Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 43,930 : : Positions : : 25,191 32,897 2,781 1,561 2,475 0 3,017 0 11,366 2,429 1,074 : : : : Changes from: June 28, 2016 : : -2,786 -5,610 150 404 -662 0 0 0 -2,452 46 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 74.9 6.3 3.6 5.6 0.0 6.9 0.0 25.9 5.5 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 30 6 4 6 0 . 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,150 : : Positions : : 3,026 4,489 1,796 350 311 0 0 0 0 0 0 : : : : Changes from: June 28, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 87.2 34.9 6.8 6.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 6,994 : : Positions : : 4,125 5,128 118 180 699 0 0 100 1,084 93 348 : : : : Changes from: June 28, 2016 : : -1,542 -1,595 -3 -38 -14 0 0 100 25 -4 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 73.3 1.7 2.6 10.0 0.0 0.0 1.4 15.5 1.3 5.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 26 . 4 7 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 1,493 : : Positions : : 917 847 0 36 47 0 0 0 96 134 178 : : : : Changes from: June 28, 2016 : : -158 -243 -60 -152 -15 0 0 0 -38 47 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 56.7 0.0 2.4 3.1 0.0 0.0 0.0 6.4 9.0 11.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 6,037 : : Positions : : 3,732 4,495 264 157 359 0 0 0 804 288 308 : : : : Changes from: June 28, 2016 : : -85 -961 -115 28 -16 0 0 0 -611 186 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 74.5 4.4 2.6 5.9 0.0 0.0 0.0 13.3 4.8 5.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 28 . 4 5 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 6,633 : : Positions : : 4,882 1,629 650 2,642 219 0 0 0 207 1,294 291 : : : : Changes from: June 28, 2016 : : -1,056 -916 30 165 -224 0 0 0 18 -94 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 24.6 9.8 39.8 3.3 0.0 0.0 0.0 3.1 19.5 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 . . 4 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 1,963 : : Positions : : 1,391 1,088 0 50 0 0 0 0 260 577 90 : : : : Changes from: June 28, 2016 : : 305 285 0 10 0 0 0 0 -70 -213 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 55.4 0.0 2.5 0.0 0.0 0.0 0.0 13.2 29.4 4.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 23,254 : : Positions : : 18,823 8,746 2,523 4,959 1,218 0 0 0 284 7,931 380 : : : : Changes from: June 28, 2016 : : -2,565 -849 -198 -822 -238 0 0 0 10 -1,175 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 37.6 10.8 21.3 5.2 0.0 0.0 0.0 1.2 34.1 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 4 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 4,704 : : Positions : : 3,055 729 65 1,099 43 0 0 0 781 2,321 179 : : : : Changes from: June 28, 2016 : : -619 -657 1 -184 -75 0 0 0 -277 -197 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 15.5 1.4 23.4 0.9 0.0 0.0 0.0 16.6 49.3 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 9 . 4 . 0 0 0 4 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 4,312 : : Positions : : 3,339 3,063 0 5 170 0 0 0 10 630 244 : : : : Changes from: June 28, 2016 : : -201 -164 0 0 0 0 0 0 0 -44 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 71.0 0.0 0.1 3.9 0.0 0.0 0.0 0.2 14.6 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 404,780 : : Positions : : 98,371 223,916 95,496 615 15,809 33,683 15,703 23,816 40,955 43,499 51,773 : : : : Changes from: June 28, 2016 : : -8,760 -3,624 3,877 -1,489 -767 2,504 -2,209 1,469 -822 5,391 -2,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 55.3 23.6 0.2 3.9 8.3 3.9 5.9 10.1 10.7 12.8 : : : : Number of Traders in Each Category Total Traders: 195 : : 59 71 22 . 17 30 16 32 19 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 59,053 : : Positions : : 41,016 49,248 4,609 1,932 1,757 0 475 0 2,975 0 350 : : : : Changes from: June 28, 2016 : : -6,887 -5,285 -365 -958 0 0 -1,050 0 1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 83.4 7.8 3.3 3.0 0.0 0.8 0.0 5.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 23 . . 5 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 : : 914 3,191 400 144 0 1,189 215 683 1,412 468 285 : : : : Changes from: June 28, 2016 : : -83 148 0 3 0 221 113 -45 51 -140 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 61.9 7.8 2.8 0.0 23.1 4.2 13.2 27.4 9.1 5.