GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 54,580: 34,114 42,863 2,738 1,535 2,489 0 3,417 0 12,303 1,764 2,198: 738 314
Old : 54,580: 34,114 42,863 2,738 1,535 2,489 0 3,417 0 12,303 1,764 2,198: 738 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,570: 1,543 1,300 45 125 105 0 0 0 51 26 154: -328 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 78.5 5.0 2.8 4.6 0.0 6.3 0.0 22.5 3.2 4.0: 1.4 0.6
Old : 100.0: 62.5 78.5 5.0 2.8 4.6 0.0 6.3 0.0 22.5 3.2 4.0: 1.4 0.6
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 : 59: 25 33 8 4 7 0 . 0 7 5 9:
Old : 59: 25 33 8 4 7 0 . 0 7 5 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 : 48.7 40.7 67.5 57.9 35.9 23.2 39.9 31.4
Old : 48.7 40.7 67.5 57.9 35.9 23.2 39.9 31.4
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, August 16, 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 : 7,866: 4,694 5,391 65 208 764 0 0 355 832 60 477: 679 611
Old : 7,866: 4,694 5,391 65 208 764 0 0 355 832 60 477: 679 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 299: 246 236 8 -7 -8 0 0 0 0 35 40: 13 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 68.5 0.8 2.6 9.7 0.0 0.0 4.5 10.6 0.8 6.1: 8.6 7.8
Old : 100.0: 59.7 68.5 0.8 2.6 9.7 0.0 0.0 4.5 10.6 0.8 6.1: 8.6 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 22 . . 5 0 0 . 5 . 4:
Old : 38: 23 22 . . 5 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 : 27.8 30.7 47.7 48.5 17.9 14.8 25.3 20.8
Old : 27.8 30.7 47.7 48.5 17.9 14.8 25.3 20.8
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, August 16, 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 : 1,520: 790 687 0 58 52 0 0 0 84 168 220: 374 335
Old : 1,520: 790 687 0 58 52 0 0 0 84 168 220: 374 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 45.2 0.0 3.8 3.4 0.0 0.0 0.0 5.5 11.1 14.5: 24.6 22.0
Old : 100.0: 52.0 45.2 0.0 3.8 3.4 0.0 0.0 0.0 5.5 11.1 14.5: 24.6 22.0
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: 10 10 0 . . 0 0 0 . 5 4:
Old : 21: 10 10 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 : 36.1 32.9 57.2 53.3 13.2 15.1 21.6 22.9
Old : 36.1 32.9 57.2 53.3 13.2 15.1 21.6 22.9
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, August 16, 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 : 8,123: 5,465 6,384 372 123 388 0 0 0 1,084 565 393: 421 270
Old : 8,123: 5,465 6,384 372 123 388 0 0 0 1,084 565 393: 421 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 402: 276 439 56 15 30 0 0 0 200 106 -45: -115 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 78.6 4.6 1.5 4.8 0.0 0.0 0.0 13.3 7.0 4.8: 5.2 3.3
Old : 100.0: 67.3 78.6 4.6 1.5 4.8 0.0 0.0 0.0 13.3 7.0 4.8: 5.2 3.3
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 : 55: 30 33 4 . 6 0 0 0 7 4 10:
Old : 55: 30 33 4 . 6 0 0 0 7 4 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 : 33.9 33.8 51.5 53.0 14.8 16.2 19.6 22.1
Old : 33.9 33.8 51.5 53.0 14.8 16.2 19.6 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 6,847: 5,192 1,682 652 2,484 221 0 0 0 209 1,925 170: 403 365
Old : 6,847: 5,192 1,682 652 2,484 221 0 0 0 209 1,925 170: 403 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 172: 78 140 0 30 0 0 0 0 70 -27 29: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 24.6 9.5 36.3 3.2 0.0 0.0 0.0 3.1 28.1 2.5: 5.9 5.3
Old : 100.0: 75.8 24.6 9.5 36.3 3.2 0.0 0.0 0.0 3.1 28.1 2.5: 5.9 5.3
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 : 40: 20 15 . . 5 0 0 0 . 8 6:
Old : 40: 20 15 . . 5 0 0 0 . 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 : 45.3 54.1 68.0 69.9 39.9 52.9 61.0 65.9
Old : 45.3 54.1 68.0 69.9 39.9 52.9 61.0 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,102: 732 562 0 60 20 0 0 0 10 180 150: 190 130
Old : 1,102: 732 562 0 60 20 0 0 0 10 180 150: 190 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 190: 180 60 0 10 20 0 0 0 -50 -15 75: -35 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 51.0 0.0 5.4 1.8 0.0 0.0 0.0 0.9 16.3 13.6: 17.2 11.8
Old : 100.0: 66.4 51.0 0.0 5.4 1.8 0.0 0.0 0.0 0.9 16.3 13.6: 17.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 0 . . 0 0 0 . 5 5:
Old : 24: 10 8 0 . . 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 41.0 61.9 61.9 46.0 35.4 61.0 54.2
Old : 46.0 41.0 61.9 61.9 46.0 35.4 61.0 54.2
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, August 16, 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 : 25,539: 20,400 10,242 2,996 4,500 1,287 0 0 0 264 8,923 587: 5 0
Old : 25,539: 20,400 10,242 2,996 4,500 1,287 0 0 0 264 8,923 587: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 858: 350 306 411 436 -28 0 0 0 0 19 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 40.1 11.7 17.6 5.0 0.0 0.0 0.0 1.0 34.9 2.3: 0.0 0.0
Old : 100.0: 79.9 40.1 11.7 17.6 5.0 0.0 0.0 0.0 1.0 34.9 2.3: 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 : 37: 20 13 6 4 . 0 0 0 . 5 .:
Old : 37: 20 13 6 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 : 45.5 57.2 65.3 82.6 33.7 46.4 49.8 58.9
Old : 45.5 57.2 65.3 82.6 33.7 46.4 49.8 58.9
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, August 16, 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 : 5,822: 3,662 2,120 71 935 154 0 0 0 1,065 2,064 305: 565 244
Old : 5,822: 3,662 2,120 71 935 154 0 0 0 1,065 2,064 305: 565 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 804: 631 512 31 5 -25 0 0 0 50 217 109: 8 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 36.4 1.2 16.1 2.6 0.0 0.0 0.0 18.3 35.5 5.2: 9.7 4.2
Old : 100.0: 62.9 36.4 1.2 16.1 2.6 0.0 0.0 0.0 18.3 35.5 5.2: 9.7 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 : 50: 19 17 . 5 . 0 0 0 7 7 9:
Old : 50: 19 17 . 5 . 0 0 0 7 7 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 : 44.5 40.9 60.3 60.9 43.7 40.2 59.2 56.8
Old : 44.5 40.9 60.3 60.9 43.7 40.2 59.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 4,115: 2,926 2,850 85 0 175 0 0 0 116 636 232: 581 222
Old : 4,115: 2,926 2,850 85 0 175 0 0 0 116 636 232: 581 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 134: 134 114 0 0 0 0 0 0 15 15 -10: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 69.3 2.1 0.0 4.3 0.0 0.0 0.0 2.8 15.5 5.6: 14.1 5.4
Old : 100.0: 71.1 69.3 2.1 0.0 4.3 0.0 0.0 0.0 2.8 15.5 5.6: 14.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 . 0 . 0 0 0 . . 6:
Old : 26: 16 16 . 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 : 42.5 50.9 62.1 72.2 27.3 41.5 36.2 45.3
Old : 42.5 50.9 62.1 72.2 27.3 41.5 36.2 45.3
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, August 16, 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 : 434,481: 99,664 218,566 93,759 1,587 21,822 28,897 18,062 38,454 43,254 35,741 63,624: 45,008 36,625
Old : 434,481: 99,664 218,566 93,759 1,587 21,822 28,897 18,062 38,454 43,254 35,741 63,624: 45,008 36,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 6,610: -1,939 7,943 1,488 190 2,773 -512 -9,363 4,394 -146 2,039 1,691: -1,139 -3,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 50.3 21.6 0.4 5.0 6.7 4.2 8.9 10.0 8.2 14.6: 10.4 8.4
