2.8: 6.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 11 . . 0 10 . . 4 . .:
Old : 34: 8 11 . . 0 10 . . 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 : 44.9 56.9 68.3 82.4 38.8 48.8 56.7 61.0
Old : 44.9 56.9 68.3 82.4 38.8 48.8 56.7 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 2,922: 2,678 2,205 0 30 10 0 0 0 10 485 120: 104 72
Old : 2,922: 2,678 2,205 0 30 10 0 0 0 10 485 120: 104 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 72: 82 22 0 30 10 0 0 0 0 30 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 75.5 0.0 1.0 0.3 0.0 0.0 0.0 0.3 16.6 4.1: 3.6 2.5
Old : 100.0: 91.6 75.5 0.0 1.0 0.3 0.0 0.0 0.0 0.3 16.6 4.1: 3.6 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 : 27: 14 18 0 . . 0 0 0 . 5 4:
Old : 27: 14 18 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 : 46.9 42.9 75.4 68.2 38.8 37.0 58.3 52.3
Old : 46.9 42.9 75.4 68.2 38.8 37.0 58.3 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
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 59,784: 43,178 47,067 1,005 1,542 1,118 5,119 10 2,335 1,186 1,857 5,570: 274 285
Old : 59,784: 43,178 47,067 1,005 1,542 1,118 5,119 10 2,335 1,186 1,857 5,570: 274 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 4,217: 3,919 4,236 -18 250 -185 376 -120 451 99 104 -517: 91 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 78.7 1.7 2.6 1.9 8.6 0.0 3.9 2.0 3.1 9.3: 0.5 0.5
Old : 100.0: 72.2 78.7 1.7 2.6 1.9 8.6 0.0 3.9 2.0 3.1 9.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 44 58 . . 5 8 . 4 6 11 8:
Old : 91: 44 58 . . 5 8 . 4 6 11 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 : 37.4 38.0 55.5 53.6 17.3 13.7 24.0 20.1
Old : 37.4 38.0 55.5 53.6 17.3 13.7 24.0 20.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 3,239: 1,708 1,788 24 27 35 0 75 213 380 624 95: 784 382
Old : 3,239: 1,708 1,788 24 27 35 0 75 213 380 624 95: 784 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 84: 75 50 0 10 -10 0 0 0 65 20 -30: -16 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 55.2 0.7 0.8 1.1 0.0 2.3 6.6 11.7 19.3 2.9: 24.2 11.8
Old : 100.0: 52.7 55.2 0.7 0.8 1.1 0.0 2.3 6.6 11.7 19.3 2.9: 24.2 11.8
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 : 37: 17 20 . . . 0 . . 4 6 4:
Old : 37: 17 20 . . . 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 : 26.4 34.5 45.5 55.3 20.5 28.2 35.6 44.5
Old : 26.4 34.5 45.5 55.3 20.5 28.2 35.6 44.5
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 21, 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 : 596,934: 211,144 138,895 2,495 85,320 137,700 21,614 18,686 41,026 26,470 16,625 143,029: 13,456 15,652
Old : 596,934: 211,144 138,895 2,495 85,320 137,700 21,614 18,686 41,026 26,470 16,625 143,029: 13,456 15,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: -18,014: -12,944 -12,540 81 -1,050 -4,716 -5,486 -1,900 4,896 -1,248 -3,746 956: 448 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 23.3 0.4 14.3 23.1 3.6 3.1 6.9 4.4 2.8 24.0: 2.3 2.6
Old : 100.0: 35.4 23.3 0.4 14.3 23.1 3.6 3.1 6.9 4.4 2.8 24.0: 2.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 45 41 5 14 19 12 10 20 12 24 32:
Old : 122: 45 41 5 14 19 12 10 20 12 24 32:
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 : 22.6 23.5 38.7 38.4 19.2 10.9 23.6 16.8
Old : 22.6 23.5 38.7 38.4 19.2 10.9 23.6 16.8
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 21, 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 : 2,461,218: 238,041 504,502 185,772 290,112 488,731 299,824 86,749 415,793 230,274 70,115 499,011: 103,771 106,204
