GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 51,287: 31,106 38,950 2,801 1,911 2,780 0 3,417 0 12,518 2,713 1,039: 1,043 477
Old : 51,287: 31,106 38,950 2,801 1,911 2,780 0 3,417 0 12,518 2,713 1,039: 1,043 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 3,328: 2,321 2,462 0 75 300 0 250 0 642 176 65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 75.9 5.5 3.7 5.4 0.0 6.7 0.0 24.4 5.3 2.0: 2.0 0.9
Old : 100.0: 60.7 75.9 5.5 3.7 5.4 0.0 6.7 0.0 24.4 5.3 2.0: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 32 6 4 6 0 . 0 7 5 7:
Old : 55: 26 32 6 4 6 0 . 0 7 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 : 47.7 40.2 67.0 55.6 38.4 24.0 43.3 33.3
Old : 47.7 40.2 67.0 55.6 38.4 24.0 43.3 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 5,322: 3,148 4,661 1,846 350 311 0 0 0 0 0 0: 17 0
Old : 5,322: 3,148 4,661 1,846 350 311 0 0 0 0 0 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 75: 25 75 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 87.6 34.7 6.6 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 59.2 87.6 34.7 6.6 5.8 0.0 0.0 0.0 0.0 0.0 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 : 20: 10 11 . . . 0 0 0 0 0 0:
Old : 20: 10 11 . . . 0 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 : 71.0 61.2 96.2 81.6 49.2 33.7 54.0 49.7
Old : 71.0 61.2 96.2 81.6 49.2 33.7 54.0 49.7
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, July 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,936: 4,570 5,619 118 180 956 0 0 255 1,092 88 384: 561 454
Old : 7,936: 4,570 5,619 118 180 956 0 0 255 1,092 88 384: 561 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 454: 213 267 0 0 137 0 0 55 8 5 22: 19 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 70.8 1.5 2.3 12.0 0.0 0.0 3.2 13.8 1.1 4.8: 7.1 5.7
Old : 100.0: 57.6 70.8 1.5 2.3 12.0 0.0 0.0 3.2 13.8 1.1 4.8: 7.1 5.7
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: 24 27 . 4 7 0 0 . 4 . 5:
Old : 43: 24 27 . 4 7 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 : 29.0 34.2 44.3 49.7 19.9 21.2 28.4 28.6
Old : 29.0 34.2 44.3 49.7 19.9 21.2 28.4 28.6
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, July 19, 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 : 1,628: 914 792 0 89 49 0 0 0 133 197 198: 334 303
Old : 1,628: 914 792 0 89 49 0 0 0 133 197 198: 334 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 56: -3 -40 0 20 -10 0 0 0 5 26 10: 54 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 48.6 0.0 5.5 3.0 0.0 0.0 0.0 8.2 12.1 12.2: 20.5 18.6
Old : 100.0: 56.1 48.6 0.0 5.5 3.0 0.0 0.0 0.0 8.2 12.1 12.2: 20.5 18.6
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 : 23: 10 12 0 . . 0 0 0 . . .:
Old : 23: 10 12 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 : 41.3 31.2 61.2 52.0 23.8 16.6 31.8 26.2
Old : 41.3 31.2 61.2 52.0 23.8 16.6 31.8 26.2
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, July 19, 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 : 8,112: 5,473 6,423 264 127 414 0 0 0 994 400 405: 562 343
Old : 8,112: 5,473 6,423 264 127 414 0 0 0 994 400 405: 562 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 428: 275 404 15 -10 0 0 0 0 90 45 30: 18 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 79.2 3.3 1.6 5.1 0.0 0.0 0.0 12.3 4.9 5.0: 6.9 4.2
Old : 100.0: 67.5 79.2 3.3 1.6 5.1 0.0 0.0 0.0 12.3 4.9 5.0: 6.9 4.2
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 : 52: 30 31 . 4 5 0 0 0 7 . 10:
Old : 52: 30 31 . 4 5 0 0 0 7 . 10:
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 : 36.1 35.2 54.9 53.3 14.7 16.3 20.5 23.0
