Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 49,876 : : Positions : : 27,977 38,507 2,631 1,157 3,137 0 3,017 0 13,818 2,383 1,241 : : : : Changes from: June 21, 2016 : : -1,449 -1,881 123 215 -88 0 0 0 30 380 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 77.2 5.3 2.3 6.3 0.0 6.0 0.0 27.7 4.8 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 31 8 . 8 0 . 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 8,618 : : Positions : : 5,667 6,723 121 218 713 0 0 0 1,059 97 378 : : : : Changes from: June 21, 2016 : : 80 109 12 14 88 0 0 -115 20 -17 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 78.0 1.4 2.5 8.3 0.0 0.0 0.0 12.3 1.1 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 26 . 5 7 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 1,924 : : Positions : : 1,075 1,090 60 188 62 0 0 0 134 87 237 : : : : Changes from: June 21, 2016 : : 9 22 -5 0 0 0 0 0 -13 10 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 56.7 3.1 9.8 3.2 0.0 0.0 0.0 7.0 4.5 12.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 7,110 : : Positions : : 3,817 5,456 379 129 375 0 0 0 1,415 102 516 : : : : Changes from: June 21, 2016 : : 722 725 20 -17 212 0 0 0 63 0 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 76.7 5.3 1.8 5.3 0.0 0.0 0.0 19.9 1.4 7.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 30 4 4 5 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 7,924 : : Positions : : 5,938 2,545 620 2,477 443 0 0 0 189 1,388 411 : : : : Changes from: June 21, 2016 : : -5 89 -20 -15 -5 0 0 0 115 42 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 32.1 7.8 31.3 5.6 0.0 0.0 0.0 2.4 17.5 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 21 . . 5 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 1,998 : : Positions : : 1,086 803 0 40 0 0 0 0 330 790 265 : : : : Changes from: June 21, 2016 : : 412 337 0 0 0 0 0 0 120 235 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 40.2 0.0 2.0 0.0 0.0 0.0 0.0 16.5 39.5 13.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 . 0 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 26,333 : : Positions : : 21,388 9,595 2,721 5,781 1,456 0 0 0 274 9,106 395 : : : : Changes from: June 21, 2016 : : 60 130 150 20 0 0 0 0 0 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 36.4 10.3 22.0 5.5 0.0 0.0 0.0 1.0 34.6 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 4 5 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 6,024 : : Positions : : 3,674 1,386 64 1,283 118 0 0 0 1,058 2,518 451 : : : : Changes from: June 21, 2016 : : 202 20 10 33 -15 0 0 0 37 165 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 23.0 1.1 21.3 2.0 0.0 0.0 0.0 17.6 41.8 7.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 14 . 6 4 0 0 0 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 4,621 : : Positions : : 3,540 3,227 0 5 170 0 0 0 10 674 299 : : : : Changes from: June 21, 2016 : : 99 149 0 0 0 0 0 0 0 -20 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 69.8 0.0 0.1 3.7 0.0 0.0 0.0 0.2 14.6 6.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 410,950 : : Positions : : 107,131 227,540 91,618 2,104 16,576 31,179 17,912 22,347 41,778 38,107 54,103 : : : : Changes from: June 21, 2016 : : -11,551 -13,289 3,527 89 -3,895 -2,420 841 -4,805 -40 -610 -8,636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 55.4 22.3 0.5 4.0 7.6 4.4 5.4 10.2 9.3 13.2 : : : : Number of Traders in Each Category Total Traders: 193 : : 66 71 21 4 17 28 15 29 20 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 66,799 : : Positions : : 47,903 54,533 4,974 2,890 1,757 0 1,525 0 1,925 0 350 : : : : Changes from: June 21, 2016 : : 4,992 4,406 620 50 0 0 50 0 -75 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 81.6 7.4 4.3 2.6 0.0 2.3 0.0 2.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 23 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 4,941 : : Positions : : 997 3,043 400 141 0 968 102 728 1,361 608 148 : : : : Changes from: June 21, 2016 : : -55 -339 0 -8 0 -97 24 1 -73 111 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 61.6 8.1 2.9 0.0 19.6 2.1 14.7 27.5 12.3 3.