GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 52,864: 31,365 40,259 2,756 1,911 2,825 0 3,417 0 13,272 2,372 1,603: 1,043 477
Old : 52,864: 31,365 40,259 2,756 1,911 2,825 0 3,417 0 13,272 2,372 1,603: 1,043 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,577: 259 1,309 -45 0 45 0 0 0 754 -341 564: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 76.2 5.2 3.6 5.3 0.0 6.5 0.0 25.1 4.5 3.0: 2.0 0.9
Old : 100.0: 59.3 76.2 5.2 3.6 5.3 0.0 6.5 0.0 25.1 4.5 3.0: 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: 25 32 6 4 6 0 . 0 7 5 8:
Old : 55: 25 32 6 4 6 0 . 0 7 5 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 : 47.3 40.2 66.0 55.7 36.9 24.1 41.5 33.1
Old : 47.3 40.2 66.0 55.7 36.9 24.1 41.5 33.1
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 26, 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 : 5,347: 3,173 4,686 1,846 350 311 0 0 0 0 0 0: 17 0
Old : 5,347: 3,173 4,686 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 19, 2016 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 87.6 34.5 6.5 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 59.3 87.6 34.5 6.5 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 : 21: 11 11 . . . 0 0 0 0 0 0:
Old : 21: 11 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 : 71.6 59.9 95.7 82.1 49.0 34.8 54.8 51.0
Old : 71.6 59.9 95.7 82.1 49.0 34.8 54.8 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 8,065: 4,602 5,683 128 180 956 0 0 255 1,113 37 447: 564 507
Old : 8,065: 4,602 5,683 128 180 956 0 0 255 1,113 37 447: 564 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 129: 32 64 10 0 0 0 0 0 21 -51 63: 3 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 70.5 1.6 2.2 11.9 0.0 0.0 3.2 13.8 0.5 5.5: 7.0 6.3
Old : 100.0: 57.1 70.5 1.6 2.2 11.9 0.0 0.0 3.2 13.8 0.5 5.5: 7.0 6.3
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 : 43: 24 27 . 4 7 0 0 . 5 . 6:
Old : 43: 24 27 . 4 7 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 : 28.5 33.7 44.6 49.6 19.6 20.8 27.6 28.1
Old : 28.5 33.7 44.6 49.6 19.6 20.8 27.6 28.1
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 26, 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 : 1,789: 1,008 859 0 56 42 0 0 0 135 261 203: 401 368
Old : 1,789: 1,008 859 0 56 42 0 0 0 135 261 203: 401 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 161: 94 67 0 -33 -7 0 0 0 2 64 5: 67 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 48.0 0.0 3.1 2.3 0.0 0.0 0.0 7.5 14.6 11.3: 22.4 20.6
Old : 100.0: 56.3 48.0 0.0 3.1 2.3 0.0 0.0 0.0 7.5 14.6 11.3: 22.4 20.6
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: 11 12 0 . . 0 0 0 . 4 4:
Old : 23: 11 12 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 : 42.2 29.7 60.0 49.9 25.7 17.3 32.3 27.3
Old : 42.2 29.7 60.0 49.9 25.7 17.3 32.3 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 8,407: 5,775 6,655 259 97 429 0 0 0 969 452 371: 604 403
Old : 8,407: 5,775 6,655 259 97 429 0 0 0 969 452 371: 604 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 295: 302 232 -5 -30 15 0 0 0 -25 52 -34: 42 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 79.2 3.1 1.2 5.1 0.0 0.0 0.0 11.5 5.4 4.4: 7.2 4.8
Old : 100.0: 68.7 79.2 3.1 1.2 5.1 0.0 0.0 0.0 11.5 5.4 4.4: 7.2 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 : 52: 31 32 . . 5 0 0 0 6 . 9:
Old : 52: 31 32 . . 5 0 0 0 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 34.3 54.5 52.9 14.1 15.9 19.6 22.0
Old : 35.5 34.3 54.5 52.9 14.1 15.9 19.6 22.0
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 26, 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 : 7,265: 5,625 1,979 630 2,617 256 0 0 0 232 1,629 297: 225 487
