Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 51,287 : : Positions : : 31,106 38,950 2,801 1,911 2,780 0 3,417 0 12,518 2,713 1,039 : : : : Changes from: July 12, 2016 : : 2,321 2,462 0 75 300 0 250 0 642 176 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 75.9 5.5 3.7 5.4 0.0 6.7 0.0 24.4 5.3 2.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 32 6 4 6 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 5,322 : : Positions : : 3,148 4,661 1,846 350 311 0 0 0 0 0 0 : : : : Changes from: July 12, 2016 : : 25 75 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 87.6 34.7 6.6 5.8 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 19, 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 7,936 : : Positions : : 4,570 5,619 118 180 956 0 0 255 1,092 88 384 : : : : Changes from: July 12, 2016 : : 213 267 0 0 137 0 0 55 8 5 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 70.8 1.5 2.3 12.0 0.0 0.0 3.2 13.8 1.1 4.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 27 . 4 7 0 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 1,628 : : Positions : : 914 792 0 89 49 0 0 0 133 197 198 : : : : Changes from: July 12, 2016 : : -3 -40 0 20 -10 0 0 0 5 26 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 48.6 0.0 5.5 3.0 0.0 0.0 0.0 8.2 12.1 12.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 8,112 : : Positions : : 5,473 6,423 264 127 414 0 0 0 994 400 405 : : : : Changes from: July 12, 2016 : : 275 404 15 -10 0 0 0 0 90 45 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 79.2 3.3 1.6 5.1 0.0 0.0 0.0 12.3 4.9 5.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 31 . 4 5 0 0 0 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 7,175 : : Positions : : 5,570 1,908 630 2,672 239 0 0 0 232 1,587 292 : : : : Changes from: July 12, 2016 : : 494 204 0 0 0 0 0 0 -5 244 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 26.6 8.8 37.2 3.3 0.0 0.0 0.0 3.2 22.1 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 . . 4 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,197 : : Positions : : 1,596 1,273 0 50 0 0 0 0 225 696 110 : : : : Changes from: July 12, 2016 : : 140 100 0 0 0 0 0 0 10 160 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 57.9 0.0 2.3 0.0 0.0 0.0 0.0 10.2 31.7 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 0 . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 25,272 : : Positions : : 20,572 9,385 2,703 5,139 1,308 0 0 0 284 9,051 369 : : : : Changes from: July 12, 2016 : : 484 130 180 0 0 0 0 0 0 544 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 37.1 10.7 20.3 5.2 0.0 0.0 0.0 1.1 35.8 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 12 4 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,417 : : Positions : : 3,465 1,128 110 1,098 63 0 0 0 943 2,566 173 : : : : Changes from: July 12, 2016 : : 346 280 60 25 -7 0 0 0 64 164 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 20.8 2.0 20.3 1.2 0.0 0.0 0.0 17.4 47.4 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 11 . 4 . 0 0 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 4,571 : : Positions : : 3,433 3,203 99 5 195 0 0 0 10 695 258 : : : : Changes from: July 12, 2016 : : 23 1 99 0 25 0 0 0 0 10 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 70.1 2.2 0.1 4.3 0.0 0.0 0.0 0.2 15.2 5.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 402,769 : : Positions : : 98,091 209,725 92,762 765 19,008 29,785 13,145 29,787 41,268 44,257 50,352 : : : : Changes from: July 12, 2016 : : 8,215 -1,361 651 -34 2,057 -5,428 -1,516 2,471 -161 -969 1,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 52.1 23.0 0.2 4.7 7.4 3.3 7.4 10.2 11.0 12.5 : : : : Number of Traders in Each Category Total Traders: 195 : : 66 74 21 . 18 28 15 27 21 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 58,383 : : Positions : : 39,098 48,333 5,159 1,692 1,962 0 225 300 2,800 400 125 : : : : Changes from: July 12, 2016 : : -1,698 -802 500 -125 75 0 -300 300 50 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 82.8 8.8 2.9 3.4 0.0 0.4 0.5 4.8 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 24 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 5,026 : : Positions : : 1,017 3,347 300 99 0 1,185 212 607 1,367 312 321 : : : : Changes from: July 12, 2016 : : 86 122 0 -18 0 23 11 -21 9 -133 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 66.6 6.0 2.0 0.0 23.6 4.2 12.1 27.2 6.2 6.