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 11 . . 0 10 . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,960 : : Positions : : 2,696 2,183 0 30 10 0 0 0 0 525 90 : : : : Changes from: June 21, 2016 : : 18 -22 0 0 0 0 0 0 -10 40 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 73.8 0.0 1.0 0.3 0.0 0.0 0.0 0.0 17.7 3.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 17 0 . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 62,451 : : Positions : : 45,951 48,658 1,007 1,919 1,164 4,695 10 2,092 1,236 2,258 6,013 : : : : Changes from: June 21, 2016 : : 2,773 1,591 3 377 46 -423 0 -243 50 401 444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 77.9 1.6 3.1 1.9 7.5 0.0 3.3 2.0 3.6 9.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 43 57 . . 5 8 . . 7 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 3,399 : : Positions : : 1,858 1,967 24 27 55 0 95 193 375 684 90 : : : : Changes from: June 21, 2016 : : 150 179 0 0 20 0 20 -20 -5 60 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 57.9 0.7 0.8 1.6 0.0 2.8 5.7 11.0 20.1 2.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 21 . . . 0 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 614,690 : : Positions : : 204,467 145,324 3,124 82,963 144,240 19,502 19,942 44,418 31,330 10,601 154,023 : : : : Changes from: June 21, 2016 : : -6,678 6,430 629 -2,358 6,540 -2,112 1,256 3,392 4,860 -6,024 10,994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 23.6 0.5 13.5 23.5 3.2 3.2 7.2 5.1 1.7 25.1 : : : : Number of Traders in Each Category Total Traders: 123 : : 44 39 6 13 19 10 12 18 15 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,457,028 : : Positions : : 257,231 518,533 188,318 278,186 483,075 288,961 109,531 396,711 234,590 67,750 502,732 : : : : Changes from: June 21, 2016 : : 19,190 14,032 2,546 -11,926 -5,656 -10,864 22,782 -19,083 4,316 -2,365 3,721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 21.1 7.7 11.3 19.7 11.8 4.5 16.1 9.5 2.8 20.5 : : : : Number of Traders in Each Category Total Traders: 442 : : 65 85 18 23 35 68 53 91 106 72 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 207,486 : : Positions : : 63,936 96,557 0 3,807 1,659 57,032 28,937 61,816 21,089 11,008 832 : : : : Changes from: June 21, 2016 : : 13,236 29,087 0 -220 1,075 23,720 10,489 12,274 2,580 640 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 46.5 0.0 1.8 0.8 27.5 13.9 29.8 10.2 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 129,183 : : Positions : : 16,963 7,596 11,436 54,546 3,415 14,251 0 0 59,097 14,856 679 : : : : Changes from: June 21, 2016 : : 319 80 0 394 453 370 0 0 340 18 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 5.9 8.9 42.2 2.6 11.0 0.0 0.0 45.7 11.5 0.5 : : : : 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 28, 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 13,660 : : Positions : : 0 4 527 2,039 7,600 865 79 2,198 856 39 948 : : : : Changes from: June 21, 2016 : : 0 -3 -112 -623 -930 -163 -24 -1,812 -312 22 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.9 14.9 55.6 6.3 0.6 16.1 6.3 0.3 6.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 7 10 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 104,061 : : Positions : : 6,781 7,173 13,527 29,462 40,479 0 0 0 24,051 1,423 13,316 : : : : Changes from: June 21, 2016 : : 25 -136 -103 -64 -1,123 0 0 0 -172 125 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 6.9 13.0 28.3 38.9 0.0 0.0 0.0 23.1 1.4 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 12 18 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 192,685 : : Positions : : 30,436 17,586 35,702 2,874 20,137 2,380 2,096 6,716 6,516 52,582 81,718 : : : : Changes from: June 21, 2016 : : 598 1,423 -271 1,854 813 1,130 -1,964 -1,088 271 1,679 -2,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 9.1 18.5 1.5 10.5 1.2 1.1 3.5 3.4 27.3 42.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 13 9 5 4 8 4 . 