Old : 36.1 35.2 54.9 53.3 14.7 16.3 20.5 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 7,175: 5,570 1,908 630 2,672 239 0 0 0 232 1,587 292: 212 477
Old : 7,175: 5,570 1,908 630 2,672 239 0 0 0 232 1,587 292: 212 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 303: 494 204 0 0 0 0 0 0 -5 244 -11: -175 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 26.6 8.8 37.2 3.3 0.0 0.0 0.0 3.2 22.1 4.1: 3.0 6.6
Old : 100.0: 77.6 26.6 8.8 37.2 3.3 0.0 0.0 0.0 3.2 22.1 4.1: 3.0 6.6
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 : 40: 19 18 . . 4 0 0 0 . 5 6:
Old : 40: 19 18 . . 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 : 44.1 54.1 69.0 68.9 40.3 52.0 65.2 64.3
Old : 44.1 54.1 69.0 68.9 40.3 52.0 65.2 64.3
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, July 19, 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 : 2,197: 1,596 1,273 0 50 0 0 0 0 225 696 110: 266 68
Old : 2,197: 1,596 1,273 0 50 0 0 0 0 225 696 110: 266 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 130: 140 100 0 0 0 0 0 0 10 160 -40: 20 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 57.9 0.0 2.3 0.0 0.0 0.0 0.0 10.2 31.7 5.0: 12.1 3.1
Old : 100.0: 72.6 57.9 0.0 2.3 0.0 0.0 0.0 0.0 10.2 31.7 5.0: 12.1 3.1
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 : 30: 11 12 0 . 0 0 0 0 . 4 4:
Old : 30: 11 12 0 . 0 0 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 : 55.6 56.9 74.7 76.1 55.6 56.9 74.0 74.2
Old : 55.6 56.9 74.7 76.1 55.6 56.9 74.0 74.2
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, July 19, 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 : 25,272: 20,572 9,385 2,703 5,139 1,308 0 0 0 284 9,051 369: 36 20
Old : 25,272: 20,572 9,385 2,703 5,139 1,308 0 0 0 284 9,051 369: 36 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 688: 484 130 180 0 0 0 0 0 0 544 14: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 37.1 10.7 20.3 5.2 0.0 0.0 0.0 1.1 35.8 1.5: 0.1 0.1
Old : 100.0: 81.4 37.1 10.7 20.3 5.2 0.0 0.0 0.0 1.1 35.8 1.5: 0.1 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 : 36: 21 12 4 4 . 0 0 0 . 4 .:
Old : 36: 21 12 4 4 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 60.5 67.7 86.0 35.2 51.1 53.2 62.8
Old : 45.9 60.5 67.7 86.0 35.2 51.1 53.2 62.8
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, July 19, 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 : 5,417: 3,465 1,128 110 1,098 63 0 0 0 943 2,566 173: 663 389
Old : 5,417: 3,465 1,128 110 1,098 63 0 0 0 943 2,566 173: 663 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 485: 346 280 60 25 -7 0 0 0 64 164 24: -2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 20.8 2.0 20.3 1.2 0.0 0.0 0.0 17.4 47.4 3.2: 12.2 7.2
Old : 100.0: 64.0 20.8 2.0 20.3 1.2 0.0 0.0 0.0 17.4 47.4 3.2: 12.2 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 : 42: 20 11 . 4 . 0 0 0 6 6 6:
Old : 42: 20 11 . 4 . 0 0 0 6 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 : 44.9 47.2 60.1 69.9 44.9 46.2 59.6 65.6
Old : 44.9 47.2 60.1 69.9 44.9 46.2 59.6 65.6
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, July 19, 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 : 4,571: 3,433 3,203 99 5 195 0 0 0 10 695 258: 576 215
Old : 4,571: 3,433 3,203 99 5 195 0 0 0 10 695 258: 576 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 71: 23 1 99 0 25 0 0 0 0 10 2: -78 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 70.1 2.2 0.1 4.3 0.0 0.0 0.0 0.2 15.2 5.6: 12.6 4.7
Old : 100.0: 75.1 70.1 2.2 0.1 4.3 0.0 0.0 0.0 0.2 15.2 5.6: 12.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 . . . 0 0 0 . . 5:
Old : 26: 16 17 . . . 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 : 50.4 51.2 66.4 73.7 31.3 36.9 37.9 43.1