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 12 . . 0 11 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,463 : : Positions : : 2,187 1,672 0 0 0 0 0 0 20 521 100 : : : : Changes from: July 12, 2016 : : 4 62 0 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.8 21.2 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 55,768 : : Positions : : 41,389 42,692 1,082 2,001 682 3,838 0 2,282 646 2,063 5,564 : : : : Changes from: July 12, 2016 : : 1,912 2,036 42 22 -10 -67 0 23 0 -156 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 76.6 1.9 3.6 1.2 6.9 0.0 4.1 1.2 3.7 10.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 58 . . 4 6 0 . 6 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 4,276 : : Positions : : 2,833 2,794 98 119 0 85 46 114 253 640 275 : : : : Changes from: July 12, 2016 : : 630 423 2 68 -33 -25 40 0 -11 -46 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 65.3 2.3 2.8 0.0 2.0 1.1 2.7 5.9 15.0 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 21 . . 0 . . . 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 647,684 : : Positions : : 198,594 144,082 6,291 76,859 151,120 23,186 24,338 63,273 36,841 20,703 153,163 : : : : Changes from: July 12, 2016 : : -13,098 -13,856 1,918 206 -4,132 1,674 2,921 7,439 3,916 4,463 -14,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 22.2 1.0 11.9 23.3 3.6 3.8 9.8 5.7 3.2 23.6 : : : : Number of Traders in Each Category Total Traders: 134 : : 48 46 6 13 19 11 14 19 16 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 2,373,401 : : Positions : : 243,151 496,363 188,209 271,464 438,685 298,041 141,237 376,383 237,674 66,581 482,231 : : : : Changes from: July 12, 2016 : : -27,765 -37,364 -7,203 -1,688 -19,630 4,036 27,701 -27,989 8,019 -2,362 -48,014 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 20.9 7.9 11.4 18.5 12.6 6.0 15.9 10.0 2.8 20.3 : : : : Number of Traders in Each Category Total Traders: 438 : : 64 83 20 21 35 68 56 89 106 69 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 236,457 : : Positions : : 61,785 111,082 0 3,863 4,489 78,319 33,272 68,505 21,111 11,136 1,349 : : : : Changes from: July 12, 2016 : : -3,802 -226 0 2,492 -63 9,848 1,017 -7,675 -2,350 704 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 47.0 0.0 1.6 1.9 33.1 14.1 29.0 8.9 4.7 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 121,400 : : Positions : : 16,820 7,540 11,977 53,006 3,250 10,911 0 0 54,859 14,040 445 : : : : Changes from: July 12, 2016 : : 115 129 -12 576 0 600 0 0 134 0 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 6.2 9.9 43.7 2.7 9.0 0.0 0.0 45.2 11.6 0.4 : : : : 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 19, 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 12,354 : : Positions : : 0 1 1,664 2,841 6,077 612 472 36 1,117 65 1,709 : : : : Changes from: July 12, 2016 : : 0 -2 305 241 -1,491 -163 38 -1,098 46 13 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 13.5 23.0 49.2 5.0 3.8 0.3 9.0 0.5 13.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 4 6 10 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 96,405 : : Positions : : 6,807 6,820 13,819 29,900 36,146 0 0 0 22,793 1,471 11,054 : : : : Changes from: July 12, 2016 : : -2 167 -149 -534 630 0 0 0 -398 2 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 7.1 14.3 31.0 37.5 0.0 0.0 0.0 23.6 1.5 11.5 : : : : 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 19, 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 182,034 : : Positions : : 31,968 15,330 35,277 1,118 19,518 1,557 3,198 7,748 4,785 53,730 73,209 : : : : Changes from: July 12, 2016 : : 423 -302 470 248 -1 -841 -200 1,475 -301 289 -964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 8.4 19.4 0.6 10.7 0.9 1.8 4.3 2.6 29.5 40.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 10 5 . 7 . 4 7 9 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 127,582 : : Positions : : 9,120 46,083 552 5,283 7,419 48,915 6,737 57,337 29 1,040 3,321 : : : : Changes from: July 12, 2016 : : -649 -1,976 -555 -523 -1,381 -2,633 -1,002 -6,969 -18 -357 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 36.1 0.4 4.1 5.8 38.3 5.3 44.9 0.0 0.8 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 10 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 11,740 : : Positions : : 8,465 7,131 2,695 4,239 340 240 0 0 0 30 0 : : : : Changes from: July 12, 2016 : : -1,523 -800 30 -813 -85 -60 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 60.7 23.0 36.1 2.9 2.