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 12 . . 0 10 . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2,469 : : Positions : : 2,183 1,640 0 0 0 0 0 0 20 471 100 : : : : Changes from: June 28, 2016 : : -513 -543 0 -30 -10 0 0 0 20 -54 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 66.4 0.0 0.0 0.0 0.0 0.0 0.0 0.8 19.1 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 53,471 : : Positions : : 38,990 41,260 1,030 1,616 913 4,042 0 2,114 756 1,892 5,325 : : : : Changes from: June 28, 2016 : : -6,961 -7,398 23 -303 -251 -653 -10 22 -480 -366 -689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 77.2 1.9 3.0 1.7 7.6 0.0 4.0 1.4 3.5 10.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 56 . . 4 8 0 . 7 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2,954 : : Positions : : 1,631 1,936 78 0 38 140 10 80 328 588 65 : : : : Changes from: June 28, 2016 : : -227 -31 54 -27 -17 140 -85 -113 -47 -96 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 65.5 2.6 0.0 1.3 4.7 0.3 2.7 11.1 19.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 20 . 0 . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 631,400 : : Positions : : 207,356 152,382 4,327 81,011 146,826 22,259 19,500 51,431 31,193 12,050 154,421 : : : : Changes from: June 28, 2016 : : 2,889 7,058 1,203 -1,952 2,586 2,757 -442 7,012 -137 1,449 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 24.1 0.7 12.8 23.3 3.5 3.1 8.1 4.9 1.9 24.5 : : : : Number of Traders in Each Category Total Traders: 126 : : 44 39 6 13 19 12 11 20 14 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2,496,120 : : Positions : : 264,284 525,161 180,129 273,505 477,910 288,220 118,721 408,583 241,438 64,874 526,594 : : : : Changes from: June 28, 2016 : : 7,053 6,628 -8,189 -4,681 -5,166 -741 9,190 11,872 6,849 -2,876 23,863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 21.0 7.2 11.0 19.1 11.5 4.8 16.4 9.7 2.6 21.1 : : : : Number of Traders in Each Category Total Traders: 447 : : 63 85 19 23 37 58 62 92 122 59 137 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 230,773 : : Positions : : 69,512 107,264 0 4,420 1,743 62,490 29,956 72,753 22,118 10,340 958 : : : : Changes from: June 28, 2016 : : 5,576 10,707 0 613 84 5,458 1,019 10,937 1,030 -669 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 46.5 0.0 1.9 0.8 27.1 13.0 31.5 9.6 4.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 0 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 119,340 : : Positions : : 16,755 5,495 11,593 51,610 3,249 10,311 0 0 55,250 14,525 472 : : : : Changes from: June 28, 2016 : : -208 -2,101 157 -2,936 -166 -3,940 0 0 -3,847 -331 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 4.6 9.7 43.2 2.7 8.6 0.0 0.0 46.3 12.2 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 7 5 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 12,544 : : Positions : : 0 4 808 2,368 6,456 990 64 2,009 764 64 880 : : : : Changes from: June 28, 2016 : : 0 0 281 329 -1,144 125 -15 -189 -92 25 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.4 18.9 51.5 7.9 0.5 16.0 6.1 0.5 7.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . 4 6 10 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 94,980 : : Positions : : 6,842 6,840 12,664 28,764 35,642 0 0 0 23,019 1,482 11,019 : : : : Changes from: June 28, 2016 : : 61 -333 -863 -698 -4,837 0 0 0 -1,032 59 -2,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 7.2 13.3 30.3 37.5 0.0 0.0 0.0 24.2 1.6 11.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 7 10 17 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 182,243 : : Positions : : 30,028 17,266 34,590 893 19,481 2,139 3,176 5,279 4,567 50,412 78,096 : : : : Changes from: June 28, 2016 : : -408 -320 -1,111 -1,982 -656 -241 1,080 -1,437 -1,949 -2,170 -3,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 9.5 19.0 0.5 10.7 1.2 1.7 2.9 2.5 27.7 42.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 11 6 . 7 . 