Old : 7,265: 5,625 1,979 630 2,617 256 0 0 0 232 1,629 297: 225 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 90: 55 71 0 -55 17 0 0 0 0 42 5: 13 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 27.2 8.7 36.0 3.5 0.0 0.0 0.0 3.2 22.4 4.1: 3.1 6.7
Old : 100.0: 77.4 27.2 8.7 36.0 3.5 0.0 0.0 0.0 3.2 22.4 4.1: 3.1 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: 20 18 . . 5 0 0 0 . 6 6:
Old : 41: 20 18 . . 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 : 43.5 53.4 68.4 68.1 39.7 51.3 64.5 63.4
Old : 43.5 53.4 68.4 68.1 39.7 51.3 64.5 63.4
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 26, 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 : 2,237: 1,636 1,333 0 50 0 0 0 0 255 676 110: 236 68
Old : 2,237: 1,636 1,333 0 50 0 0 0 0 255 676 110: 236 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 40: 40 60 0 0 0 0 0 0 30 -20 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 59.6 0.0 2.2 0.0 0.0 0.0 0.0 11.4 30.2 4.9: 10.5 3.0
Old : 100.0: 73.1 59.6 0.0 2.2 0.0 0.0 0.0 0.0 11.4 30.2 4.9: 10.5 3.0
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 : 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 : 55.1 59.1 75.6 79.3 55.1 59.1 74.9 77.0
Old : 55.1 59.1 75.6 79.3 55.1 59.1 74.9 77.0
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 26, 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 : 25,943: 21,147 9,620 2,763 4,989 1,308 0 0 0 284 9,591 415: 26 20
Old : 25,943: 21,147 9,620 2,763 4,989 1,308 0 0 0 284 9,591 415: 26 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 671: 575 235 60 -150 0 0 0 0 0 540 46: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 37.1 10.7 19.2 5.0 0.0 0.0 0.0 1.1 37.0 1.6: 0.1 0.1
Old : 100.0: 81.5 37.1 10.7 19.2 5.0 0.0 0.0 0.0 1.1 37.0 1.6: 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 : 37: 21 12 4 4 . 0 0 0 . 5 .:
Old : 37: 21 12 4 4 . 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 : 46.2 58.9 67.9 84.1 34.7 49.3 52.2 60.3
Old : 46.2 58.9 67.9 84.1 34.7 49.3 52.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 5,636: 3,638 1,410 105 1,098 63 0 0 0 982 2,506 170: 678 389
Old : 5,636: 3,638 1,410 105 1,098 63 0 0 0 982 2,506 170: 678 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 219: 173 282 -5 0 0 0 0 0 39 -60 -3: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 25.0 1.9 19.5 1.1 0.0 0.0 0.0 17.4 44.5 3.0: 12.0 6.9
Old : 100.0: 64.5 25.0 1.9 19.5 1.1 0.0 0.0 0.0 17.4 44.5 3.0: 12.0 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 : 43: 21 13 . 4 . 0 0 0 7 6 6:
Old : 43: 21 13 . 4 . 0 0 0 7 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 : 42.4 45.2 59.4 66.7 41.3 43.2 57.9 62.7
Old : 42.4 45.2 59.4 66.7 41.3 43.2 57.9 62.7
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 26, 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 : 4,642: 3,483 3,279 99 5 195 0 0 0 10 680 268: 587 215
Old : 4,642: 3,483 3,279 99 5 195 0 0 0 10 680 268: 587 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 71: 50 76 0 0 0 0 0 0 0 -15 10: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 70.6 2.1 0.1 4.2 0.0 0.0 0.0 0.2 14.6 5.8: 12.6 4.6
Old : 100.0: 75.0 70.6 2.1 0.1 4.2 0.0 0.0 0.0 0.2 14.6 5.8: 12.6 4.6
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: 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 : 49.2 51.2 66.3 73.7 30.0 36.8 36.8 42.1
Old : 49.2 51.2 66.3 73.7 30.0 36.8 36.8 42.1
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 26, 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 : 394,679: 97,886 211,320 93,561 1,027 17,471 27,724 14,982 28,145 40,845 39,040 45,106: 43,942 37,587