Old : 100.0: 22.9 50.3 21.6 0.4 5.0 6.7 4.2 8.9 10.0 8.2 14.6: 10.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 62 68 20 . 19 31 19 29 18 26 33:
Old : 197: 62 68 20 . 19 31 19 29 18 26 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 13.1 24.0 23.4 11.7 8.9 18.4 15.7
Old : 13.4 13.1 24.0 23.4 11.7 8.9 18.4 15.7
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, August 16, 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 : 54,706: 33,939 46,147 5,993 809 2,612 800 0 50 2,250 0 0: 9,062 5,088
Old : 54,706: 33,939 46,147 5,993 809 2,612 800 0 50 2,250 0 0: 9,062 5,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -731: -1,026 -1,726 -50 0 75 50 0 0 0 0 0: 220 920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 84.4 11.0 1.5 4.8 1.5 0.0 0.1 4.1 0.0 0.0: 16.6 9.3
Old : 100.0: 62.0 84.4 11.0 1.5 4.8 1.5 0.0 0.1 4.1 0.0 0.0: 16.6 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 : 31: 18 22 . . 4 . 0 . . 0 0:
Old : 31: 18 22 . . 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 : 30.0 50.4 50.0 64.2 27.0 40.1 40.6 49.0
Old : 30.0 50.4 50.0 64.2 27.0 40.1 40.6 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 4,287: 979 2,270 300 0 0 918 18 760 945 782 218: 167 239
Old : 4,287: 979 2,270 300 0 0 918 18 760 945 782 218: 167 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -233: -35 -289 0 0 0 -154 18 -21 21 42 -8: -36 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 53.0 7.0 0.0 0.0 21.4 0.4 17.7 22.0 18.2 5.1: 3.9 5.6
Old : 100.0: 22.8 53.0 7.0 0.0 0.0 21.4 0.4 17.7 22.0 18.2 5.1: 3.9 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 : 27: 8 9 . 0 0 7 . . . 5 .:
Old : 27: 8 9 . 0 0 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 : 54.1 52.0 74.8 80.4 40.6 35.9 50.7 49.1
Old : 54.1 52.0 74.8 80.4 40.6 35.9 50.7 49.1
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, August 16, 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 : 2,382: 2,205 1,720 0 0 60 0 0 0 0 380 10: 107 212
Old : 2,382: 2,205 1,720 0 0 60 0 0 0 0 380 10: 107 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 72.2 0.0 0.0 2.5 0.0 0.0 0.0 0.0 16.0 0.4: 4.5 8.9
Old : 100.0: 92.6 72.2 0.0 0.0 2.5 0.0 0.0 0.0 0.0 16.0 0.4: 4.5 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 : 21: 13 14 0 0 . 0 0 0 0 . .:
Old : 21: 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 : 46.9 53.1 77.4 71.3 36.9 31.9 53.0 47.1
Old : 46.9 53.1 77.4 71.3 36.9 31.9 53.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 53,658: 39,599 41,323 1,317 1,365 359 3,850 165 2,283 513 2,515 5,341: 397 307
Old : 53,658: 39,599 41,323 1,317 1,365 359 3,850 165 2,283 513 2,515 5,341: 397 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 3,603: 3,277 3,294 29 3 -90 170 -76 -379 142 437 490: -36 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 77.0 2.5 2.5 0.7 7.2 0.3 4.3 1.0 4.7 10.0: 0.7 0.6
Old : 100.0: 73.8 77.0 2.5 2.5 0.7 7.2 0.3 4.3 1.0 4.7 10.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 42 54 4 . 4 7 . 4 5 11 10:
Old : 88: 42 54 4 . 4 7 . 4 5 11 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 : 39.7 41.5 55.0 57.0 17.3 17.6 24.8 23.0
Old : 39.7 41.5 55.0 57.0 17.3 17.6 24.8 23.0