4 6 8 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 151,142 : : Positions : : 9,144 47,535 789 19,694 9,502 72,043 14,181 55,023 190 1,193 3,536 : : : : Changes from: June 28, 2016 : : 364 9,057 208 576 -242 7,611 6,656 5,083 8 -6,653 -1,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 31.5 0.5 13.0 6.3 47.7 9.4 36.4 0.1 0.8 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 10 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 13,513 : : Positions : : 10,033 7,976 2,665 5,052 425 300 0 0 0 60 0 : : : : Changes from: June 28, 2016 : : 360 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 59.0 19.7 37.4 3.1 2.2 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 12 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 387,801 : : Positions : : 124,840 230,165 57,478 1,844 14,955 36,950 35,466 33,360 68,789 18,459 30,481 : : : : Changes from: June 28, 2016 : : -10,655 -23,632 88 -109 -489 434 6,898 -2,059 -1,166 2,573 -3,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 59.4 14.8 0.5 3.9 9.5 9.1 8.6 17.7 4.8 7.9 : : : : Number of Traders in Each Category Total Traders: 255 : : 70 85 19 . 15 40 35 39 36 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 11,147 : : Positions : : 5,354 5,157 1,549 0 58 568 0 42 1,185 3,306 172 : : : : Changes from: June 28, 2016 : : -2,284 -2,037 402 0 0 87 0 -167 0 85 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 46.3 13.9 0.0 0.5 5.1 0.0 0.4 10.6 29.7 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 13,252 : : Positions : : 10,430 11,431 77 0 105 300 0 0 1,020 275 135 : : : : Changes from: June 28, 2016 : : -1,990 -1,385 10 0 -10 0 0 0 170 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 86.3 0.6 0.0 0.8 2.3 0.0 0.0 7.7 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 37,446 : : Positions : : 18,767 36,476 15,341 0 0 0 0 0 2,978 890 20 : : : : Changes from: June 28, 2016 : : -3,679 -4,251 -372 0 0 0 0 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 97.4 41.0 0.0 0.0 0.0 0.0 0.0 8.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 19 7 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 2,600 : : Positions : : 1,675 325 700 750 150 0 0 0 25 1,325 50 : : : : Changes from: June 28, 2016 : : -150 -150 -75 0 0 0 -100 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 12.5 26.9 28.8 5.8 0.0 0.0 0.0 1.0 51.0 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 6,855 : : Positions : : 2,143 4,513 2,848 75 120 0 0 0 1,664 2,147 0 : : : : Changes from: June 28, 2016 : : -117 -258 -110 0 -30 0 0 0 -196 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 65.8 41.5 1.1 1.8 0.0 0.0 0.0 24.3 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 18,654 : : Positions : : 9,581 4,322 1,885 1,074 3,907 0 2,592 0 1,941 5,941 386 : : : : Changes from: June 28, 2016 : : -491 -309 -193 -145 229 0 250 -250 -356 -773 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 23.2 10.1 5.8 20.9 0.0 13.9 0.0 10.4 31.8 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 11 6 5 10 0 . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 4,856 : : Positions : : 2,750 1,165 921 0 141 0 0 0 35 2,840 106 : : : : Changes from: June 28, 2016 : : -513 37 7 -37 -105 0 0 0 -4 -568 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 24.0 19.0 0.0 2.9 0.0 0.0 0.0 0.7 58.5 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 8,062 : : Positions : : 5,625 3,902 437 918 351 102 135 263 445 1,583 645 : : : : Changes from: June 28, 2016 : : -737 -63 97 -365 -21 0 -215 45 -269 -263 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 48.4 5.4 11.4 4.4 1.3 1.7 3.3 5.5 19.6 8.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 13 . . . . . . 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 975 : : Positions : : 205 415 0 60 0 0 0 0 445 280 130 : : : : Changes from: June 28, 2016 : : -67 -332 -27 0 0 0 0 0 -345 30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 42.6 0.0 6.2 0.0 0.0 0.0 0.0 45.6 28.7 13.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 9 0 . 0 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 5, 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 25,399 : : Positions : : 14,544 9,057 2,276 0 820 600 0 0 1,685 9,816 621 : : : : Changes from: June 28, 2016 : : -613 -818 60 -18 -36 -602 0 -384 110 539 -778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 35.7 9.0 0.0 3.2 2.4 0.0 0.0 6.6 38.6 2.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . 0 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2016