Old : 50.4 51.2 66.4 73.7 31.3 36.9 37.9 43.1
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, July 19, 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 : 402,769: 98,091 209,725 92,762 765 19,008 29,785 13,145 29,787 41,268 44,257 50,352: 41,717 35,731
Old : 402,769: 98,091 209,725 92,762 765 19,008 29,785 13,145 29,787 41,268 44,257 50,352: 41,717 35,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 5,052: 8,215 -1,361 651 -34 2,057 -5,428 -1,516 2,471 -161 -969 1,287: -4,039 3,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 52.1 23.0 0.2 4.7 7.4 3.3 7.4 10.2 11.0 12.5: 10.4 8.9
Old : 100.0: 24.4 52.1 23.0 0.2 4.7 7.4 3.3 7.4 10.2 11.0 12.5: 10.4 8.9
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 : 195: 66 74 21 . 18 28 15 27 21 23 34:
Old : 195: 66 74 21 . 18 28 15 27 21 23 34:
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 : 13.4 14.4 23.0 25.1 11.8 11.1 19.0 18.2
Old : 13.4 14.4 23.0 25.1 11.8 11.1 19.0 18.2
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, July 19, 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 : 58,383: 39,098 48,333 5,159 1,692 1,962 0 225 300 2,800 400 125: 8,939 5,346
Old : 58,383: 39,098 48,333 5,159 1,692 1,962 0 225 300 2,800 400 125: 8,939 5,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -886: -1,698 -802 500 -125 75 0 -300 300 50 250 -50: -63 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 82.8 8.8 2.9 3.4 0.0 0.4 0.5 4.8 0.7 0.2: 15.3 9.2
Old : 100.0: 67.0 82.8 8.8 2.9 3.4 0.0 0.4 0.5 4.8 0.7 0.2: 15.3 9.2
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 : 34: 21 24 . . 5 0 . . . . .:
Old : 34: 21 24 . . 5 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 : 31.6 48.0 53.1 63.7 27.7 36.5 42.7 45.4
Old : 31.6 48.0 53.1 63.7 27.7 36.5 42.7 45.4
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, July 19, 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 : 5,026: 1,017 3,347 300 99 0 1,185 212 607 1,367 312 321: 229 128
Old : 5,026: 1,017 3,347 300 99 0 1,185 212 607 1,367 312 321: 229 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 73: 86 122 0 -18 0 23 11 -21 9 -133 77: -101 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 66.6 6.0 2.0 0.0 23.6 4.2 12.1 27.2 6.2 6.4: 4.6 2.5
Old : 100.0: 20.2 66.6 6.0 2.0 0.0 23.6 4.2 12.1 27.2 6.2 6.4: 4.6 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 : 37: 9 12 . . 0 11 . . 6 . .:
Old : 37: 9 12 . . 0 11 . . 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 : 46.8 57.1 67.4 83.1 36.2 43.9 53.6 59.5
Old : 46.8 57.1 67.4 83.1 36.2 43.9 53.6 59.5
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, July 19, 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 : 2,463: 2,187 1,672 0 0 0 0 0 0 20 521 100: 156 170
Old : 2,463: 2,187 1,672 0 0 0 0 0 0 20 521 100: 156 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -6: 4 62 0 0 0 0 0 0 0 20 0: -10 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.8 21.2 4.1: 6.3 6.9
Old : 100.0: 88.8 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.8 21.2 4.1: 6.3 6.9
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 : 23: 14 15 0 0 0 0 0 0 . . .:
Old : 23: 14 15 0 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 : 52.4 52.0 77.3 72.1 40.0 40.4 58.1 56.4
Old : 52.4 52.0 77.3 72.1 40.0 40.4 58.1 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 55,768: 41,389 42,692 1,082 2,001 682 3,838 0 2,282 646 2,063 5,564: 284 484
Old : 55,768: 41,389 42,692 1,082 2,001 682 3,838 0 2,282 646 2,063 5,564: 284 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,956: 1,912 2,036 42 22 -10 -67 0 23 0 -156 114: -57 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 76.6 1.9 3.6 1.2 6.9 0.0 4.1 1.2 3.7 10.0: 0.5 0.9
