Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 50,552 : : Positions : : 29,605 40,005 2,608 927 3,180 0 3,017 0 12,899 1,836 1,178 : : : : Changes from: June 7, 2016 : : 818 1,056 9 50 -84 0 0 0 373 84 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 79.1 5.2 1.8 6.3 0.0 6.0 0.0 25.5 3.6 2.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 31 7 . 8 0 . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,289 : : Positions : : 5,389 6,402 113 151 542 0 0 125 1,035 103 369 : : : : Changes from: June 7, 2016 : : 165 181 0 0 27 0 0 100 22 -1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 77.2 1.4 1.8 6.5 0.0 0.0 1.5 12.5 1.2 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 26 . . 5 0 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,816 : : Positions : : 1,046 1,018 65 188 67 0 0 0 123 98 238 : : : : Changes from: June 7, 2016 : : 192 141 0 38 12 0 0 0 -6 30 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 56.1 3.6 10.4 3.7 0.0 0.0 0.0 6.8 5.4 13.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,803 : : Positions : : 2,844 4,544 359 146 154 0 0 0 1,423 84 370 : : : : Changes from: June 7, 2016 : : 104 136 33 -2 -20 0 0 0 -51 0 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 78.3 6.2 2.5 2.7 0.0 0.0 0.0 24.5 1.4 6.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 29 4 . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,548 : : Positions : : 5,738 2,248 640 2,492 448 0 0 0 74 1,392 384 : : : : Changes from: June 7, 2016 : : 117 105 10 0 0 0 0 0 40 77 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 29.8 8.5 33.0 5.9 0.0 0.0 0.0 1.0 18.4 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 19 . . 5 0 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,661 : : Positions : : 19,796 9,383 2,571 5,166 1,576 0 0 0 274 8,191 345 : : : : Changes from: June 7, 2016 : : -195 -587 0 120 0 0 0 0 0 272 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 38.0 10.4 20.9 6.4 0.0 0.0 0.0 1.1 33.2 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 4 5 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,385 : : Positions : : 3,207 1,320 54 1,215 113 0 0 0 862 2,050 470 : : : : Changes from: June 7, 2016 : : 356 58 35 -24 45 0 0 0 -90 322 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 24.5 1.0 22.6 2.1 0.0 0.0 0.0 16.0 38.1 8.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 14 . 6 . 0 0 0 4 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,239 : : Positions : : 3,166 2,798 0 10 165 0 0 0 10 684 309 : : : : Changes from: June 7, 2016 : : 66 16 0 10 15 0 0 0 10 5 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 66.0 0.0 0.2 3.9 0.0 0.0 0.0 0.2 16.1 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 450,163 : : Positions : : 119,782 242,560 84,704 1,455 22,490 36,276 20,217 28,481 41,384 38,859 62,758 : : : : Changes from: June 7, 2016 : : -9,025 -6,998 -870 -17 3,499 745 -1,199 -2,052 1,718 -334 2,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 53.9 18.8 0.3 5.0 8.1 4.5 6.3 9.2 8.6 13.9 : : : : Number of Traders in Each Category Total Traders: 191 : : 62 70 21 4 19 31 14 31 16 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 57,144 : : Positions : : 39,241 42,825 4,109 4,045 904 0 1,475 0 1,325 0 225 : : : : Changes from: June 7, 2016 : : 4,600 4,858 150 -20 -11 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 74.9 7.2 7.1 1.6 0.0 2.6 0.0 2.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 19 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,128 : : Positions : : 1,023 3,444 400 169 0 1,046 167 442 1,519 459 298 : : : : Changes from: June 7, 2016 : : -491 -12 0 -21 0 -55 -90 93 -2 -418 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 67.2 7.8 3.3 0.0 20.4 3.3 8.6 29.6 9.0 5.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 13 . . 0 9 . