Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 47,959 : : Positions : : 28,785 36,488 2,801 1,836 2,480 0 3,167 0 11,876 2,537 974 : : : : Changes from: July 5, 2016 : : 3,594 3,591 20 275 5 0 150 0 510 108 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 76.1 5.8 3.8 5.2 0.0 6.6 0.0 24.8 5.3 2.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 32 6 4 6 0 . 0 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 5,247 : : Positions : : 3,123 4,586 1,796 350 311 0 0 0 0 0 0 : : : : Changes from: July 5, 2016 : : 97 97 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 87.4 34.2 6.7 5.9 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 12, 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 7,482 : : Positions : : 4,357 5,352 118 180 819 0 0 200 1,084 83 362 : : : : Changes from: July 5, 2016 : : 232 224 0 0 120 0 0 100 0 -10 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 71.5 1.6 2.4 10.9 0.0 0.0 2.7 14.5 1.1 4.8 : : : : 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 12, 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 1,572 : : Positions : : 917 832 0 69 59 0 0 0 128 171 188 : : : : Changes from: July 5, 2016 : : 0 -15 0 33 12 0 0 0 32 37 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 52.9 0.0 4.4 3.8 0.0 0.0 0.0 8.1 10.9 12.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 7,684 : : Positions : : 5,198 6,019 249 137 414 0 0 0 904 355 375 : : : : Changes from: July 5, 2016 : : 1,466 1,524 -15 -20 55 0 0 0 100 67 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 78.3 3.2 1.8 5.4 0.0 0.0 0.0 11.8 4.6 4.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 31 . 4 5 0 0 0 5 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 6,872 : : Positions : : 5,076 1,704 630 2,672 239 0 0 0 237 1,343 303 : : : : Changes from: July 5, 2016 : : 194 75 -20 30 20 0 0 0 30 49 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 24.8 9.2 38.9 3.5 0.0 0.0 0.0 3.4 19.5 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 . . 4 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 2,067 : : Positions : : 1,456 1,173 0 50 0 0 0 0 215 536 150 : : : : Changes from: July 5, 2016 : : 65 85 0 0 0 0 0 0 -45 -41 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 56.7 0.0 2.4 0.0 0.0 0.0 0.0 10.4 25.9 7.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 11 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,584 : : Positions : : 20,088 9,255 2,523 5,139 1,308 0 0 0 284 8,507 355 : : : : Changes from: July 5, 2016 : : 1,265 509 0 180 90 0 0 0 0 576 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 37.6 10.3 20.9 5.3 0.0 0.0 0.0 1.2 34.6 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 12 4 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 4,932 : : Positions : : 3,119 848 50 1,073 70 0 0 0 879 2,402 149 : : : : Changes from: July 5, 2016 : : 64 119 -15 -26 27 0 0 0 98 81 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 17.2 1.0 21.8 1.4 0.0 0.0 0.0 17.8 48.7 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 11 . 4 . 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 4,500 : : Positions : : 3,410 3,202 0 5 170 0 0 0 10 685 256 : : : : Changes from: July 5, 2016 : : 71 139 0 0 0 0 0 0 0 55 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 71.2 0.0 0.1 3.8 0.0 0.0 0.0 0.2 15.2 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 17 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 397,717 : : Positions : : 89,876 211,086 92,112 799 16,951 35,213 14,661 27,316 41,429 45,226 49,065 : : : : Changes from: July 5, 2016 : : -8,495 -12,830 -3,384 184 1,142 1,530 -1,042 3,500 474 1,727 -2,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 53.1 23.2 0.2 4.3 8.9 3.7 6.9 10.4 11.4 12.3 : : : : Number of Traders in Each Category Total Traders: 190 : : 60 69 20 . 18 30 12 27 20 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 59,269 : : Positions : : 40,796 49,135 4,659 1,817 1,887 0 525 0 2,750 150 175 : : : : Changes from: July 5, 2016 : : -220 -113 50 -115 130 0 50 0 -225 150 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 82.9 7.9 3.1 3.2 0.0 0.9 0.0 4.6 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 23 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 4,953 : : Positions : : 931 3,225 300 117 0 1,162 201 628 1,358 445 244 : : : : Changes from: July 5, 2016 : : 17 34 -100 -27 0 -27 -14 -55 -54 -23 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 65.1 6.1 2.4 0.0 23.5 4.1 12.7 27.4 9.0 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 14 . . 