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, August 16, 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 : 4,395: 2,921 3,210 161 30 60 0 26 24 182 410 383: 664 252
Old : 4,395: 2,921 3,210 161 30 60 0 26 24 182 410 383: 664 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 341: 320 233 29 30 8 -27 0 -17 -9 70 54: -17 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 73.0 3.7 0.7 1.4 0.0 0.6 0.5 4.1 9.3 8.7: 15.1 5.7
Old : 100.0: 66.5 73.0 3.7 0.7 1.4 0.0 0.6 0.5 4.1 9.3 8.7: 15.1 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 : 38: 19 22 . . . 0 . . . 4 5:
Old : 38: 19 22 . . . 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 : 38.5 40.8 54.8 60.3 30.0 39.3 44.0 53.3
Old : 38.5 40.8 54.8 60.3 30.0 39.3 44.0 53.3
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, August 16, 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 : 765,162: 247,293 166,181 19,674 95,342 160,826 24,686 32,242 76,010 34,332 30,768 189,297: 13,044 14,497
Old : 765,162: 247,293 166,181 19,674 95,342 160,826 24,686 32,242 76,010 34,332 30,768 189,297: 13,044 14,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 29,050: 5,000 -5,854 12,224 2,672 6,460 186 3,260 1,767 -2,034 13,348 6,601: -1,155 795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 21.7 2.6 12.5 21.0 3.2 4.2 9.9 4.5 4.0 24.7: 1.7 1.9
Old : 100.0: 32.3 21.7 2.6 12.5 21.0 3.2 4.2 9.9 4.5 4.0 24.7: 1.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 141: 50 46 7 13 19 12 15 20 16 22 35:
Old : 141: 50 46 7 13 19 12 15 20 16 22 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 23.1 34.2 38.2 16.5 11.9 23.0 17.8
Old : 20.0 23.1 34.2 38.2 16.5 11.9 23.0 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 2,683,185: 318,105 587,874 220,057 260,188 512,982 323,059 163,232 381,013 249,109 81,128 573,079: 105,782 123,689
Old : 2,683,185: 318,105 587,874 220,057 260,188 512,982 323,059 163,232 381,013 249,109 81,128 573,079: 105,782 123,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 59,750: 12,378 36,602 -11,951 -8,727 60,025 465 -56,906 2,120 5,443 13,620 3,612: -12,342 9,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 21.9 8.2 9.7 19.1 12.0 6.1 14.2 9.3 3.0 21.4: 3.9 4.6
Old : 100.0: 11.9 21.9 8.2 9.7 19.1 12.0 6.1 14.2 9.3 3.0 21.4: 3.9 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 : 475: 62 85 20 23 42 63 64 87 93 110 163:
Old : 475: 62 85 20 23 42 63 64 87 93 110 163:
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 9.7 22.5 18.0 11.1 6.0 16.9 11.0
Old : 12.8 9.7 22.5 18.0 11.1 6.0 16.9 11.0
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, August 16, 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 : 261,659: 63,926 140,655 0 3,274 5,184 103,888 36,853 65,450 18,798 4,517 3,085: 1,328 2,641
Old : 261,659: 63,926 140,655 0 3,274 5,184 103,888 36,853 65,450 18,798 4,517 3,085: 1,328 2,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -391: 2,989 1,331 -105 3,247 -178 2,070 809 -1,774 -2,995 -3,464 -366: -31 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 53.8 0.0 1.3 2.0 39.7 14.1 25.0 7.2 1.7 1.2: 0.5 1.0
Old : 100.0: 24.4 53.8 0.0 1.3 2.0 39.7 14.1 25.0 7.2 1.7 1.2: 0.5 1.0
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: 16 14 0 . . . . 4 . . .:
Old : 30: 16 14 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 : 75.3 62.0 86.5 80.0 51.7 38.9 56.0 49.4
Old : 75.3 62.0 86.5 80.0 51.7 38.9 56.0 49.4