Old : 394,679: 97,886 211,320 93,561 1,027 17,471 27,724 14,982 28,145 40,845 39,040 45,106: 43,942 37,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -8,090: -205 1,595 799 262 -1,536 -2,061 1,837 -1,642 -424 -5,217 -5,246: 2,225 1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 53.5 23.7 0.3 4.4 7.0 3.8 7.1 10.3 9.9 11.4: 11.1 9.5
Old : 100.0: 24.8 53.5 23.7 0.3 4.4 7.0 3.8 7.1 10.3 9.9 11.4: 11.1 9.5
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 : 197: 64 76 20 . 18 30 18 28 18 24 29:
Old : 197: 64 76 20 . 18 30 18 28 18 24 29:
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 : 13.6 14.7 22.7 25.3 12.2 9.8 19.6 17.0
Old : 13.6 14.7 22.7 25.3 12.2 9.8 19.6 17.0
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 26, 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 : 62,399: 42,417 53,008 5,354 1,672 1,982 0 225 300 2,800 300 175: 9,371 4,737
Old : 62,399: 42,417 53,008 5,354 1,672 1,982 0 225 300 2,800 300 175: 9,371 4,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 4,016: 3,319 4,675 195 -20 20 0 0 0 0 -100 50: 432 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 85.0 8.6 2.7 3.2 0.0 0.4 0.5 4.5 0.5 0.3: 15.0 7.6
Old : 100.0: 68.0 85.0 8.6 2.7 3.2 0.0 0.4 0.5 4.5 0.5 0.3: 15.0 7.6
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 : 35: 22 25 . . 5 0 . . . . .:
Old : 35: 22 25 . . 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 : 32.0 49.7 52.9 65.9 28.2 37.4 43.1 44.9
Old : 32.0 49.7 52.9 65.9 28.2 37.4 43.1 44.9
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 26, 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 : 4,436: 980 2,927 300 69 0 978 23 635 918 249 428: 197 105
Old : 4,436: 980 2,927 300 69 0 978 23 635 918 249 428: 197 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -590: -37 -420 0 -30 0 -207 -189 28 -449 -63 107: -32 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 66.0 6.8 1.6 0.0 22.0 0.5 14.3 20.7 5.6 9.6: 4.4 2.4
Old : 100.0: 22.1 66.0 6.8 1.6 0.0 22.0 0.5 14.3 20.7 5.6 9.6: 4.4 2.4
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 : 33: 9 13 . . 0 8 . . . 4 .:
Old : 33: 9 13 . . 0 8 . . . 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 54.0 72.6 82.6 40.2 43.6 53.3 52.5
Old : 51.6 54.0 72.6 82.6 40.2 43.6 53.3 52.5
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 26, 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 : 2,563: 2,257 1,684 0 0 0 0 0 0 50 581 80: 176 218
Old : 2,563: 2,257 1,684 0 0 0 0 0 0 50 581 80: 176 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 100: 70 12 0 0 0 0 0 0 30 60 -20: 20 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 65.7 0.0 0.0 0.0 0.0 0.0 0.0 2.0 22.7 3.1: 6.9 8.5
Old : 100.0: 88.1 65.7 0.0 0.0 0.0 0.0 0.0 0.0 2.0 22.7 3.1: 6.9 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 : 22: 13 14 0 0 0 0 0 0 . . .:
Old : 22: 13 14 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 : 53.7 51.1 77.6 70.8 33.1 40.4 52.4 55.4
Old : 53.7 51.1 77.6 70.8 33.1 40.4 52.4 55.4
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 26, 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 : 56,890: 41,933 43,046 1,091 2,119 654 3,878 293 2,648 738 1,977 5,747: 202 407
Old : 56,890: 41,933 43,046 1,091 2,119 654 3,878 293 2,648 738 1,977 5,747: 202 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,122: 544 353 9 118 -28 40 293 366 92 -86 182: -82 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 75.7 1.9 3.7 1.1 6.8 0.5 4.7 1.3 3.5 10.1: 0.4 0.7
Old : 100.0: 73.7 75.7 1.9 3.7 1.1 6.8 0.5 4.7 1.3 3.5 10.1: 0.4 0.7
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 : 91: 44 57 . . 4 5 . 4 7 9 9:
Old : 91: 44 57 . . 4 5 . 4 7 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 36.2 56.0 52.0 15.5 14.3 24.6 20.6
Old : 39.4 36.2 56.0 52.0 15.5 14.3 24.6 20.6
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 26, 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 : 4,680: 3,040 3,116 153 167 28 55 56 41 290 627 400: 673 245
Old : 4,680: 3,040 3,116 153 167 28 55 56 41 290 627 400: 673 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 404: 207 322 55 48 28 -30 10 -73 37 -13 125: 55 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 66.6 3.3 3.6 0.6 1.2 1.2 0.9 6.2 13.4 8.5: 14.4 5.2
Old : 100.0: 65.0 66.6 3.3 3.6 0.6 1.2 1.2 0.9 6.2 13.4 8.5: 14.4 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 : 43: 18 22 . . . . . . 5 7 6:
Old : 43: 18 22 . . . . . . 5 7 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 : 33.2 33.1 49.5 53.4 27.2 30.1 39.3 45.9
Old : 33.2 33.1 49.5 53.4 27.2 30.1 39.3 45.9
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 26, 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 : 680,217: 217,899 151,999 7,891 79,489 150,074 22,159 31,382 64,168 40,048 23,706 165,742: 12,236 13,658
Old : 680,217: 217,899 151,999 7,891 79,489 150,074 22,159 31,382 64,168 40,048 23,706 165,742: 12,236 13,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 32,532: 19,305 7,916 1,601 2,631 -1,046 -1,027 7,044 894 3,207 3,003 12,578: -2,980 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 22.3 1.2 11.7 22.1 3.3 4.6 9.4 5.9 3.5 24.4: 1.8 2.0
Old : 100.0: 32.0 22.3 1.2 11.7 22.1 3.3 4.6 9.4 5.9 3.5 24.4: 1.8 2.0
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 : 139: 46 45 7 12 19 9 19 19 17 23 34:
Old : 139: 46 45 7 12 19 9 19 19 17 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 : 21.0 23.9 35.8 37.8 15.9 9.6 21.3 15.4
Old : 21.0 23.9 35.8 37.8 15.9 9.6 21.3 15.4
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 26, 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 : 2,447,227: 256,386 508,911 194,156 267,498 436,294 300,690 180,134 383,875 248,505 59,610 504,020: 123,301 106,885
Old : 2,447,227: 256,386 508,911 194,156 267,498 436,294 300,690 180,134 383,875 248,505 59,610 504,020: 123,301 106,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 73,826: 13,235 12,548 5,948 -3,965 -2,391 2,649 38,896 7,492 10,831 -6,971 21,790: 14,274 6,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 20.8 7.9 10.9 17.8 12.3 7.4 15.7 10.2 2.4 20.6: 5.0 4.4
Old : 100.0: 10.5 20.8 7.9 10.9 17.8 12.3 7.4 15.7 10.2 2.4 20.6: 5.0 4.4
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 : 456: 66 86 20 21 33 66 63 92 118 68 143:
Old : 456: 66 86 20 21 33 66 63 92 118 68 143:
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 : 12.8 10.1 23.0 18.8 11.7 6.9 17.3 12.6
Old : 12.8 10.1 23.0 18.8 11.7 6.9 17.3 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 248,120: 64,205 120,465 0 3,228 4,761 86,286 37,304 67,485 22,176 10,657 2,260: 947 1,961
Old : 248,120: 64,205 120,465 0 3,228 4,761 86,286 37,304 67,485 22,176 10,657 2,260: 947 1,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 11,663: 2,421 9,382 0 -635 272 7,968 4,032 -1,020 1,065 -479 911: 47 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 48.6 0.0 1.3 1.9 34.8 15.0 27.2 8.9 4.3 0.9: 0.4 0.8
Old : 100.0: 25.9 48.6 0.0 1.3 1.9 34.8 15.0 27.2 8.9 4.3 0.9: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 0 . . . . . . . .:
Old : 29: 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 : 73.9 60.4 87.5 79.8 48.1 36.9 52.0 48.4
Old : 73.9 60.4 87.5 79.8 48.1 36.9 52.0 48.4