0 9 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 1,610 0 0 0 0 0 0 20 501 100 : : : : Changes from: July 5, 2016 : : 0 -30 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 65.2 0.0 0.0 0.0 0.0 0.0 0.0 0.8 20.3 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 12, 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 53,812 : : Positions : : 39,477 40,656 1,040 1,979 692 3,905 0 2,259 647 2,219 5,450 : : : : Changes from: July 5, 2016 : : 487 -604 10 363 -221 -136 0 145 -109 326 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 75.6 1.9 3.7 1.3 7.3 0.0 4.2 1.2 4.1 10.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 41 55 . . 4 7 0 . 7 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 3,625 : : Positions : : 2,203 2,371 96 51 33 110 6 114 264 686 134 : : : : Changes from: July 5, 2016 : : 572 435 18 51 -5 -30 -4 34 -64 98 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 65.4 2.6 1.4 0.9 3.0 0.2 3.1 7.3 18.9 3.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 20 . . . . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 662,902 : : Positions : : 211,692 157,938 4,373 76,653 155,252 21,512 21,417 55,834 32,926 16,240 167,343 : : : : Changes from: July 5, 2016 : : 4,336 5,556 45 -4,358 8,426 -747 1,917 4,404 1,732 4,190 12,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 23.8 0.7 11.6 23.4 3.2 3.2 8.4 5.0 2.4 25.2 : : : : Number of Traders in Each Category Total Traders: 134 : : 50 45 6 13 19 12 12 19 15 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 2,492,344 : : Positions : : 270,917 533,727 195,411 273,151 458,315 294,005 113,536 404,373 229,655 68,943 530,245 : : : : Changes from: July 5, 2016 : : 6,633 8,567 15,283 -354 -19,595 5,785 -5,185 -4,210 -11,783 4,068 3,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 21.4 7.8 11.0 18.4 11.8 4.6 16.2 9.2 2.8 21.3 : : : : Number of Traders in Each Category Total Traders: 455 : : 63 84 18 22 35 64 60 98 107 83 143 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 241,345 : : Positions : : 65,587 111,308 0 1,371 4,552 68,471 32,255 76,180 23,461 10,432 1,651 : : : : Changes from: July 5, 2016 : : -3,925 4,044 0 -3,049 2,809 5,980 2,299 3,427 1,343 92 693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 46.1 0.0 0.6 1.9 28.4 13.4 31.6 9.7 4.3 0.7 : : : : 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 12, 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 120,486 : : Positions : : 16,705 7,411 11,989 52,430 3,250 10,311 0 0 54,725 14,040 381 : : : : Changes from: July 5, 2016 : : -50 1,916 396 820 1 0 0 0 -525 -485 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 6.2 10.0 43.5 2.7 8.6 0.0 0.0 45.4 11.7 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 14,667 : : Positions : : 0 2 1,360 2,600 7,568 775 434 1,134 1,071 53 1,582 : : : : Changes from: July 5, 2016 : : 0 -1 552 232 1,112 -215 370 -875 308 -12 703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 9.3 17.7 51.6 5.3 3.0 7.7 7.3 0.4 10.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 4 6 10 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 96,061 : : Positions : : 6,808 6,653 13,968 30,433 35,515 0 0 0 23,191 1,469 10,829 : : : : Changes from: July 5, 2016 : : -33 -187 1,304 1,670 -127 0 0 0 172 -13 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 6.9 14.5 31.7 37.0 0.0 0.0 0.0 24.1 1.5 11.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 6 11 17 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 180,986 : : Positions : : 31,544 15,632 34,807 870 19,519 2,398 3,398 6,274 5,086 53,441 74,173 : : : : Changes from: July 5, 2016 : : 1,517 -1,634 217 -23 38 259 222 994 519 3,028 -3,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 8.6 19.2 0.5 10.8 1.3 1.9 3.5 2.8 29.5 41.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 14 12 6 . 7 . 