Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 51,197 : : Positions : : 29,426 40,388 2,508 942 3,225 0 3,017 0 13,788 2,003 1,178 : : : : Changes from: June 14, 2016 : : -179 383 -100 15 45 0 0 0 889 167 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 78.9 4.9 1.8 6.3 0.0 5.9 0.0 26.9 3.9 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 21, 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 8,556 : : Positions : : 5,587 6,614 109 204 625 0 0 115 1,039 114 425 : : : : Changes from: June 14, 2016 : : 198 212 -4 53 83 0 0 -10 4 11 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 77.3 1.3 2.4 7.3 0.0 0.0 1.3 12.1 1.3 5.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 26 . 4 6 0 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 1,849 : : Positions : : 1,066 1,068 65 188 62 0 0 0 147 77 232 : : : : Changes from: June 14, 2016 : : 20 50 0 0 -5 0 0 0 24 -21 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 57.8 3.5 10.2 3.4 0.0 0.0 0.0 8.0 4.2 12.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 6,118 : : Positions : : 3,095 4,731 359 146 163 0 0 0 1,352 102 463 : : : : Changes from: June 14, 2016 : : 251 187 0 0 9 0 0 0 -71 18 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 77.3 5.9 2.4 2.7 0.0 0.0 0.0 22.1 1.7 7.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 29 4 . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 7,726 : : Positions : : 5,943 2,456 640 2,492 448 0 0 0 74 1,346 340 : : : : Changes from: June 14, 2016 : : 205 208 0 0 0 0 0 0 0 -46 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 31.8 8.3 32.3 5.8 0.0 0.0 0.0 1.0 17.4 4.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 20 . . 5 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,411 : : Positions : : 674 466 0 40 0 0 0 0 210 555 240 : : : : Changes from: June 14, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 33.0 0.0 2.8 0.0 0.0 0.0 0.0 14.9 39.3 17.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 0 . 0 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 26,093 : : Positions : : 21,328 9,465 2,571 5,761 1,456 0 0 0 274 9,046 365 : : : : Changes from: June 14, 2016 : : 1,532 82 0 595 -120 0 0 0 0 855 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 36.3 9.9 22.1 5.6 0.0 0.0 0.0 1.1 34.7 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 4 5 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 5,776 : : Positions : : 3,472 1,366 54 1,250 133 0 0 0 1,021 2,353 427 : : : : Changes from: June 14, 2016 : : 265 46 0 35 20 0 0 0 159 303 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 23.6 0.9 21.6 2.3 0.0 0.0 0.0 17.7 40.7 7.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 14 . 6 4 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 4,479 : : Positions : : 3,441 3,078 0 5 170 0 0 0 10 694 304 : : : : Changes from: June 14, 2016 : : 275 280 0 -5 5 0 0 0 0 10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.7 0.0 0.1 3.8 0.0 0.0 0.0 0.2 15.5 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 0 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 444,147 : : Positions : : 118,682 240,829 88,092 2,015 20,471 33,599 17,071 27,153 41,817 38,717 62,739 : : : : Changes from: June 14, 2016 : : -1,100 -1,731 3,388 561 -2,019 -2,677 -3,146 -1,328 433 -142 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 54.2 19.8 0.5 4.6 7.6 3.8 6.1 9.4 8.7 14.1 : : : : Number of Traders in Each Category Total Traders: 188 : : 61 71 21 4 18 29 14 28 18 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 61,843 : : Positions : : 42,911 50,127 4,354 2,840 1,757 0 1,475 0 2,000 0 275 : : : : Changes from: June 14, 2016 : : 3,670 7,302 245 -1,205 853 0 0 0 675 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.1 7.0 4.6 2.8 0.0 2.4 0.0 3.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 22 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 5,155 : : Positions : : 1,052 3,382 400 149 0 1,065 78 727 1,434 497 143 : : : : Changes from: June 14, 2016 : : 29 -62 0 -20 0 19 -89 285 -85 38 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 65.6 7.8 2.9 0.0 20.7 1.5 14.1 27.8 9.6 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 11 . . 