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, August 16, 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 : 116,825: 19,151 8,526 11,636 51,825 3,172 8,400 0 0 50,785 13,981 762: 22,919 38,559
Old : 116,825: 19,151 8,526 11,636 51,825 3,172 8,400 0 0 50,785 13,981 762: 22,919 38,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 7.3 10.0 44.4 2.7 7.2 0.0 0.0 43.5 12.0 0.7: 19.6 33.0
Old : 100.0: 16.4 7.3 10.0 44.4 2.7 7.2 0.0 0.0 43.5 12.0 0.7: 19.6 33.0
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: 5 6 . 7 5 . 0 0 . . .:
Old : 22: 5 6 . 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 32.3 78.3 53.7 69.9 31.2 75.7 52.5
Old : 70.2 32.3 78.3 53.7 69.9 31.2 75.7 52.5
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, August 16, 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 : 12,163: 0 0 916 2,750 6,439 964 33 38 846 151 1,475: 1,485 1,277
Old : 12,163: 0 0 916 2,750 6,439 964 33 38 846 151 1,475: 1,485 1,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 70: 0 -1 -635 -718 826 -72 9 12 100 -28 -136: -26 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 7.5 22.6 52.9 7.9 0.3 0.3 7.0 1.2 12.1: 12.2 10.5
Old : 100.0: 0.0 0.0 7.5 22.6 52.9 7.9 0.3 0.3 7.0 1.2 12.1: 12.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 . 5 6 9 . . . 4 . 4:
Old : 21: 0 . 5 6 9 . . . 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 : 53.8 68.5 72.5 85.1 14.9 22.0 21.9 24.1
Old : 53.8 68.5 72.5 85.1 14.9 22.0 21.9 24.1
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, August 16, 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 : 91,560: 7,585 8,500 14,042 28,323 32,862 0 0 0 21,416 1,602 9,789: 5,866 10,483
Old : 91,560: 7,585 8,500 14,042 28,323 32,862 0 0 0 21,416 1,602 9,789: 5,866 10,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 863: 633 672 -1 822 24 0 0 0 937 -22 -424: -307 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.3 15.3 30.9 35.9 0.0 0.0 0.0 23.4 1.8 10.7: 6.4 11.4
Old : 100.0: 8.3 9.3 15.3 30.9 35.9 0.0 0.0 0.0 23.4 1.8 10.7: 6.4 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 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 : 38.3 39.2 58.4 57.0 27.7 25.6 36.2 33.1
Old : 38.3 39.2 58.4 57.0 27.7 25.6 36.2 33.1
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, August 16, 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 : 163,388: 35,120 17,752 33,643 783 18,953 2,657 4,127 3,152 4,839 51,981 58,362: 6,662 8,279
Old : 163,388: 35,120 17,752 33,643 783 18,953 2,657 4,127 3,152 4,839 51,981 58,362: 6,662 8,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 2,116: 733 -37 460 -73 1,652 -758 311 236 -234 -1,038 358: -331 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 10.9 20.6 0.5 11.6 1.6 2.5 1.9 3.0 31.8 35.7: 4.1 5.1
Old : 100.0: 21.5 10.9 20.6 0.5 11.6 1.6 2.5 1.9 3.0 31.8 35.7: 4.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 13 7 . 8 . 4 6 8 15 21:
Old : 54: 14 13 7 . 8 . 4 6 8 15 21:
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 : 27.8 43.9 44.1 60.8 23.0 33.5 31.6 37.0
Old : 27.8 43.9 44.1 60.8 23.0 33.5 31.6 37.0
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, August 16, 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 : 120,552: 7,890 44,733 1,467 5,222 6,776 50,044 8,862 50,491 0 1,064 3,023: 860 381
Old : 120,552: 7,890 44,733 1,467 5,222 6,776 50,044 8,862 50,491 0 1,064 3,023: 860 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -6,285: -702 -1,780 610 -167 -235 -1,055 565 -4,472 -5 168 -371: -56 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 37.1 1.2 4.3 5.6 41.5 7.4 41.9 0.0 0.9 2.5: 0.7 0.3