4 6 9 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 140,101 : : Positions : : 9,769 48,059 1,107 5,806 8,800 51,548 7,738 64,306 47 1,397 3,517 : : : : Changes from: July 5, 2016 : : 625 524 318 -13,888 -702 -20,495 -6,443 9,282 -142 204 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 34.3 0.8 4.1 6.3 36.8 5.5 45.9 0.0 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 13,468 : : Positions : : 9,988 7,931 2,665 5,052 425 300 0 0 0 60 0 : : : : Changes from: July 5, 2016 : : -45 -45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 58.9 19.8 37.5 3.2 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 12, 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 387,685 : : Positions : : 123,995 225,643 56,242 1,938 15,778 34,298 33,054 37,536 66,336 17,894 33,348 : : : : Changes from: July 5, 2016 : : -845 -4,521 -1,236 95 823 -2,653 -2,412 4,175 -2,453 -566 2,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 58.2 14.5 0.5 4.1 8.8 8.5 9.7 17.1 4.6 8.6 : : : : Number of Traders in Each Category Total Traders: 256 : : 78 92 19 . 14 35 35 38 34 25 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 12,622 : : Positions : : 6,007 6,684 1,824 0 58 684 0 0 1,420 3,223 255 : : : : Changes from: July 5, 2016 : : 653 1,527 275 0 0 116 0 -42 235 -83 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 53.0 14.5 0.0 0.5 5.4 0.0 0.0 11.3 25.5 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . 0 . . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 13,847 : : Positions : : 10,950 11,961 77 0 105 300 0 0 1,095 275 135 : : : : Changes from: July 5, 2016 : : 520 530 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 86.4 0.6 0.0 0.8 2.2 0.0 0.0 7.9 2.0 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 10,196 : : Positions : : 4,624 5,091 128 0 262 200 589 909 770 122 392 : : : : Changes from: July 5, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 49.9 1.3 0.0 2.6 2.0 5.8 8.9 7.6 1.2 3.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 38,855 : : Positions : : 19,301 37,945 16,156 0 0 0 0 0 3,083 890 20 : : : : Changes from: July 5, 2016 : : 534 1,469 815 0 0 0 0 0 105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 97.7 41.6 0.0 0.0 0.0 0.0 0.0 7.9 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 20 8 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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: July 5, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 12, 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 19,178 : : Positions : : 10,090 4,412 1,649 1,074 3,993 200 2,592 0 2,061 6,144 452 : : : : Changes from: July 5, 2016 : : 509 90 -236 0 86 200 0 0 120 203 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 23.0 8.6 5.6 20.8 1.0 13.5 0.0 10.7 32.0 2.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 11 6 5 10 . . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 4,916 : : Positions : : 2,766 1,188 950 0 141 0 0 0 50 2,888 112 : : : : Changes from: July 5, 2016 : : 16 23 29 0 0 0 0 0 15 48 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 24.2 19.3 0.0 2.9 0.0 0.0 0.0 1.0 58.7 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 8,318 : : Positions : : 5,966 4,077 374 961 387 102 30 323 423 1,690 543 : : : : Changes from: July 5, 2016 : : 341 175 -63 43 36 0 -105 60 -22 107 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 49.0 4.5 11.6 4.7 1.2 0.4 3.9 5.1 20.3 6.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 17 . . . . . . 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 1,325 : : Positions : : 275 505 0 60 0 0 0 0 685 450 160 : : : : Changes from: July 5, 2016 : : 70 90 0 0 0 0 0 0 240 170 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 38.1 0.0 4.5 0.0 0.0 0.0 0.0 51.7 34.0 12.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 11 0 . 0 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 12, 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 25,702 : : Positions : : 15,392 9,780 2,429 0 820 600 0 0 711 9,704 645 : : : : Changes from: July 5, 2016 : : 848 723 153 0 0 0 0 0 -974 -112 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 38.1 9.5 0.0 3.2 2.3 0.0 0.0 2.8 37.8 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 0 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 15, 2016