7 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 139,757 : : Positions : : 8,780 38,478 581 19,118 9,744 64,432 7,525 49,941 181 7,846 5,249 : : : : Changes from: June 21, 2016 : : 1,431 14,382 474 2,730 -324 22,647 6,041 5,320 -64 1,327 997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 27.5 0.4 13.7 7.0 46.1 5.4 35.7 0.1 5.6 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . . . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 28, 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 406,337 : : Positions : : 135,495 253,797 57,390 1,953 15,444 36,516 28,568 35,419 69,955 15,887 34,115 : : : : Changes from: June 21, 2016 : : -8,076 -5,898 1,513 -6 -2,727 1,141 205 -1,667 3,251 292 -1,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 62.5 14.1 0.5 3.8 9.0 7.0 8.7 17.2 3.9 8.4 : : : : Number of Traders in Each Category Total Traders: 245 : : 74 84 18 . 16 42 27 38 40 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 13,880 : : Positions : : 7,638 7,194 1,147 0 58 481 0 209 1,185 3,221 464 : : : : Changes from: June 21, 2016 : : 1,280 1,103 0 0 0 0 0 0 200 252 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 51.8 8.3 0.0 0.4 3.5 0.0 1.5 8.5 23.2 3.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . 0 . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 14,917 : : Positions : : 12,420 12,816 67 0 115 300 0 0 850 275 180 : : : : Changes from: June 21, 2016 : : 460 594 0 0 0 0 0 0 -30 125 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 85.9 0.4 0.0 0.8 2.0 0.0 0.0 5.7 1.8 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 10,641 : : Positions : : 5,380 4,749 417 0 91 0 553 1,499 416 363 645 : : : : Changes from: June 21, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 44.6 3.9 0.0 0.9 0.0 5.2 14.1 3.9 3.4 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 41,642 : : Positions : : 22,446 40,727 15,713 0 0 0 0 0 3,148 890 20 : : : : Changes from: June 21, 2016 : : 1,987 2,981 1,144 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 97.8 37.7 0.0 0.0 0.0 0.0 0.0 7.6 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 8 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21, 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 28, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,313 : : Positions : : 2,260 4,771 2,958 75 150 0 0 0 1,860 2,317 0 : : : : Changes from: June 21, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 65.2 40.4 1.0 2.1 0.0 0.0 0.0 25.4 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 19,669 : : Positions : : 10,072 4,631 2,078 1,219 3,678 0 2,342 250 2,297 6,714 384 : : : : Changes from: June 21, 2016 : : 239 105 0 30 120 0 0 0 44 109 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 23.5 10.6 6.2 18.7 0.0 11.9 1.3 11.7 34.1 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 12 6 5 10 0 . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 5,455 : : Positions : : 3,263 1,128 914 37 246 0 0 0 39 3,408 105 : : : : Changes from: June 21, 2016 : : 169 109 7 0 -7 0 0 0 5 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 20.7 16.8 0.7 4.5 0.0 0.0 0.0 0.7 62.5 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 28, 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 9,149 : : Positions : : 6,362 3,965 340 1,283 372 102 350 218 714 1,846 791 : : : : Changes from: June 21, 2016 : : 195 13 108 0 0 102 15 25 -41 252 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.3 3.7 14.0 4.1 1.1 3.8 2.4 7.8 20.2 8.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 15 . . . . . . 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 1,429 : : Positions : : 272 747 27 60 0 0 0 0 790 250 110 : : : : Changes from: June 21, 2016 : : 0 -10 0 0 0 0 0 0 50 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 52.3 1.9 4.2 0.0 0.0 0.0 0.0 55.3 17.5 7.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 11 . . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 27,768 : : Positions : : 15,157 9,875 2,216 18 856 1,202 0 384 1,575 9,277 1,399 : : : : Changes from: June 21, 2016 : : 950 774 110 0 0 -150 0 0 0 -14 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 35.6 8.0 0.1 3.1 4.3 0.0 1.4 5.7 33.4 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 1, 2016