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 26, 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 : 122,131: 17,294 6,138 11,833 53,675 3,296 10,931 0 0 54,648 14,265 431: 23,698 44,326
Old : 122,131: 17,294 6,138 11,833 53,675 3,296 10,931 0 0 54,648 14,265 431: 23,698 44,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 731: 474 -1,402 -144 669 46 20 0 0 -211 225 -14: 560 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 5.0 9.7 43.9 2.7 9.0 0.0 0.0 44.7 11.7 0.4: 19.4 36.3
Old : 100.0: 14.2 5.0 9.7 43.9 2.7 9.0 0.0 0.0 44.7 11.7 0.4: 19.4 36.3
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: . . . 7 5 . 0 0 . . .:
Old : 20: . . . 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 : 69.5 32.2 78.8 52.9 69.2 31.1 76.8 51.8
Old : 69.5 32.2 78.8 52.9 69.2 31.1 76.8 51.8
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 26, 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 : 12,342: 0 2 1,986 4,049 5,358 646 31 28 1,459 74 1,721: 1,144 1,077
Old : 12,342: 0 2 1,986 4,049 5,358 646 31 28 1,459 74 1,721: 1,144 1,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -12: 0 2 322 1,208 -719 33 -440 -8 341 8 12: 6 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 16.1 32.8 43.4 5.2 0.3 0.2 11.8 0.6 13.9: 9.3 8.7
Old : 100.0: 0.0 0.0 16.1 32.8 43.4 5.2 0.3 0.2 11.8 0.6 13.9: 9.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 . 4 7 10 . . . 6 . 5:
Old : 21: 0 . 4 7 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 : 51.1 57.4 76.1 79.0 22.9 24.6 31.9 33.4
Old : 51.1 57.4 76.1 79.0 22.9 24.6 31.9 33.4
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 26, 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 : 99,156: 6,930 7,359 14,369 30,258 36,997 0 0 0 22,863 1,502 11,685: 6,312 11,355
Old : 99,156: 6,930 7,359 14,369 30,258 36,997 0 0 0 22,863 1,502 11,685: 6,312 11,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 2,751: 124 539 550 359 852 0 0 0 70 31 631: 526 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 7.4 14.5 30.5 37.3 0.0 0.0 0.0 23.1 1.5 11.8: 6.4 11.5
Old : 100.0: 7.0 7.4 14.5 30.5 37.3 0.0 0.0 0.0 23.1 1.5 11.8: 6.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 4 4 7 10 17 0 0 0 6 . 7:
Old : 28: 4 4 7 10 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 : 38.2 38.9 57.9 56.6 26.3 25.1 34.8 32.4
Old : 38.2 38.9 57.9 56.6 26.3 25.1 34.8 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 26, 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 : 183,806: 34,622 18,533 35,555 1,294 19,815 3,808 4,372 6,151 3,958 52,857 71,829: 8,068 8,955
Old : 183,806: 34,622 18,533 35,555 1,294 19,815 3,808 4,372 6,151 3,958 52,857 71,829: 8,068 8,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,772: 2,655 3,203 278 176 297 2,252 1,174 -1,597 -828 -873 -1,380: 97 773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 10.1 19.3 0.7 10.8 2.1 2.4 3.3 2.2 28.8 39.1: 4.4 4.9
Old : 100.0: 18.8 10.1 19.3 0.7 10.8 2.1 2.4 3.3 2.2 28.8 39.1: 4.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 15 11 6 . 8 . 4 7 8 12 20:
Old : 54: 15 11 6 . 8 . 4 7 8 12 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 : 30.3 41.2 46.1 59.6 21.1 29.8 30.3 34.0
Old : 30.3 41.2 46.1 59.6 21.1 29.8 30.3 34.0
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 26, 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 : 132,603: 9,353 47,753 711 5,728 7,209 51,006 7,317 59,538 26 917 3,807: 954 334
Old : 132,603: 9,353 47,753 711 5,728 7,209 51,006 7,317 59,538 26 917 3,807: 954 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 5,022: 232 1,670 158 445 -210 2,091 580 2,201 -3 -123 486: 65 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 36.0 0.5 4.3 5.4 38.5 5.5 44.9 0.0 0.7 2.9: 0.7 0.3