Old : 100.0: 74.2 76.6 1.9 3.6 1.2 6.9 0.0 4.1 1.2 3.7 10.0: 0.5 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 : 90: 43 58 . . 4 6 0 . 6 10 8:
Old : 90: 43 58 . . 4 6 0 . 6 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 : 40.6 34.0 56.5 50.5 15.6 13.1 24.2 19.1
Old : 40.6 34.0 56.5 50.5 15.6 13.1 24.2 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,276: 2,833 2,794 98 119 0 85 46 114 253 640 275: 618 288
Old : 4,276: 2,833 2,794 98 119 0 85 46 114 253 640 275: 618 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 651: 630 423 2 68 -33 -25 40 0 -11 -46 141: -53 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 65.3 2.3 2.8 0.0 2.0 1.1 2.7 5.9 15.0 6.4: 14.5 6.7
Old : 100.0: 66.3 65.3 2.3 2.8 0.0 2.0 1.1 2.7 5.9 15.0 6.4: 14.5 6.7
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 : 41: 19 21 . . 0 . . . 4 7 4:
Old : 41: 19 21 . . 0 . . . 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 30.1 47.3 52.9 23.7 25.1 34.8 36.9
Old : 30.2 30.1 47.3 52.9 23.7 25.1 34.8 36.9
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, July 19, 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 : 647,684: 198,594 144,082 6,291 76,859 151,120 23,186 24,338 63,273 36,841 20,703 153,163: 15,216 14,146
Old : 647,684: 198,594 144,082 6,291 76,859 151,120 23,186 24,338 63,273 36,841 20,703 153,163: 15,216 14,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -15,217: -13,098 -13,856 1,918 206 -4,132 1,674 2,921 7,439 3,916 4,463 -14,180: 1,247 1,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 22.2 1.0 11.9 23.3 3.6 3.8 9.8 5.7 3.2 23.6: 2.3 2.2
Old : 100.0: 30.7 22.2 1.0 11.9 23.3 3.6 3.8 9.8 5.7 3.2 23.6: 2.3 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 : 134: 48 46 6 13 19 11 14 19 16 22 33:
Old : 134: 48 46 6 13 19 11 14 19 16 22 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 : 22.0 24.2 38.0 38.4 16.9 10.0 21.4 15.5
Old : 22.0 24.2 38.0 38.4 16.9 10.0 21.4 15.5
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, July 19, 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 : 2,373,401: 243,151 496,363 188,209 271,464 438,685 298,041 141,237 376,383 237,674 66,581 482,231: 109,027 100,458
Old : 2,373,401: 243,151 496,363 188,209 271,464 438,685 298,041 141,237 376,383 237,674 66,581 482,231: 109,027 100,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -118,943: -27,765 -37,364 -7,203 -1,688 -19,630 4,036 27,701 -27,989 8,019 -2,362 -48,014: -396 -9,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 20.9 7.9 11.4 18.5 12.6 6.0 15.9 10.0 2.8 20.3: 4.6 4.2
Old : 100.0: 10.2 20.9 7.9 11.4 18.5 12.6 6.0 15.9 10.0 2.8 20.3: 4.6 4.2
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 : 438: 64 83 20 21 35 68 56 89 106 69 125:
Old : 438: 64 83 20 21 35 68 56 89 106 69 125:
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 : 13.1 10.9 24.3 19.8 12.0 7.1 17.7 12.8
Old : 13.1 10.9 24.3 19.8 12.0 7.1 17.7 12.8
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, July 19, 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 : 236,457: 61,785 111,082 0 3,863 4,489 78,319 33,272 68,505 21,111 11,136 1,349: 900 2,761
Old : 236,457: 61,785 111,082 0 3,863 4,489 78,319 33,272 68,505 21,111 11,136 1,349: 900 2,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -4,887: -3,802 -226 0 2,492 -63 9,848 1,017 -7,675 -2,350 704 -302: -543 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 47.0 0.0 1.6 1.9 33.1 14.1 29.0 8.9 4.7 0.6: 0.4 1.2
Old : 100.0: 26.1 47.0 0.0 1.6 1.9 33.1 14.1 29.0 8.9 4.7 0.6: 0.4 1.2
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 : 28: 16 15 0 . . . . . . . .:
Old : 28: 16 15 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 : 74.5 59.1 88.1 79.0 46.9 34.4 50.8 46.0
Old : 74.5 59.1 88.1 79.0 46.9 34.4 50.8 46.0
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, July 19, 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 : 121,400: 16,820 7,540 11,977 53,006 3,250 10,911 0 0 54,859 14,040 445: 23,138 43,119
Old : 121,400: 16,820 7,540 11,977 53,006 3,250 10,911 0 0 54,859 14,040 445: 23,138 43,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 914: 115 129 -12 576 0 600 0 0 134 0 64: 13 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 6.2 9.9 43.7 2.7 9.0 0.0 0.0 45.2 11.6 0.4: 19.1 35.5
Old : 100.0: 13.9 6.2 9.9 43.7 2.7 9.0 0.0 0.0 45.2 11.6 0.4: 19.1 35.5
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: . 4 . 7 5 . 0 0 . . .:
Old : 21: . 4 . 7 5 . 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 : 70.2 31.7 79.5 52.5 69.9 30.5 77.6 51.3
Old : 70.2 31.7 79.5 52.5 69.9 30.5 77.6 51.3
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, July 19, 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 : 12,354: 0 1 1,664 2,841 6,077 612 472 36 1,117 65 1,709: 1,137 1,153
Old : 12,354: 0 1 1,664 2,841 6,077 612 472 36 1,117 65 1,709: 1,137 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -2,313: 0 -2 305 241 -1,491 -163 38 -1,098 46 13 126: -39 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 13.5 23.0 49.2 5.0 3.8 0.3 9.0 0.5 13.8: 9.2 9.3
Old : 100.0: 0.0 0.0 13.5 23.0 49.2 5.0 3.8 0.3 9.0 0.5 13.8: 9.2 9.3
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: 0 . 4 6 10 . . . 6 . 5:
Old : 21: 0 . 4 6 10 . . . 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 : 54.8 60.9 76.5 79.9 19.4 20.6 26.6 27.0
Old : 54.8 60.9 76.5 79.9 19.4 20.6 26.6 27.0
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, July 19, 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 : 96,405: 6,807 6,820 13,819 29,900 36,146 0 0 0 22,793 1,471 11,054: 5,786 11,015
Old : 96,405: 6,807 6,820 13,819 29,900 36,146 0 0 0 22,793 1,471 11,054: 5,786 11,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 344: -2 167 -149 -534 630 0 0 0 -398 2 225: 38 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 7.1 14.3 31.0 37.5 0.0 0.0 0.0 23.6 1.5 11.5: 6.0 11.4
Old : 100.0: 7.1 7.1 14.3 31.0 37.5 0.0 0.0 0.0 23.6 1.5 11.5: 6.0 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 : 28: 4 4 6 11 17 0 0 0 6 . 7:
Old : 28: 4 4 6 11 17 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 : 38.5 38.9 57.9 56.4 26.7 25.0 35.4 32.4
Old : 38.5 38.9 57.9 56.4 26.7 25.0 35.4 32.4
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, July 19, 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 : 182,034: 31,968 15,330 35,277 1,118 19,518 1,557 3,198 7,748 4,785 53,730 73,209: 7,971 8,183
Old : 182,034: 31,968 15,330 35,277 1,118 19,518 1,557 3,198 7,748 4,785 53,730 73,209: 7,971 8,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,048: 423 -302 470 248 -1 -841 -200 1,475 -301 289 -964: 786 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 8.4 19.4 0.6 10.7 0.9 1.8 4.3 2.6 29.5 40.2: 4.4 4.5
Old : 100.0: 17.6 8.4 19.4 0.6 10.7 0.9 1.8 4.3 2.6 29.5 40.2: 4.4 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 : 51: 13 10 5 . 7 . 4 7 9 11 20:
Old : 51: 13 10 5 . 7 . 4 7 9 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 : 31.2 44.2 48.0 64.1 20.3 30.8 29.6 34.7
Old : 31.2 44.2 48.0 64.1 20.3 30.8 29.6 34.7
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, July 19, 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 : 127,582: 9,120 46,083 552 5,283 7,419 48,915 6,737 57,337 29 1,040 3,321: 889 363