0 10 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,922 : : Positions : : 2,678 2,205 0 30 10 0 0 0 10 485 120 : : : : Changes from: June 14, 2016 : : 82 22 0 30 10 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 75.5 0.0 1.0 0.3 0.0 0.0 0.0 0.3 16.6 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 0 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 59,784 : : Positions : : 43,178 47,067 1,005 1,542 1,118 5,119 10 2,335 1,186 1,857 5,570 : : : : Changes from: June 14, 2016 : : 3,919 4,236 -18 250 -185 376 -120 451 99 104 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 78.7 1.7 2.6 1.9 8.6 0.0 3.9 2.0 3.1 9.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 58 . . 5 8 . 4 6 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 3,239 : : Positions : : 1,708 1,788 24 27 35 0 75 213 380 624 95 : : : : Changes from: June 14, 2016 : : 75 50 0 10 -10 0 0 0 65 20 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 55.2 0.7 0.8 1.1 0.0 2.3 6.6 11.7 19.3 2.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 20 . . . 0 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 596,934 : : Positions : : 211,144 138,895 2,495 85,320 137,700 21,614 18,686 41,026 26,470 16,625 143,029 : : : : Changes from: June 14, 2016 : : -12,944 -12,540 81 -1,050 -4,716 -5,486 -1,900 4,896 -1,248 -3,746 956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 23.3 0.4 14.3 23.1 3.6 3.1 6.9 4.4 2.8 24.0 : : : : Number of Traders in Each Category Total Traders: 122 : : 45 41 5 14 19 12 10 20 12 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,461,218 : : Positions : : 238,041 504,502 185,772 290,112 488,731 299,824 86,749 415,793 230,274 70,115 499,011 : : : : Changes from: June 14, 2016 : : -11,190 -11,078 10,334 1,981 -16,435 11,658 -9,928 -25,747 -18,110 3,694 -43,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 20.5 7.5 11.8 19.9 12.2 3.5 16.9 9.4 2.8 20.3 : : : : Number of Traders in Each Category Total Traders: 443 : : 65 88 18 24 36 71 51 90 84 87 126 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 154,540 : : Positions : : 50,701 67,470 0 4,027 584 33,312 18,448 49,542 18,508 10,368 895 : : : : Changes from: June 14, 2016 : : -2,804 8,553 0 3,568 -221 15,546 -2,289 -5,274 -724 977 -553 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 43.7 0.0 2.6 0.4 21.6 11.9 32.1 12.0 6.7 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 127,292 : : Positions : : 16,644 7,516 11,436 54,152 2,962 13,881 0 0 58,757 14,838 709 : : : : Changes from: June 14, 2016 : : -253 -845 36 951 -9 0 0 0 -41 -36 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 5.9 9.0 42.5 2.3 10.9 0.0 0.0 46.2 11.7 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 7 5 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 17,110 : : Positions : : 0 7 639 2,662 8,530 1,028 103 4,010 1,168 17 896 : : : : Changes from: June 14, 2016 : : 0 -2 48 -1,787 644 -2,328 5 -1,430 162 -226 -2,649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.7 15.6 49.9 6.0 0.6 23.4 6.8 0.1 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 4 6 10 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 105,584 : : Positions : : 6,756 7,309 13,631 29,526 41,603 0 0 0 24,223 1,298 13,478 : : : : Changes from: June 14, 2016 : : -48 13 1,177 545 241 0 0 0 -238 -15 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 6.9 12.9 28.0 39.4 0.0 0.0 0.0 22.9 1.2 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 7 11 18 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 192,942 : : Positions : : 29,837 16,163 35,973 1,020 19,324 1,250 4,060 7,804 6,245 50,903 83,948 : : : : Changes from: June 14, 2016 : : 1,500 784 137 -196 748 -527 1,704 930 749 12 3,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 8.4 18.6 0.5 10.0 0.6 2.1 4.0 3.2 26.4 43.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 10 7 . 8 . 