Old : 100.0: 7.1 36.0 0.5 4.3 5.4 38.5 5.5 44.9 0.0 0.7 2.9: 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 : 22: 7 9 . . . . 4 5 . . .:
Old : 22: 7 9 . . . . 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 : 83.8 64.9 95.0 84.6 41.9 34.3 42.0 40.5
Old : 83.8 64.9 95.0 84.6 41.9 34.3 42.0 40.5
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 26, 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 : 11,770: 8,495 7,161 2,695 4,239 340 240 0 0 0 30 0: 0 0
Old : 11,770: 8,495 7,161 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 19, 2016 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 60.8 22.9 36.0 2.9 2.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.0
Old : 100.0: 72.2 60.8 22.9 36.0 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 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 : 68.4 60.5 86.0 85.5 63.1 56.6 78.3 79.9
Old : 68.4 60.5 86.0 85.5 63.1 56.6 78.3 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 402,877: 135,376 231,065 57,672 2,801 13,342 33,412 38,490 40,850 65,748 17,454 36,370: 20,106 22,504
Old : 402,877: 135,376 231,065 57,672 2,801 13,342 33,412 38,490 40,850 65,748 17,454 36,370: 20,106 22,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -7,111: -7,930 -11,245 -682 1,170 -443 -149 5,949 -2,863 431 -1,768 3,854: 670 -1,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 57.4 14.3 0.7 3.3 8.3 9.6 10.1 16.3 4.3 9.0: 5.0 5.6
Old : 100.0: 33.6 57.4 14.3 0.7 3.3 8.3 9.6 10.1 16.3 4.3 9.0: 5.0 5.6
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 : 263: 74 86 19 . 14 38 42 43 38 22 34:
Old : 263: 74 86 19 . 14 38 42 43 38 22 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 : 18.0 14.6 29.4 24.3 14.3 5.8 19.7 10.3
Old : 18.0 14.6 29.4 24.3 14.3 5.8 19.7 10.3
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 26, 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 : 14,071: 7,171 8,357 1,824 0 58 0 0 0 1,994 3,413 165: 2,859 2,078
Old : 14,071: 7,171 8,357 1,824 0 58 0 0 0 1,994 3,413 165: 2,859 2,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,367: 1,114 1,673 0 0 0 -642 0 -42 574 140 -90: 453 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 59.4 13.0 0.0 0.4 0.0 0.0 0.0 14.2 24.3 1.2: 20.3 14.8
Old : 100.0: 51.0 59.4 13.0 0.0 0.4 0.0 0.0 0.0 14.2 24.3 1.2: 20.3 14.8
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 : 27: 12 10 . 0 . 0 0 0 . 6 .:
Old : 27: 12 10 . 0 . 0 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 : 40.7 50.4 61.0 68.3 38.1 48.6 58.4 64.9
Old : 40.7 50.4 61.0 68.3 38.1 48.6 58.4 64.9
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, July 26, 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 : 15,282: 12,190 13,406 77 0 105 350 0 0 1,095 50 160: 1,305 1,561
Old : 15,282: 12,190 13,406 77 0 105 350 0 0 1,095 50 160: 1,305 1,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 780: 655 695 0 0 0 0 0 0 0 -275 25: 100 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 87.7 0.5 0.0 0.7 2.3 0.0 0.0 7.2 0.3 1.0: 8.5 10.2
Old : 100.0: 79.8 87.7 0.5 0.0 0.7 2.3 0.0 0.0 7.2 0.3 1.0: 8.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 15 . 0 . . 0 0 . . .:
Old : 23: 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 : 57.9 56.7 74.2 73.7 50.6 48.7 59.1 58.1
Old : 57.9 56.7 74.2 73.7 50.6 48.7 59.1 58.1
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 26, 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 : 11,369: 5,220 6,332 147 0 204 200 558 888 1,461 0 469: 2,780 2,918