Old : 127,582: 9,120 46,083 552 5,283 7,419 48,915 6,737 57,337 29 1,040 3,321: 889 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -12,520: -649 -1,976 -555 -523 -1,381 -2,633 -1,002 -6,969 -18 -357 -196: -118 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 36.1 0.4 4.1 5.8 38.3 5.3 44.9 0.0 0.8 2.6: 0.7 0.3
Old : 100.0: 7.1 36.1 0.4 4.1 5.8 38.3 5.3 44.9 0.0 0.8 2.6: 0.7 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 10 . . . . 4 5 . . .:
Old : 21: 6 10 . . . . 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 : 84.0 64.3 95.2 84.0 41.7 33.7 41.7 39.7
Old : 84.0 64.3 95.2 84.0 41.7 33.7 41.7 39.7
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, July 19, 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 : 11,740: 8,465 7,131 2,695 4,239 340 240 0 0 0 30 0: 0 0
Old : 11,740: 8,465 7,131 2,695 4,239 340 240 0 0 0 30 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: -1,728: -1,523 -800 30 -813 -85 -60 0 0 0 -30 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 60.7 23.0 36.1 2.9 2.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.0
Old : 100.0: 72.1 60.7 23.0 36.1 2.9 2.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 10 . 7 . . 0 0 0 . 0:
Old : 36: 21 10 . 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 : 68.3 60.7 86.0 85.7 63.0 56.7 78.2 80.1
Old : 68.3 60.7 86.0 85.7 63.0 56.7 78.2 80.1
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, July 19, 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 : 409,988: 143,306 242,310 58,355 1,631 13,785 33,561 32,541 43,713 65,317 19,222 32,515: 19,436 24,271
Old : 409,988: 143,306 242,310 58,355 1,631 13,785 33,561 32,541 43,713 65,317 19,222 32,515: 19,436 24,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 22,303: 19,311 16,667 2,113 -307 -1,992 -737 -514 6,178 -1,020 1,329 -833: -716 1,777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 59.1 14.2 0.4 3.4 8.2 7.9 10.7 15.9 4.7 7.9: 4.7 5.9
Old : 100.0: 35.0 59.1 14.2 0.4 3.4 8.2 7.9 10.7 15.9 4.7 7.9: 4.7 5.9
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 : 263: 80 89 19 . 14 36 41 43 36 23 30:
Old : 263: 80 89 19 . 14 36 41 43 36 23 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 16.2 30.3 26.7 14.1 6.2 19.4 10.8
Old : 18.2 16.2 30.3 26.7 14.1 6.2 19.4 10.8
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, July 19, 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 : 12,704: 6,057 6,684 1,824 0 58 642 0 42 1,420 3,273 255: 2,406 2,392
Old : 12,704: 6,057 6,684 1,824 0 58 642 0 42 1,420 3,273 255: 2,406 2,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 82: 50 0 0 0 0 -42 0 42 0 50 0: 32 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 52.6 14.4 0.0 0.5 5.1 0.0 0.3 11.2 25.8 2.0: 18.9 18.8
Old : 100.0: 47.7 52.6 14.4 0.0 0.5 5.1 0.0 0.3 11.2 25.8 2.0: 18.9 18.8
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 : 25: 11 7 . 0 . . 0 . . 6 .:
Old : 25: 11 7 . 0 . . 0 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 52.9 67.2 70.5 41.4 52.1 64.0 69.1
Old : 44.3 52.9 67.2 70.5 41.4 52.1 64.0 69.1
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, July 19, 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 : 14,502: 11,535 12,711 77 0 105 350 0 0 1,095 325 135: 1,205 1,226
Old : 14,502: 11,535 12,711 77 0 105 350 0 0 1,095 325 135: 1,205 1,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 655: 585 750 0 0 0 50 0 0 0 50 0: 20 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 87.6 0.5 0.0 0.7 2.4 0.0 0.0 7.6 2.2 0.9: 8.3 8.5
Old : 100.0: 79.5 87.6 0.5 0.0 0.7 2.4 0.0 0.0 7.6 2.2 0.9: 8.3 8.5
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 : 24: 17 15 . 0 . . 0 0 . . .:
Old : 24: 17 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 : 57.2 53.1 75.3 72.3 49.4 44.1 59.6 55.9
Old : 57.2 53.1 75.3 72.3 49.4 44.1 59.6 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 10,708: 4,608 5,475 64 0 343 200 574 899 972 0 489: 3,133 2,928
Old : 10,708: 4,608 5,475 64 0 343 200 574 899 972 0 489: 3,133 2,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 512: -16 384 -64 0 81 0 -15 -10 202 -122 97: 222 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 51.1 0.6 0.0 3.2 1.9 5.4 8.4 9.1 0.0 4.6: 29.3 27.3
Old : 100.0: 43.0 51.1 0.6 0.0 3.2 1.9 5.4 8.4 9.1 0.0 4.6: 29.3 27.3
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: 9 12 . 0 . . . . . 0 .:
Old : 20: 9 12 . 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 : 36.2 38.0 53.7 59.2 25.0 26.0 33.0 36.5
Old : 36.2 38.0 53.7 59.2 25.0 26.0 33.0 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 39,902: 20,383 38,992 16,141 0 0 0 0 0 3,063 890 20: 295 0
Old : 39,902: 20,383 38,992 16,141 0 0 0 0 0 3,063 890 20: 295 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 1,047: 1,082 1,047 -15 0 0 0 0 0 -20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 97.7 40.5 0.0 0.0 0.0 0.0 0.0 7.7 2.2 0.1: 0.7 0.0
Old : 100.0: 51.1 97.7 40.5 0.0 0.0 0.0 0.0 0.0 7.7 2.2 0.1: 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 : 38: 15 20 8 0 0 0 0 0 . . .:
Old : 38: 15 20 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 : 41.4 68.3 68.9 91.7 31.4 62.1 52.0 69.2
Old : 41.4 68.3 68.9 91.7 31.4 62.1 52.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 7,055: 2,343 4,713 2,848 75 120 0 0 0 1,664 2,147 0: 80 0
Old : 7,055: 2,343 4,713 2,848 75 120 0 0 0 1,664 2,147 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 66.8 40.4 1.1 1.7 0.0 0.0 0.0 23.6 30.4 0.0: 1.1 0.0
Old : 100.0: 33.2 66.8 40.4 1.1 1.7 0.0 0.0 0.0 23.6 30.4 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 4 . . 0 0 0 . . 0:
Old : 21: 7 7 4 . . 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 : 62.1 82.1 88.8 93.9 54.0 64.2 72.7 75.3
Old : 62.1 82.1 88.8 93.9 54.0 64.2 72.7 75.3
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, July 19, 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 : 19,445: 9,828 4,523 1,649 570 4,353 200 2,592 0 2,080 6,294 602: 733 511
Old : 19,445: 9,828 4,523 1,649 570 4,353 200 2,592 0 2,080 6,294 602: 733 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 267: -262 111 0 -504 360 0 0 0 19 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 23.3 8.5 2.9 22.4 1.0 13.3 0.0 10.7 32.4 3.1: 3.8 2.6
Old : 100.0: 50.5 23.3 8.5 2.9 22.4 1.0 13.3 0.0 10.7 32.4 3.1: 3.8 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 : 45: 17 11 6 5 10 . . 0 7 4 5:
Old : 45: 17 11 6 5 10 . . 0 7 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 : 39.8 52.0 58.3 68.2 35.6 47.0 45.3 55.6
Old : 39.8 52.0 58.3 68.2 35.6 47.0 45.3 55.6
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, July 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 4,941: 2,733 1,303 970 0 141 0 0 0 73 2,863 112: 912 522
Old : 4,941: 2,733 1,303 970 0 141 0 0 0 73 2,863 112: 912 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 25: -33 115 20 0 0 0 0 0 23 -25 0: 15 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 26.4 19.6 0.0 2.9 0.0 0.0 0.0 1.5 57.9 2.3: 18.5 10.6
Old : 100.0: 55.3 26.4 19.6 0.0 2.9 0.0 0.0 0.0 1.5 57.9 2.3: 18.5 10.6
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 : 26: 17 17 4 0 . 0 0 0 . . .:
Old : 26: 17 17 4 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 : 40.7 66.3 57.8 76.1 36.0 65.3 50.0 69.1
Old : 40.7 66.3 57.8 76.1 36.0 65.3 50.0 69.1