Old : 2,461,218: 238,041 504,502 185,772 290,112 488,731 299,824 86,749 415,793 230,274 70,115 499,011: 103,771 106,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: -108,833: -11,190 -11,078 10,334 1,981 -16,435 11,658 -9,928 -25,747 -18,110 3,694 -43,120: -16,223 -8,199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 20.5 7.5 11.8 19.9 12.2 3.5 16.9 9.4 2.8 20.3: 4.2 4.3
Old : 100.0: 9.7 20.5 7.5 11.8 19.9 12.2 3.5 16.9 9.4 2.8 20.3: 4.2 4.3
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 : 443: 65 88 18 24 36 71 51 90 84 87 126:
Old : 443: 65 88 18 24 36 71 51 90 84 87 126:
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 : 13.8 11.3 24.5 20.2 11.5 6.5 17.2 11.5
Old : 13.8 11.3 24.5 20.2 11.5 6.5 17.2 11.5
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 21, 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 : 154,540: 50,701 67,470 0 4,027 584 33,312 18,448 49,542 18,508 10,368 895: 998 3,205
Old : 154,540: 50,701 67,470 0 4,027 584 33,312 18,448 49,542 18,508 10,368 895: 998 3,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 5,954: -2,804 8,553 0 3,568 -221 15,546 -2,289 -5,274 -724 977 -553: -16 1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 43.7 0.0 2.6 0.4 21.6 11.9 32.1 12.0 6.7 0.6: 0.6 2.1
Old : 100.0: 32.8 43.7 0.0 2.6 0.4 21.6 11.9 32.1 12.0 6.7 0.6: 0.6 2.1
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 : 25: 14 14 0 . . . . . . . .:
Old : 25: 14 14 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 : 72.9 57.5 88.4 78.1 42.1 27.9 48.4 42.0
Old : 72.9 57.5 88.4 78.1 42.1 27.9 48.4 42.0
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 21, 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 : 127,292: 16,644 7,516 11,436 54,152 2,962 13,881 0 0 58,757 14,838 709: 22,903 47,115
Old : 127,292: 16,644 7,516 11,436 54,152 2,962 13,881 0 0 58,757 14,838 709: 22,903 47,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 1,293: -253 -845 36 951 -9 0 0 0 -41 -36 31: 1,529 1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 5.9 9.0 42.5 2.3 10.9 0.0 0.0 46.2 11.7 0.6: 18.0 37.0
Old : 100.0: 13.1 5.9 9.0 42.5 2.3 10.9 0.0 0.0 46.2 11.7 0.6: 18.0 37.0
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: . . . 7 5 . 0 0 4 4 5:
Old : 21: . . . 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 : 69.5 29.8 80.0 50.7 69.1 28.8 79.1 49.6
Old : 69.5 29.8 80.0 50.7 69.1 28.8 79.1 49.6
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 21, 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 : 17,110: 0 7 639 2,662 8,530 1,028 103 4,010 1,168 17 896: 838 884
Old : 17,110: 0 7 639 2,662 8,530 1,028 103 4,010 1,168 17 896: 838 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: -6,001: 0 -2 48 -1,787 644 -2,328 5 -1,430 162 -226 -2,649: -449 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.7 15.6 49.9 6.0 0.6 23.4 6.8 0.1 5.2: 4.9 5.2
Old : 100.0: 0.0 0.0 3.7 15.6 49.9 6.0 0.6 23.4 6.8 0.1 5.2: 4.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 4 6 10 . . . 6 . 4:
Old : 22: . . 4 6 10 . . . 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 : 64.4 73.8 81.1 88.8 11.2 14.3 14.8 16.3
Old : 64.4 73.8 81.1 88.8 11.2 14.3 14.8 16.3
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 21, 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 : 105,584: 6,756 7,309 13,631 29,526 41,603 0 0 0 24,223 1,298 13,478: 5,894 12,371