Old : 11,369: 5,220 6,332 147 0 204 200 558 888 1,461 0 469: 2,780 2,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 661: 612 857 83 0 -139 0 -16 -11 489 0 -20: -353 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 55.7 1.3 0.0 1.8 1.8 4.9 7.8 12.9 0.0 4.1: 24.5 25.7
Old : 100.0: 45.9 55.7 1.3 0.0 1.8 1.8 4.9 7.8 12.9 0.0 4.1: 24.5 25.7
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 : 23: 12 14 . 0 . . . . . 0 .:
Old : 23: 12 14 . 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 : 35.1 39.2 55.3 59.2 25.9 25.3 34.8 37.4
Old : 35.1 39.2 55.3 59.2 25.9 25.3 34.8 37.4
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 26, 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 : 41,215: 21,897 40,325 15,816 0 0 0 0 0 3,207 890 0: 295 0
Old : 41,215: 21,897 40,325 15,816 0 0 0 0 0 3,207 890 0: 295 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 1,313: 1,514 1,333 -325 0 0 0 0 0 144 0 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 97.8 38.4 0.0 0.0 0.0 0.0 0.0 7.8 2.2 0.0: 0.7 0.0
Old : 100.0: 53.1 97.8 38.4 0.0 0.0 0.0 0.0 0.0 7.8 2.2 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 : 39: 18 21 8 0 0 0 0 0 4 . 0:
Old : 39: 18 21 8 0 0 0 0 0 4 . 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 : 39.7 63.6 65.9 91.3 31.1 57.7 50.1 64.5
Old : 39.7 63.6 65.9 91.3 31.1 57.7 50.1 64.5
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 26, 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 : 7,155: 2,418 4,738 2,848 75 120 0 0 0 1,649 2,182 40: 80 0
Old : 7,155: 2,418 4,738 2,848 75 120 0 0 0 1,649 2,182 40: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 100: 75 25 0 0 0 0 0 0 -15 35 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 66.2 39.8 1.0 1.7 0.0 0.0 0.0 23.0 30.5 0.6: 1.1 0.0
Old : 100.0: 33.8 66.2 39.8 1.0 1.7 0.0 0.0 0.0 23.0 30.5 0.6: 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 : 22: 7 7 4 . . 0 0 0 4 . .:
Old : 22: 7 7 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 : 62.2 81.3 88.6 93.4 53.2 62.8 71.7 74.0
Old : 62.2 81.3 88.6 93.4 53.2 62.8 71.7 74.0
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, July 26, 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 : 20,040: 10,268 4,601 1,457 570 4,545 200 2,592 0 2,033 6,669 612: 925 451
Old : 20,040: 10,268 4,601 1,457 570 4,545 200 2,592 0 2,033 6,669 612: 925 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 595: 440 78 -192 0 192 0 0 0 -47 375 10: 192 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 23.0 7.3 2.8 22.7 1.0 12.9 0.0 10.1 33.3 3.1: 4.6 2.3
Old : 100.0: 51.2 23.0 7.3 2.8 22.7 1.0 12.9 0.0 10.1 33.3 3.1: 4.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 17 12 6 5 10 . . 0 7 5 5:
Old : 46: 17 12 6 5 10 . . 0 7 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 : 40.2 50.6 58.8 67.4 36.3 45.2 45.2 54.0
Old : 40.2 50.6 58.8 67.4 36.3 45.2 45.2 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, July 26, 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 : 4,967: 2,647 1,264 970 72 183 0 0 0 94 2,873 106: 967 469
Old : 4,967: 2,647 1,264 970 72 183 0 0 0 94 2,873 106: 967 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 26: -86 -39 0 72 42 0 0 0 21 10 -6: 55 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 25.4 19.5 1.4 3.7 0.0 0.0 0.0 1.9 57.8 2.1: 19.5 9.4
Old : 100.0: 53.3 25.4 19.5 1.4 3.7 0.0 0.0 0.0 1.9 57.8 2.1: 19.5 9.4
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 : 25: 15 15 4 . 4 0 0 0 . . .:
Old : 25: 15 15 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 : 39.9 66.4 57.2 76.7 35.3 65.8 49.5 70.8
Old : 39.9 66.4 57.2 76.7 35.3 65.8 49.5 70.8
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 26, 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 : 3,098: 1,822 1,488 575 570 0 0 0 0 121 504 400: 180 136