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,850 : : Positions : : 2,596 2,183 0 0 0 0 0 0 10 455 120 : : : : Changes from: June 7, 2016 : : 4 42 0 0 0 0 0 0 0 -8 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 76.6 0.0 0.0 0.0 0.0 0.0 0.0 0.4 16.0 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 18 0 0 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 55,567 : : Positions : : 39,259 42,831 1,023 1,292 1,302 4,743 130 1,883 1,087 1,753 6,087 : : : : Changes from: June 7, 2016 : : 999 1,340 -40 185 78 695 -115 337 -95 91 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 77.1 1.8 2.3 2.3 8.5 0.2 3.4 2.0 3.2 11.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 44 59 . . 5 7 . . 8 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,155 : : Positions : : 1,633 1,738 24 17 45 0 75 213 315 604 125 : : : : Changes from: June 7, 2016 : : 258 57 -13 17 -17 0 0 0 -15 127 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 55.1 0.8 0.5 1.4 0.0 2.4 6.8 10.0 19.1 4.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 . . . 0 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 614,948 : : Positions : : 224,089 151,435 2,414 86,370 142,416 27,099 20,587 36,130 27,718 20,371 142,073 : : : : Changes from: June 7, 2016 : : 8,078 87 173 896 6,792 -2,284 1,788 1,240 -681 -623 2,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 24.6 0.4 14.0 23.2 4.4 3.3 5.9 4.5 3.3 23.1 : : : : Number of Traders in Each Category Total Traders: 131 : : 45 42 5 15 20 13 11 21 13 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,570,051 : : Positions : : 249,231 515,579 175,438 288,131 505,166 288,166 96,677 441,540 248,384 66,422 542,131 : : : : Changes from: June 7, 2016 : : 184 -3,773 -6,697 1,408 17,327 -23,004 18,977 10,710 12,306 -18,205 14,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 20.1 6.8 11.2 19.7 11.2 3.8 17.2 9.7 2.6 21.1 : : : : Number of Traders in Each Category Total Traders: 465 : : 67 87 20 22 37 80 45 95 111 82 155 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 148,586 : : Positions : : 53,505 58,917 0 460 805 17,766 20,737 54,816 19,232 9,390 1,448 : : : : Changes from: June 7, 2016 : : 1,613 -1,819 0 -17 95 -405 1,098 671 768 1,572 -416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 39.7 0.0 0.3 0.5 12.0 14.0 36.9 12.9 6.3 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 125,999 : : Positions : : 16,897 8,361 11,400 53,201 2,971 13,881 0 0 58,798 14,874 678 : : : : Changes from: June 7, 2016 : : 360 -295 1,992 621 -26 0 0 0 -369 1,278 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 6.6 9.0 42.2 2.4 11.0 0.0 0.0 46.7 11.8 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 4 . 7 5 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 23,111 : : Positions : : 0 9 591 4,450 7,887 3,356 99 5,441 1,005 242 3,545 : : : : Changes from: June 7, 2016 : : 0 2 -411 162 -75 675 -11 -1,038 -166 -152 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 2.6 19.3 34.1 14.5 0.4 23.5 4.3 1.0 15.3 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 5 10 4 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 104,281 : : Positions : : 6,804 7,296 12,453 28,981 41,361 0 0 0 24,461 1,314 13,381 : : : : Changes from: June 7, 2016 : : 370 231 54 1,972 -375 0 0 0 2,059 22 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 7.0 11.9 27.8 39.7 0.0 0.0 0.0 23.5 1.3 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 8 10 18 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 184,135 : : Positions : : 28,338 15,379 35,836 1,216 18,576 1,777 2,356 6,875 5,496 50,891 80,064 : : : : Changes from: June 7, 2016 : : -354 766 49 170 1,197 28 -146 547 1,229 392 3,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 8.4 19.5 0.7 10.1 1.0 1.3 3.7 3.0 27.6 43.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 6 . 8 . 