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 10 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 409,988 : : Positions : : 143,306 242,310 58,355 1,631 13,785 33,561 32,541 43,713 65,317 19,222 32,515 : : : : Changes from: July 12, 2016 : : 19,311 16,667 2,113 -307 -1,992 -737 -514 6,178 -1,020 1,329 -833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 59.1 14.2 0.4 3.4 8.2 7.9 10.7 15.9 4.7 7.9 : : : : Number of Traders in Each Category Total Traders: 263 : : 80 89 19 . 14 36 41 43 36 23 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 12,704 : : Positions : : 6,057 6,684 1,824 0 58 642 0 42 1,420 3,273 255 : : : : Changes from: July 12, 2016 : : 50 0 0 0 0 -42 0 42 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 52.6 14.4 0.0 0.5 5.1 0.0 0.3 11.2 25.8 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 14,502 : : Positions : : 11,535 12,711 77 0 105 350 0 0 1,095 325 135 : : : : Changes from: July 12, 2016 : : 585 750 0 0 0 50 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 87.6 0.5 0.0 0.7 2.4 0.0 0.0 7.6 2.2 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 10,708 : : Positions : : 4,608 5,475 64 0 343 200 574 899 972 0 489 : : : : Changes from: July 12, 2016 : : -16 384 -64 0 81 0 -15 -10 202 -122 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 51.1 0.6 0.0 3.2 1.9 5.4 8.4 9.1 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 39,902 : : Positions : : 20,383 38,992 16,141 0 0 0 0 0 3,063 890 20 : : : : Changes from: July 12, 2016 : : 1,082 1,047 -15 0 0 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 97.7 40.5 0.0 0.0 0.0 0.0 0.0 7.7 2.2 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 19, 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 7,055 : : Positions : : 2,343 4,713 2,848 75 120 0 0 0 1,664 2,147 0 : : : : Changes from: July 12, 2016 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 66.8 40.4 1.1 1.7 0.0 0.0 0.0 23.6 30.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 19,445 : : Positions : : 9,828 4,523 1,649 570 4,353 200 2,592 0 2,080 6,294 602 : : : : Changes from: July 12, 2016 : : -262 111 0 -504 360 0 0 0 19 150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 23.3 8.5 2.9 22.4 1.0 13.3 0.0 10.7 32.4 3.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 11 6 5 10 . . 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 4,941 : : Positions : : 2,733 1,303 970 0 141 0 0 0 73 2,863 112 : : : : Changes from: July 12, 2016 : : -33 115 20 0 0 0 0 0 23 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 26.4 19.6 0.0 2.9 0.0 0.0 0.0 1.5 57.9 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,145 : : Positions : : 1,874 1,506 600 570 0 0 0 0 121 579 370 : : : : Changes from: July 12, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 47.9 19.1 18.1 0.0 0.0 0.0 0.0 3.8 18.4 11.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 8,620 : : Positions : : 6,279 4,269 356 960 424 148 0 270 413 1,858 550 : : : : Changes from: July 12, 2016 : : 313 192 -18 -1 37 46 -30 -53 -10 168 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 49.5 4.1 11.1 4.9 1.7 0.0 3.1 4.8 21.6 6.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 18 . . . . 0 . 4 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 1,625 : : Positions : : 315 725 0 60 0 0 0 0 965 480 180 : : : : Changes from: July 12, 2016 : : 40 220 0 0 0 0 0 0 280 30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 44.6 0.0 3.7 0.0 0.0 0.0 0.0 59.4 29.5 11.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 11 0 . 0 0 0 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665G Open Interest is 751 : : Positions : : 410 543 62 27 25 0 0 0 183 70 0 : : : : Changes from: July 12, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 72.3 8.3 3.6 3.3 0.0 0.0 0.0 24.4 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 19, 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 25,781 : : Positions : : 15,452 9,920 2,480 53 868 300 0 0 711 9,646 645 : : : : Changes from: July 12, 2016 : : 60 140 51 53 48 -300 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 38.5 9.6 0.2 3.4 1.2 0.0 0.0 2.8 37.4 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 22, 2016