Old : 105,584: 6,756 7,309 13,631 29,526 41,603 0 0 0 24,223 1,298 13,478: 5,894 12,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 1,303: -48 13 1,177 545 241 0 0 0 -238 -15 97: 73 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 6.9 12.9 28.0 39.4 0.0 0.0 0.0 22.9 1.2 12.8: 5.6 11.7
Old : 100.0: 6.4 6.9 12.9 28.0 39.4 0.0 0.0 0.0 22.9 1.2 12.8: 5.6 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 7 11 18 0 0 0 6 . 7:
Old : 28: . . 7 11 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 : 37.4 36.8 57.0 55.3 25.3 22.5 33.4 30.0
Old : 37.4 36.8 57.0 55.3 25.3 22.5 33.4 30.0
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 21, 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 : 192,942: 29,837 16,163 35,973 1,020 19,324 1,250 4,060 7,804 6,245 50,903 83,948: 8,561 9,720
Old : 192,942: 29,837 16,163 35,973 1,020 19,324 1,250 4,060 7,804 6,245 50,903 83,948: 8,561 9,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 8,808: 1,500 784 137 -196 748 -527 1,704 930 749 12 3,884: 1,387 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 8.4 18.6 0.5 10.0 0.6 2.1 4.0 3.2 26.4 43.5: 4.4 5.0
Old : 100.0: 15.5 8.4 18.6 0.5 10.0 0.6 2.1 4.0 3.2 26.4 43.5: 4.4 5.0
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 : 49: 12 10 7 . 8 . 6 7 10 10 18:
Old : 49: 12 10 7 . 8 . 6 7 10 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 47.0 49.6 63.9 18.9 28.4 27.2 31.7
Old : 34.2 47.0 49.6 63.9 18.9 28.4 27.2 31.7
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 21, 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 : 109,118: 7,349 24,095 107 16,389 10,068 41,785 1,484 44,620 246 6,519 4,252: 691 1,690
Old : 109,118: 7,349 24,095 107 16,389 10,068 41,785 1,484 44,620 246 6,519 4,252: 691 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 11,742: -1,152 10,304 -471 13,661 -2,041 24,424 -722 -9,059 -50 -2,176 133: -42 1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 22.1 0.1 15.0 9.2 38.3 1.4 40.9 0.2 6.0 3.9: 0.6 1.5
Old : 100.0: 6.7 22.1 0.1 15.0 9.2 38.3 1.4 40.9 0.2 6.0 3.9: 0.6 1.5
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 : 20: 7 8 . . . . . 4 . . 4:
Old : 20: 7 8 . . . . . 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 : 85.7 60.3 95.8 87.9 42.3 37.2 42.4 40.4
Old : 85.7 60.3 95.8 87.9 42.3 37.2 42.4 40.4
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 21, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,153: 9,673 7,616 2,665 5,052 425 300 0 0 0 60 0: 90 0
Old : 13,153: 9,673 7,616 2,665 5,052 425 300 0 0 0 60 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: -2,296: -2,166 -1,370 80 -656 -195 -60 0 0 0 -75 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 57.9 20.3 38.4 3.2 2.3 0.0 0.0 0.0 0.5 0.0: 0.7 0.0
Old : 100.0: 73.5 57.9 20.3 38.4 3.2 2.3 0.0 0.0 0.0 0.5 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 11 . 7 . . 0 0 0 . 0:
Old : 36: 21 11 . 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 : 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
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 416,948: 143,571 259,695 55,878 1,959 18,172 35,375 28,363 37,086 66,703 15,594 35,948: 24,216 20,131
Old : 416,948: 143,571 259,695 55,878 1,959 18,172 35,375 28,363 37,086 66,703 15,594 35,948: 24,216 20,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 3,259: -1,829 7,190 -457 53 -322 -932 -4,219 1,450 3,717 -690 120: 1,512 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 62.3 13.4 0.5 4.4 8.5 6.8 8.9 16.0 3.7 8.6: 5.8 4.8