5 7 10 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 97,376 : : Positions : : 8,501 13,791 578 2,728 12,109 17,362 2,206 53,679 295 8,695 4,119 : : : : Changes from: June 7, 2016 : : -101 -445 578 -316 -631 -174 148 1,810 124 1,062 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 14.2 0.6 2.8 12.4 17.8 2.3 55.1 0.3 8.9 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 15,449 : : Positions : : 11,839 8,986 2,585 5,708 620 360 0 0 0 135 0 : : : : Changes from: June 7, 2016 : : 103 -17 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 58.2 16.7 36.9 4.0 2.3 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 17 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 413,689 : : Positions : : 145,400 252,505 56,335 1,906 18,494 36,307 32,582 35,635 62,986 16,284 35,829 : : : : Changes from: June 7, 2016 : : 9,964 -186 653 -70 1,640 -3,290 5,537 -2,376 3,165 -719 -2,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 61.0 13.6 0.5 4.5 8.8 7.9 8.6 15.2 3.9 8.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 72 88 19 4 16 44 29 41 41 26 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 10,874 : : Positions : : 5,108 5,173 1,147 0 58 481 0 209 985 2,219 471 : : : : Changes from: June 7, 2016 : : 300 445 100 0 0 0 0 0 18 239 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 47.6 10.5 0.0 0.5 4.4 0.0 1.9 9.1 20.4 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . 0 . . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 13,967 : : Positions : : 11,265 11,807 67 0 115 300 0 0 880 150 75 : : : : Changes from: June 7, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 84.5 0.5 0.0 0.8 2.1 0.0 0.0 6.3 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,775 : : Positions : : 18,903 35,010 13,939 0 0 0 0 0 2,598 740 20 : : : : Changes from: June 7, 2016 : : 1,310 1,505 230 0 0 0 0 0 -35 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 97.9 39.0 0.0 0.0 0.0 0.0 0.0 7.3 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 8 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 2,800 : : Positions : : 1,825 475 775 750 150 0 100 0 0 1,275 50 : : : : Changes from: June 7, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 17.0 27.7 26.8 5.4 0.0 3.6 0.0 0.0 45.5 1.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 4 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 19,141 : : Positions : : 9,783 4,539 1,946 1,189 3,558 0 2,342 250 2,253 6,473 423 : : : : Changes from: June 7, 2016 : : 93 0 6 -60 78 0 0 0 -84 18 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 23.7 10.2 6.2 18.6 0.0 12.2 1.3 11.8 33.8 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 11 6 5 10 0 . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,147 : : Positions : : 2,853 762 847 57 253 0 0 0 34 3,432 105 : : : : Changes from: June 7, 2016 : : 71 10 5 15 0 0 0 0 15 3 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 14.8 16.5 1.1 4.9 0.0 0.0 0.0 0.7 66.7 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,009 : : Positions : : 1,744 1,235 362 580 133 0 0 0 185 626 425 : : : : Changes from: June 7, 2016 : : -125 -50 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 41.0 12.0 19.3 4.4 0.0 0.0 0.0 6.1 20.8 14.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 8,671 : : Positions : : 6,079 3,756 241 1,310 372 0 435 193 660 1,472 797 : : : : Changes from: June 7, 2016 : : 174 372 39 0 0 0 -39 25 18 -102 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 43.3 2.8 15.1 4.3 0.0 5.0 2.2 7.6 17.0 9.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 14 . . . 0 . . 4 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,324 : : Positions : : 282 737 27 60 0 0 0 0 660 170 60 : : : : Changes from: June 7, 2016 : : 55 40 0 0 0 0 0 0 -30 15 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 55.7 2.0 4.5 0.0 0.0 0.0 0.0 49.8 12.8 4.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 12 . . 0 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 14, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 26,012 : : Positions : : 14,086 8,586 2,023 18 856 1,310 0 376 1,275 9,164 1,493 : : : : Changes from: June 7, 2016 : : 469 1 -80 18 -3 82 0 -110 -96 7 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 33.0 7.8 0.1 3.3 5.0 0.0 1.4 4.9 35.2 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 17, 2016