6 7 10 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 109,118 : : Positions : : 7,349 24,095 107 16,389 10,068 41,785 1,484 44,620 246 6,519 4,252 : : : : Changes from: June 14, 2016 : : -1,152 10,304 -471 13,661 -2,041 24,424 -722 -9,059 -50 -2,176 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 22.1 0.1 15.0 9.2 38.3 1.4 40.9 0.2 6.0 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 13,153 : : Positions : : 9,673 7,616 2,665 5,052 425 300 0 0 0 60 0 : : : : Changes from: June 14, 2016 : : -2,166 -1,370 80 -656 -195 -60 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 57.9 20.3 38.4 3.2 2.3 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 11 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 416,948 : : Positions : : 143,571 259,695 55,878 1,959 18,172 35,375 28,363 37,086 66,703 15,594 35,948 : : : : Changes from: June 14, 2016 : : -1,829 7,190 -457 53 -322 -932 -4,219 1,450 3,717 -690 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 62.3 13.4 0.5 4.4 8.5 6.8 8.9 16.0 3.7 8.6 : : : : Number of Traders in Each Category Total Traders: 260 : : 78 88 19 4 16 43 31 37 36 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 12,514 : : Positions : : 6,358 6,091 1,147 0 58 481 0 209 985 2,969 471 : : : : Changes from: June 14, 2016 : : 1,250 918 0 0 0 0 0 0 0 750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 48.7 9.2 0.0 0.5 3.8 0.0 1.7 7.9 23.7 3.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . 0 . . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 14,522 : : Positions : : 11,960 12,222 67 0 115 300 0 0 880 150 75 : : : : Changes from: June 14, 2016 : : 695 415 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 84.2 0.5 0.0 0.8 2.1 0.0 0.0 6.1 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 15 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 38,511 : : Positions : : 20,459 37,746 14,569 0 0 0 0 0 3,148 740 20 : : : : Changes from: June 14, 2016 : : 1,556 2,736 630 0 0 0 0 0 550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 98.0 37.8 0.0 0.0 0.0 0.0 0.0 8.2 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 8 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 14, 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 21, 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 19,323 : : Positions : : 9,833 4,526 2,078 1,189 3,558 0 2,342 250 2,253 6,605 423 : : : : Changes from: June 14, 2016 : : 50 -13 132 0 0 0 0 0 0 132 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 23.4 10.8 6.2 18.4 0.0 12.1 1.3 11.7 34.2 2.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 11 6 5 10 0 . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 5,347 : : Positions : : 3,094 1,019 907 37 253 0 0 0 34 3,416 105 : : : : Changes from: June 14, 2016 : : 241 257 60 -20 0 0 0 0 0 -16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 19.1 17.0 0.7 4.7 0.0 0.0 0.0 0.6 63.9 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,937 : : Positions : : 1,381 1,315 662 580 13 0 0 0 185 522 497 : : : : Changes from: June 14, 2016 : : -363 80 300 0 -120 0 0 0 0 -104 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 44.8 22.5 19.7 0.4 0.0 0.0 0.0 6.3 17.8 16.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 8,845 : : Positions : : 6,167 3,952 232 1,283 372 0 335 193 755 1,594 783 : : : : Changes from: June 14, 2016 : : 88 196 -9 -27 0 0 -100 0 95 122 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 44.7 2.6 14.5 4.2 0.0 3.8 2.2 8.5 18.0 8.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 15 . . . 0 . . 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 1,374 : : Positions : : 272 757 27 60 0 0 0 0 740 220 110 : : : : Changes from: June 14, 2016 : : -10 20 0 0 0 0 0 0 80 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 55.1 2.0 4.4 0.0 0.0 0.0 0.0 53.9 16.0 8.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 12 . . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 26,644 : : Positions : : 14,207 9,101 2,106 18 856 1,352 0 384 1,575 9,291 1,429 : : : : Changes from: June 14, 2016 : : 121 515 83 0 0 42 0 8 300 127 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 34.2 7.9 0.1 3.2 5.1 0.0 1.4 5.9 34.9 5.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2016