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, July 19, 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 : 3,145: 1,874 1,506 600 570 0 0 0 0 121 579 370: 180 120
Old : 3,145: 1,874 1,506 600 570 0 0 0 0 121 579 370: 180 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 47.9 19.1 18.1 0.0 0.0 0.0 0.0 3.8 18.4 11.8: 5.7 3.8
Old : 100.0: 59.6 47.9 19.1 18.1 0.0 0.0 0.0 0.0 3.8 18.4 11.8: 5.7 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 : 22: 8 7 . . 0 0 0 0 . 4 .:
Old : 22: 8 7 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 49.5 79.6 76.2 52.5 38.2 65.1 59.9
Old : 61.3 49.5 79.6 76.2 52.5 38.2 65.1 59.9
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, July 19, 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 : 8,620: 6,279 4,269 356 960 424 148 0 270 413 1,858 550: 180 289
Old : 8,620: 6,279 4,269 356 960 424 148 0 270 413 1,858 550: 180 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 302: 313 192 -18 -1 37 46 -30 -53 -10 168 7: -20 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 49.5 4.1 11.1 4.9 1.7 0.0 3.1 4.8 21.6 6.4: 2.1 3.4
Old : 100.0: 72.8 49.5 4.1 11.1 4.9 1.7 0.0 3.1 4.8 21.6 6.4: 2.1 3.4
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 : 47: 22 18 . . . . 0 . 4 9 7:
Old : 47: 22 18 . . . . 0 . 4 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 : 44.6 35.3 60.1 58.7 42.6 32.2 55.6 49.6
Old : 44.6 35.3 60.1 58.7 42.6 32.2 55.6 49.6
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, July 19, 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 : 1,625: 315 725 0 60 0 0 0 0 965 480 180: 165 180
Old : 1,625: 315 725 0 60 0 0 0 0 965 480 180: 165 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 300: 40 220 0 0 0 0 0 0 280 30 20: -40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 44.6 0.0 3.7 0.0 0.0 0.0 0.0 59.4 29.5 11.1: 10.2 11.1
Old : 100.0: 19.4 44.6 0.0 3.7 0.0 0.0 0.0 0.0 59.4 29.5 11.1: 10.2 11.1
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 : 29: 9 11 0 . 0 0 0 0 6 7 5:
Old : 29: 9 11 0 . 0 0 0 0 6 7 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 : 62.2 32.9 74.8 51.7 56.0 28.6 66.2 44.3
Old : 62.2 32.9 74.8 51.7 56.0 28.6 66.2 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 19, 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 : 751: 410 543 62 27 25 0 0 0 183 70 0: 71 86
Old : 751: 410 543 62 27 25 0 0 0 183 70 0: 71 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 72.3 8.3 3.6 3.3 0.0 0.0 0.0 24.4 9.3 0.0: 9.5 11.5
Old : 100.0: 54.6 72.3 8.3 3.6 3.3 0.0 0.0 0.0 24.4 9.3 0.0: 9.5 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 : 20: 9 9 . . . 0 0 0 . . 0:
Old : 20: 9 9 . . . 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 : 41.7 45.0 67.6 72.3 37.7 41.0 56.6 58.6
Old : 41.7 45.0 67.6 72.3 37.7 41.0 56.6 58.6
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, July 19, 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 : 25,781: 15,452 9,920 2,480 53 868 300 0 0 711 9,646 645: 5,325 4,649
Old : 25,781: 15,452 9,920 2,480 53 868 300 0 0 711 9,646 645: 5,325 4,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2016 :
: 79: 60 140 51 53 48 -300 0 0 0 -58 0: 220 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 38.5 9.6 0.2 3.4 1.2 0.0 0.0 2.8 37.4 2.5: 20.7 18.0
Old : 100.0: 59.9 38.5 9.6 0.2 3.4 1.2 0.0 0.0 2.8 37.4 2.5: 20.7 18.0
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 : 24: 14 13 . . . . 0 0 . . .:
Old : 24: 14 13 . . . . 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 : 34.3 54.9 52.6 70.2 29.7 48.8 41.4 53.3
Old : 34.3 54.9 52.6 70.2 29.7 48.8 41.4 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2016