Old : 100.0: 6.5 37.1 1.2 4.3 5.6 41.5 7.4 41.9 0.0 0.9 2.5: 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 : 24: 8 10 . . . . 5 6 . . .:
Old : 24: 8 10 . . . . 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 : 86.4 63.0 96.6 83.0 45.9 35.1 45.9 42.3
Old : 86.4 63.0 96.6 83.0 45.9 35.1 45.9 42.3
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, August 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,205: 10,265 8,406 2,245 4,329 440 240 0 0 0 30 0: 15 0
Old : 13,205: 10,265 8,406 2,245 4,329 440 240 0 0 0 30 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 15: 600 -285 -510 375 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 63.7 17.0 32.8 3.3 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 0.0
Old : 100.0: 77.7 63.7 17.0 32.8 3.3 1.8 0.0 0.0 0.0 0.2 0.0: 0.1 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 : 37: 20 13 . 7 . . 0 0 0 . 0:
Old : 37: 20 13 . 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 : 66.1 55.0 85.8 79.1 63.8 50.4 80.8 73.9
Old : 66.1 55.0 85.8 79.1 63.8 50.4 80.8 73.9
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, August 16, 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 : 427,069: 142,622 238,680 57,100 3,854 17,200 38,921 40,891 41,885 68,719 18,712 41,524: 19,098 24,323
Old : 427,069: 142,622 238,680 57,100 3,854 17,200 38,921 40,891 41,885 68,719 18,712 41,524: 19,098 24,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 8,446: 9,606 8,482 -434 972 2,198 -616 77 -5,415 893 997 1,956: 259 -821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 55.9 13.4 0.9 4.0 9.1 9.6 9.8 16.1 4.4 9.7: 4.5 5.7
Old : 100.0: 33.4 55.9 13.4 0.9 4.0 9.1 9.6 9.8 16.1 4.4 9.7: 4.5 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 : 255: 70 85 18 5 16 39 39 39 35 20 30:
Old : 255: 70 85 18 5 16 39 39 39 35 20 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 : 18.5 16.2 29.1 25.5 14.0 5.6 19.4 10.2
Old : 18.5 16.2 29.1 25.5 14.0 5.6 19.4 10.2
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, August 16, 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 : 12,558: 4,702 7,313 2,132 192 0 229 0 0 2,400 2,558 195: 2,900 2,300
Old : 12,558: 4,702 7,313 2,132 192 0 229 0 0 2,400 2,558 195: 2,900 2,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 995: 0 655 385 0 0 -150 0 0 440 0 0: 320 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 58.2 17.0 1.5 0.0 1.8 0.0 0.0 19.1 20.4 1.6: 23.1 18.3
Old : 100.0: 37.4 58.2 17.0 1.5 0.0 1.8 0.0 0.0 19.1 20.4 1.6: 23.1 18.3
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 : 26: 11 9 . . 0 . 0 0 . 5 .:
Old : 26: 11 9 . . 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 : 47.0 54.3 61.4 68.5 44.6 53.5 56.7 66.6
Old : 47.0 54.3 61.4 68.5 44.6 53.5 56.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 U.S. Barrels) :
: : Positions :
All : 9,767: 6,354 5,880 75 50 917 0 0 0 444 440 1,298: 679 1,182
Old : 9,767: 6,354 5,880 75 50 917 0 0 0 444 440 1,298: 679 1,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 60.2 0.8 0.5 9.4 0.0 0.0 0.0 4.5 4.5 13.3: 7.0 12.1
Old : 100.0: 65.1 60.2 0.8 0.5 9.4 0.0 0.0 0.0 4.5 4.5 13.3: 7.0 12.1
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 : 20: 12 13 . . . 0 0 0 . . .:
Old : 20: 12 13 . . . 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 : 47.1 40.8 67.3 62.0 18.3 16.0 25.0 20.0