Old : 100.0: 34.4 62.3 13.4 0.5 4.4 8.5 6.8 8.9 16.0 3.7 8.6: 5.8 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 : 260: 78 88 19 4 16 43 31 37 36 25 31:
Old : 260: 78 88 19 4 16 43 31 37 36 25 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 16.5 28.8 28.1 13.6 7.4 18.8 12.4
Old : 18.0 16.5 28.8 28.1 13.6 7.4 18.8 12.4
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 21, 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 : 12,514: 6,358 6,091 1,147 0 58 481 0 209 985 2,969 471: 2,805 2,716
Old : 12,514: 6,358 6,091 1,147 0 58 481 0 209 985 2,969 471: 2,805 2,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 1,640: 1,250 918 0 0 0 0 0 0 0 750 0: 390 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 48.7 9.2 0.0 0.5 3.8 0.0 1.7 7.9 23.7 3.8: 22.4 21.7
Old : 100.0: 50.8 48.7 9.2 0.0 0.5 3.8 0.0 1.7 7.9 23.7 3.8: 22.4 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 . 0 . . 0 . . 5 4:
Old : 24: 10 12 . 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 : 42.9 40.4 63.7 59.1 38.4 38.8 55.2 53.9
Old : 42.9 40.4 63.7 59.1 38.4 38.8 55.2 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 14,522: 11,960 12,222 67 0 115 300 0 0 880 150 75: 1,125 1,960
Old : 14,522: 11,960 12,222 67 0 115 300 0 0 880 150 75: 1,125 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 555: 695 415 0 0 0 0 0 0 0 0 0: -140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 84.2 0.5 0.0 0.8 2.1 0.0 0.0 6.1 1.0 0.5: 7.7 13.5
Old : 100.0: 82.4 84.2 0.5 0.0 0.8 2.1 0.0 0.0 6.1 1.0 0.5: 7.7 13.5
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 : 21: 16 15 . 0 . . 0 0 . . .:
Old : 21: 16 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 : 50.8 50.1 71.3 68.3 38.7 43.1 50.9 50.8
Old : 50.8 50.1 71.3 68.3 38.7 43.1 50.9 50.8
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 21, 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 : 38,511: 20,459 37,746 14,569 0 0 0 0 0 3,148 740 20: 315 5
Old : 38,511: 20,459 37,746 14,569 0 0 0 0 0 3,148 740 20: 315 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 2,736: 1,556 2,736 630 0 0 0 0 0 550 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 98.0 37.8 0.0 0.0 0.0 0.0 0.0 8.2 1.9 0.1: 0.8 0.0
Old : 100.0: 53.1 98.0 37.8 0.0 0.0 0.0 0.0 0.0 8.2 1.9 0.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 19 8 0 0 0 0 0 . . .:
Old : 40: 20 19 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 : 42.2 68.6 65.9 91.6 36.1 60.7 57.4 74.6
Old : 42.2 68.6 65.9 91.6 36.1 60.7 57.4 74.6
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 21, 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 14, 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 21, 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 : 19,323: 9,833 4,526 2,078 1,189 3,558 0 2,342 250 2,253 6,605 423: 928 430
Old : 19,323: 9,833 4,526 2,078 1,189 3,558 0 2,342 250 2,253 6,605 423: 928 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 182: 50 -13 132 0 0 0 0 0 0 132 0: 0 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 23.4 10.8 6.2 18.4 0.0 12.1 1.3 11.7 34.2 2.2: 4.8 2.2
Old : 100.0: 50.9 23.4 10.8 6.2 18.4 0.0 12.1 1.3 11.7 34.2 2.2: 4.8 2.2
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 : 43: 17 11 6 5 10 0 . . 5 6 4:
Old : 43: 17 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 : 41.5 52.3 58.9 69.9 37.9 47.6 49.1 58.1
Old : 41.5 52.3 58.9 69.9 37.9 47.6 49.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 5,347: 3,094 1,019 907 37 253 0 0 0 34 3,416 105: 954 517