Old : 3,098: 1,822 1,488 575 570 0 0 0 0 121 504 400: 180 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: -47: -52 -18 -25 0 0 0 0 0 0 -75 30: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 48.0 18.6 18.4 0.0 0.0 0.0 0.0 3.9 16.3 12.9: 5.8 4.4
Old : 100.0: 58.8 48.0 18.6 18.4 0.0 0.0 0.0 0.0 3.9 16.3 12.9: 5.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 . . 0 0 0 0 . 5 4:
Old : 22: 7 7 . . 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 : 61.7 50.3 79.4 75.3 52.5 36.8 64.4 56.9
Old : 61.7 50.3 79.4 75.3 52.5 36.8 64.4 56.9
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 26, 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 : 9,362: 6,508 4,770 347 1,104 424 465 0 296 585 2,066 413: 324 289
Old : 9,362: 6,508 4,770 347 1,104 424 465 0 296 585 2,066 413: 324 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 742: 229 501 -9 144 0 317 0 26 172 208 -137: 144 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 51.0 3.7 11.8 4.5 5.0 0.0 3.2 6.2 22.1 4.4: 3.5 3.1
Old : 100.0: 69.5 51.0 3.7 11.8 4.5 5.0 0.0 3.2 6.2 22.1 4.4: 3.5 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 : 48: 22 19 . . . . 0 . 5 8 6:
Old : 48: 22 19 . . . . 0 . 5 8 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 36.7 59.0 58.3 38.3 33.9 50.8 50.1
Old : 41.8 36.7 59.0 58.3 38.3 33.9 50.8 50.1
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 26, 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 : 1,845: 315 815 0 100 0 0 0 0 1,100 525 245: 185 160
Old : 1,845: 315 815 0 100 0 0 0 0 1,100 525 245: 185 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 220: 0 90 0 40 0 0 0 0 135 45 65: 20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 44.2 0.0 5.4 0.0 0.0 0.0 0.0 59.6 28.5 13.3: 10.0 8.7
Old : 100.0: 17.1 44.2 0.0 5.4 0.0 0.0 0.0 0.0 59.6 28.5 13.3: 10.0 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 : 31: 9 11 0 . 0 0 0 0 5 8 7:
Old : 31: 9 11 0 . 0 0 0 0 5 8 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 : 63.4 33.3 74.5 52.0 58.0 29.5 66.9 43.9
Old : 63.4 33.3 74.5 52.0 58.0 29.5 66.9 43.9
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 26, 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 : 791: 410 543 62 27 25 0 0 0 183 70 0: 111 126
Old : 791: 410 543 62 27 25 0 0 0 183 70 0: 111 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 40: 0 0 0 0 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 68.6 7.8 3.4 3.2 0.0 0.0 0.0 23.1 8.8 0.0: 14.0 15.9
Old : 100.0: 51.8 68.6 7.8 3.4 3.2 0.0 0.0 0.0 23.1 8.8 0.0: 14.0 15.9
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 : 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 : 39.6 42.7 64.2 68.6 35.8 38.9 53.7 55.6
Old : 39.6 42.7 64.2 68.6 35.8 38.9 53.7 55.6
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 26, 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 : 25,848: 15,948 9,891 2,096 53 868 300 0 0 711 9,739 645: 5,280 4,652
Old : 25,848: 15,948 9,891 2,096 53 868 300 0 0 711 9,739 645: 5,280 4,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2016 :
: 67: 496 -29 -384 0 0 0 0 0 0 93 0: -45 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 38.3 8.1 0.2 3.4 1.2 0.0 0.0 2.8 37.7 2.5: 20.4 18.0
Old : 100.0: 61.7 38.3 8.1 0.2 3.4 1.2 0.0 0.0 2.8 37.7 2.5: 20.4 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 : 25: 15 13 . . . . 0 0 . . .:
Old : 25: 15 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 : 32.2 55.0 50.4 70.1 28.6 48.7 39.8 53.0
Old : 32.2 55.0 50.4 70.1 28.6 48.7 39.8 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2016