Old : 47.1 40.8 67.3 62.0 18.3 16.0 25.0 20.0
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, August 16, 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 : 16,022: 13,270 14,032 355 560 40 350 0 0 755 365 75: 1,177 950
Old : 16,022: 13,270 14,032 355 560 40 350 0 0 755 365 75: 1,177 950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 605: 640 275 0 100 0 0 0 0 0 0 0: -35 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 87.6 2.2 3.5 0.2 2.2 0.0 0.0 4.7 2.3 0.5: 7.3 5.9
Old : 100.0: 82.8 87.6 2.2 3.5 0.2 2.2 0.0 0.0 4.7 2.3 0.5: 7.3 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 : 24: 14 16 . . . . 0 0 . . .:
Old : 24: 14 16 . . . . 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 : 59.1 56.7 78.9 72.8 45.0 40.2 57.5 51.1
Old : 59.1 56.7 78.9 72.8 45.0 40.2 57.5 51.1
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, August 16, 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 : 36,482: 18,141 35,747 14,823 0 0 0 0 0 3,198 685 50: 270 0
Old : 36,482: 18,141 35,747 14,823 0 0 0 0 0 3,198 685 50: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: -50: -795 -100 575 0 0 0 0 0 120 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 98.0 40.6 0.0 0.0 0.0 0.0 0.0 8.8 1.9 0.1: 0.7 0.0
Old : 100.0: 49.7 98.0 40.6 0.0 0.0 0.0 0.0 0.0 8.8 1.9 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: 20 19 7 0 0 0 0 0 4 . .:
Old : 38: 20 19 7 0 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 : 39.1 69.5 65.3 92.1 33.7 60.2 54.6 71.7
Old : 39.1 69.5 65.3 92.1 33.7 60.2 54.6 71.7
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, August 16, 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 : 6,275: 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40: 57 0
Old : 6,275: 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40: 57 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 0.6: 0.9 0.0
Old : 100.0: 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 0.6: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 4 . . 0 0 0 4 . .:
Old : 21: 6 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 : 67.4 78.9 92.4 92.1 56.4 58.1 72.9 71.0
Old : 67.4 78.9 92.4 92.1 56.4 58.1 72.9 71.0
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, August 16, 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 : 20,262: 10,858 4,943 1,465 575 4,915 0 2,856 0 1,681 6,138 634: 709 201
Old : 20,262: 10,858 4,943 1,465 575 4,915 0 2,856 0 1,681 6,138 634: 709 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 1,431: 750 627 283 131 466 -100 18 0 6 157 78: -52 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 24.4 7.2 2.8 24.3 0.0 14.1 0.0 8.3 30.3 3.1: 3.5 1.0
Old : 100.0: 53.6 24.4 7.2 2.8 24.3 0.0 14.1 0.0 8.3 30.3 3.1: 3.5 1.0
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 : 47: 17 12 8 . 10 0 . 0 8 5 7:
Old : 47: 17 12 8 . 10 0 . 0 8 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 : 39.5 46.5 58.7 64.6 34.5 41.0 41.7 50.1
Old : 39.5 46.5 58.7 64.6 34.5 41.0 41.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 4,449: 2,273 876 786 118 259 0 0 0 109 2,536 120: 902 540
Old : 4,449: 2,273 876 786 118 259 0 0 0 109 2,536 120: 902 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 211: 217 68 0 36 13 0 0 0 5 34 50: -74 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 19.7 17.7 2.7 5.8 0.0 0.0 0.0 2.4 57.0 2.7: 20.3 12.1
Old : 100.0: 51.1 19.7 17.7 2.7 5.8 0.0 0.0 0.0 2.4 57.0 2.7: 20.3 12.1