Old : 5,347: 3,094 1,019 907 37 253 0 0 0 34 3,416 105: 954 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 200: 241 257 60 -20 0 0 0 0 0 -16 0: -101 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 19.1 17.0 0.7 4.7 0.0 0.0 0.0 0.6 63.9 2.0: 17.8 9.7
Old : 100.0: 57.9 19.1 17.0 0.7 4.7 0.0 0.0 0.0 0.6 63.9 2.0: 17.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 4 . 5 0 0 0 . . .:
Old : 24: 14 14 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 : 42.4 70.4 60.4 79.2 38.4 67.9 51.0 71.0
Old : 42.4 70.4 60.4 79.2 38.4 67.9 51.0 71.0
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 21, 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 : 2,937: 1,381 1,315 662 580 13 0 0 0 185 522 497: 199 10
Old : 2,937: 1,381 1,315 662 580 13 0 0 0 185 522 497: 199 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: -72: -363 80 300 0 -120 0 0 0 0 -104 72: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 44.8 22.5 19.7 0.4 0.0 0.0 0.0 6.3 17.8 16.9: 6.8 0.3
Old : 100.0: 47.0 44.8 22.5 19.7 0.4 0.0 0.0 0.0 6.3 17.8 16.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 . . . 0 0 0 . . 5:
Old : 21: 6 8 . . . 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 8,845: 6,167 3,952 232 1,283 372 0 335 193 755 1,594 783: 343 333
Old : 8,845: 6,167 3,952 232 1,283 372 0 335 193 755 1,594 783: 343 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 174: 88 196 -9 -27 0 0 -100 0 95 122 -14: 14 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 44.7 2.6 14.5 4.2 0.0 3.8 2.2 8.5 18.0 8.9: 3.9 3.8
Old : 100.0: 69.7 44.7 2.6 14.5 4.2 0.0 3.8 2.2 8.5 18.0 8.9: 3.9 3.8
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 : 47: 20 15 . . . 0 . . 5 9 7:
Old : 47: 20 15 . . . 0 . . 5 9 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 : 45.3 36.2 61.4 59.3 44.8 31.2 58.4 49.5
Old : 45.3 36.2 61.4 59.3 44.8 31.2 58.4 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, June 21, 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 : 1,374: 272 757 27 60 0 0 0 0 740 220 110: 225 227
Old : 1,374: 272 757 27 60 0 0 0 0 740 220 110: 225 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 50: -10 20 0 0 0 0 0 0 80 50 50: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 55.1 2.0 4.4 0.0 0.0 0.0 0.0 53.9 16.0 8.0: 16.4 16.5
Old : 100.0: 19.8 55.1 2.0 4.4 0.0 0.0 0.0 0.0 53.9 16.0 8.0: 16.4 16.5
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: 6 12 . . 0 0 0 0 6 5 .:
Old : 28: 6 12 . . 0 0 0 0 6 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 : 54.6 28.9 70.7 47.5 51.5 27.8 64.2 44.5
Old : 54.6 28.9 70.7 47.5 51.5 27.8 64.2 44.5
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 21, 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 : 26,644: 14,207 9,101 2,106 18 856 1,352 0 384 1,575 9,291 1,429: 4,735 5,565
Old : 26,644: 14,207 9,101 2,106 18 856 1,352 0 384 1,575 9,291 1,429: 4,735 5,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2016 :
: 632: 121 515 83 0 0 42 0 8 300 127 -64: 142 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 34.2 7.9 0.1 3.2 5.1 0.0 1.4 5.9 34.9 5.4: 17.8 20.9
Old : 100.0: 53.3 34.2 7.9 0.1 3.2 5.1 0.0 1.4 5.9 34.9 5.4: 17.8 20.9
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 : 24: 14 12 . . . . 0 . . . .:
Old : 24: 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 : 31.8 55.0 49.5 68.1 27.4 49.6 42.0 52.3
Old : 31.8 55.0 49.5 68.1 27.4 49.6 42.0 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2016