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 : 24: 13 14 4 . 5 0 0 0 . . .:
Old : 24: 13 14 4 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 64.8 57.2 75.0 32.7 63.9 47.9 69.1
Old : 38.3 64.8 57.2 75.0 32.7 63.9 47.9 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, August 16, 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 : 3,571: 1,996 1,985 485 510 60 0 0 0 442 458 438: 150 120
Old : 3,571: 1,996 1,985 485 510 60 0 0 0 442 458 438: 150 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 132: 3 105 -10 0 15 0 0 0 72 -40 52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 55.6 13.6 14.3 1.7 0.0 0.0 0.0 12.4 12.8 12.3: 4.2 3.4
Old : 100.0: 55.9 55.6 13.6 14.3 1.7 0.0 0.0 0.0 12.4 12.8 12.3: 4.2 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 : 26: 11 9 . . . 0 0 0 4 4 6:
Old : 26: 11 9 . . . 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 48.9 69.2 75.2 35.5 34.4 49.4 49.9
Old : 50.5 48.9 69.2 75.2 35.5 34.4 49.4 49.9
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, August 16, 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 : 8,154: 5,941 3,956 109 969 394 823 0 10 420 2,485 66: 391 274
Old : 8,154: 5,941 3,956 109 969 394 823 0 10 420 2,485 66: 391 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 39: 149 -59 -22 35 -35 22 0 -73 17 151 -32: 13 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 48.5 1.3 11.9 4.8 10.1 0.0 0.1 5.2 30.5 0.8: 4.8 3.4
Old : 100.0: 72.9 48.5 1.3 11.9 4.8 10.1 0.0 0.1 5.2 30.5 0.8: 4.8 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 : 44: 19 17 . 4 . . 0 . . 8 .:
Old : 44: 19 17 . 4 . . 0 . . 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 : 46.3 41.6 64.9 60.7 40.7 40.7 57.7 56.4
Old : 46.3 41.6 64.9 60.7 40.7 40.7 57.7 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 1,620: 510 710 0 120 0 0 0 0 700 390 240: 170 160
Old : 1,620: 510 710 0 120 0 0 0 0 700 390 240: 170 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 100: 60 130 0 0 0 0 0 0 -40 -90 110: -30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 43.8 0.0 7.4 0.0 0.0 0.0 0.0 43.2 24.1 14.8: 10.5 9.9
Old : 100.0: 31.5 43.8 0.0 7.4 0.0 0.0 0.0 0.0 43.2 24.1 14.8: 10.5 9.9
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 : 22: 7 9 0 . 0 0 0 0 . 7 6:
Old : 22: 7 9 0 . 0 0 0 0 . 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 : 68.5 33.3 82.7 54.9 61.7 25.9 63.0 43.2
Old : 68.5 33.3 82.7 54.9 61.7 25.9 63.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2016
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: : 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
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: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,079: 13,096 8,299 1,651 60 816 0 0 0 686 7,721 788: 5,042 4,395
Old : 22,079: 13,096 8,299 1,651 60 816 0 0 0 686 7,721 788: 5,042 4,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2016 :
: 596: 369 633 0 0 0 -325 0 0 135 66 103: 314 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 37.6 7.5 0.3 3.7 0.0 0.0 0.0 3.1 35.0 3.6: 22.8 19.9
Old : 100.0: 59.3 37.6 7.5 0.3 3.7 0.0 0.0 0.0 3.1 35.0 3.6: 22.8 19.9
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: 15 11 . . . 0 0 0 . . .:
Old : 23: 15 11 . . . 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 : 28.1 56.3 49.2 69.3 24.8 48.2 39.6 52.5
Old : 28.1 56.3 49.2 69.3 24.8 48.2 39.6 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2016