Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 52,864 : : Positions : : 31,365 40,259 2,756 1,911 2,825 0 3,417 0 13,272 2,372 1,603 : : : : Changes from: July 19, 2016 : : 259 1,309 -45 0 45 0 0 0 754 -341 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 76.2 5.2 3.6 5.3 0.0 6.5 0.0 25.1 4.5 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 32 6 4 6 0 . 0 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 5,347 : : Positions : : 3,173 4,686 1,846 350 311 0 0 0 0 0 0 : : : : Changes from: July 19, 2016 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 87.6 34.5 6.5 5.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,065 : : Positions : : 4,602 5,683 128 180 956 0 0 255 1,113 37 447 : : : : Changes from: July 19, 2016 : : 32 64 10 0 0 0 0 0 21 -51 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 70.5 1.6 2.2 11.9 0.0 0.0 3.2 13.8 0.5 5.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 27 . 4 7 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 1,789 : : Positions : : 1,008 859 0 56 42 0 0 0 135 261 203 : : : : Changes from: July 19, 2016 : : 94 67 0 -33 -7 0 0 0 2 64 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 48.0 0.0 3.1 2.3 0.0 0.0 0.0 7.5 14.6 11.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 0 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 8,407 : : Positions : : 5,775 6,655 259 97 429 0 0 0 969 452 371 : : : : Changes from: July 19, 2016 : : 302 232 -5 -30 15 0 0 0 -25 52 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 79.2 3.1 1.2 5.1 0.0 0.0 0.0 11.5 5.4 4.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 32 . . 5 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 7,265 : : Positions : : 5,625 1,979 630 2,617 256 0 0 0 232 1,629 297 : : : : Changes from: July 19, 2016 : : 55 71 0 -55 17 0 0 0 0 42 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 27.2 8.7 36.0 3.5 0.0 0.0 0.0 3.2 22.4 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 18 . . 5 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 2,237 : : Positions : : 1,636 1,333 0 50 0 0 0 0 255 676 110 : : : : Changes from: July 19, 2016 : : 40 60 0 0 0 0 0 0 30 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 59.6 0.0 2.2 0.0 0.0 0.0 0.0 11.4 30.2 4.9 : : : : 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 26, 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 25,943 : : Positions : : 21,147 9,620 2,763 4,989 1,308 0 0 0 284 9,591 415 : : : : Changes from: July 19, 2016 : : 575 235 60 -150 0 0 0 0 0 540 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 37.1 10.7 19.2 5.0 0.0 0.0 0.0 1.1 37.0 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 12 4 4 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 5,636 : : Positions : : 3,638 1,410 105 1,098 63 0 0 0 982 2,506 170 : : : : Changes from: July 19, 2016 : : 173 282 -5 0 0 0 0 0 39 -60 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 25.0 1.9 19.5 1.1 0.0 0.0 0.0 17.4 44.5 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 13 . 4 . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 4,642 : : Positions : : 3,483 3,279 99 5 195 0 0 0 10 680 268 : : : : Changes from: July 19, 2016 : : 50 76 0 0 0 0 0 0 0 -15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 70.6 2.1 0.1 4.2 0.0 0.0 0.0 0.2 14.6 5.8 : : : : 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 26, 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 394,679 : : Positions : : 97,886 211,320 93,561 1,027 17,471 27,724 14,982 28,145 40,845 39,040 45,106 : : : : Changes from: July 19, 2016 : : -205 1,595 799 262 -1,536 -2,061 1,837 -1,642 -424 -5,217 -5,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 53.5 23.7 0.3 4.4 7.0 3.8 7.1 10.3 9.9 11.4 : : : : Number of Traders in Each Category Total Traders: 197 : : 64 76 20 . 18 30 18 28 18 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 62,399 : : Positions : : 42,417 53,008 5,354 1,672 1,982 0 225 300 2,800 300 175 : : : : Changes from: July 19, 2016 : : 3,319 4,675 195 -20 20 0 0 0 0 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 85.0 8.6 2.7 3.2 0.0 0.4 0.5 4.5 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 25 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 4,436 : : Positions : : 980 2,927 300 69 0 978 23 635 918 249 428 : : : : Changes from: July 19, 2016 : : -37 -420 0 -30 0 -207 -189 28 -449 -63 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 66.0 6.8 1.6 0.0 22.0 0.5 14.3 20.7 5.6 9.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . 0 8 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 2,563 : : Positions : : 2,257 1,684 0 0 0 0 0 0 50 581 80 : : : : Changes from: July 19, 2016 : : 70 12 0 0 0 0 0 0 30 60 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 65.7 0.0 0.0 0.0 0.0 0.0 0.0 2.0 22.7 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 56,890 : : Positions : : 41,933 43,046 1,091 2,119 654 3,878 293 2,648 738 1,977 5,747 : : : : Changes from: July 19, 2016 : : 544 353 9 118 -28 40 293 366 92 -86 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 75.7 1.9 3.7 1.1 6.8 0.5 4.7 1.3 3.5 10.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 57 . . 4 5 . 4 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 4,680 : : Positions : : 3,040 3,116 153 167 28 55 56 41 290 627 400 : : : : Changes from: July 19, 2016 : : 207 322 55 48 28 -30 10 -73 37 -13 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 66.6 3.3 3.6 0.6 1.2 1.2 0.9 6.2 13.4 8.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 22 . . . . . . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 680,217 : : Positions : : 217,899 151,999 7,891 79,489 150,074 22,159 31,382 64,168 40,048 23,706 165,742 : : : : Changes from: July 19, 2016 : : 19,305 7,916 1,601 2,631 -1,046 -1,027 7,044 894 3,207 3,003 12,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 22.3 1.2 11.7 22.1 3.3 4.6 9.4 5.9 3.5 24.4 : : : : Number of Traders in Each Category Total Traders: 139 : : 46 45 7 12 19 9 19 19 17 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 2,447,227 : : Positions : : 256,386 508,911 194,156 267,498 436,294 300,690 180,134 383,875 248,505 59,610 504,020 : : : : Changes from: July 19, 2016 : : 13,235 12,548 5,948 -3,965 -2,391 2,649 38,896 7,492 10,831 -6,971 21,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 20.8 7.9 10.9 17.8 12.3 7.4 15.7 10.2 2.4 20.6 : : : : Number of Traders in Each Category Total Traders: 456 : : 66 86 20 21 33 66 63 92 118 68 143 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 248,120 : : Positions : : 64,205 120,465 0 3,228 4,761 86,286 37,304 67,485 22,176 10,657 2,260 : : : : Changes from: July 19, 2016 : : 2,421 9,382 0 -635 272 7,968 4,032 -1,020 1,065 -479 911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 48.6 0.0 1.3 1.9 34.8 15.0 27.2 8.9 4.3 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 122,131 : : Positions : : 17,294 6,138 11,833 53,675 3,296 10,931 0 0 54,648 14,265 431 : : : : Changes from: July 19, 2016 : : 474 -1,402 -144 669 46 20 0 0 -211 225 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 5.0 9.7 43.9 2.7 9.0 0.0 0.0 44.7 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 12,342 : : Positions : : 0 2 1,986 4,049 5,358 646 31 28 1,459 74 1,721 : : : : Changes from: July 19, 2016 : : 0 2 322 1,208 -719 33 -440 -8 341 8 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 16.1 32.8 43.4 5.2 0.3 0.2 11.8 0.6 13.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 4 7 10 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 99,156 : : Positions : : 6,930 7,359 14,369 30,258 36,997 0 0 0 22,863 1,502 11,685 : : : : Changes from: July 19, 2016 : : 124 539 550 359 852 0 0 0 70 31 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 7.4 14.5 30.5 37.3 0.0 0.0 0.0 23.1 1.5 11.8 : : : : 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 26, 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 183,806 : : Positions : : 34,622 18,533 35,555 1,294 19,815 3,808 4,372 6,151 3,958 52,857 71,829 : : : : Changes from: July 19, 2016 : : 2,655 3,203 278 176 297 2,252 1,174 -1,597 -828 -873 -1,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 10.1 19.3 0.7 10.8 2.1 2.4 3.3 2.2 28.8 39.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 11 6 . 8 . 4 7 8 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 132,603 : : Positions : : 9,353 47,753 711 5,728 7,209 51,006 7,317 59,538 26 917 3,807 : : : : Changes from: July 19, 2016 : : 232 1,670 158 445 -210 2,091 580 2,201 -3 -123 486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 36.0 0.5 4.3 5.4 38.5 5.5 44.9 0.0 0.7 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 11,770 : : Positions : : 8,495 7,161 2,695 4,239 340 240 0 0 0 30 0 : : : : Changes from: July 19, 2016 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 60.8 22.9 36.0 2.9 2.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 11 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 402,877 : : Positions : : 135,376 231,065 57,672 2,801 13,342 33,412 38,490 40,850 65,748 17,454 36,370 : : : : Changes from: July 19, 2016 : : -7,930 -11,245 -682 1,170 -443 -149 5,949 -2,863 431 -1,768 3,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 57.4 14.3 0.7 3.3 8.3 9.6 10.1 16.3 4.3 9.0 : : : : Number of Traders in Each Category Total Traders: 263 : : 74 86 19 . 14 38 42 43 38 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 14,071 : : Positions : : 7,171 8,357 1,824 0 58 0 0 0 1,994 3,413 165 : : : : Changes from: July 19, 2016 : : 1,114 1,673 0 0 0 -642 0 -42 574 140 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 59.4 13.0 0.0 0.4 0.0 0.0 0.0 14.2 24.3 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 15,282 : : Positions : : 12,190 13,406 77 0 105 350 0 0 1,095 50 160 : : : : Changes from: July 19, 2016 : : 655 695 0 0 0 0 0 0 0 -275 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 87.7 0.5 0.0 0.7 2.3 0.0 0.0 7.2 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 15 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 11,369 : : Positions : : 5,220 6,332 147 0 204 200 558 888 1,461 0 469 : : : : Changes from: July 19, 2016 : : 612 857 83 0 -139 0 -16 -11 489 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 55.7 1.3 0.0 1.8 1.8 4.9 7.8 12.9 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 41,215 : : Positions : : 21,897 40,325 15,816 0 0 0 0 0 3,207 890 0 : : : : Changes from: July 19, 2016 : : 1,514 1,333 -325 0 0 0 0 0 144 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 97.8 38.4 0.0 0.0 0.0 0.0 0.0 7.8 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 21 8 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 7,155 : : Positions : : 2,418 4,738 2,848 75 120 0 0 0 1,649 2,182 40 : : : : Changes from: July 19, 2016 : : 75 25 0 0 0 0 0 0 -15 35 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 66.2 39.8 1.0 1.7 0.0 0.0 0.0 23.0 30.5 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 4 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 20,040 : : Positions : : 10,268 4,601 1,457 570 4,545 200 2,592 0 2,033 6,669 612 : : : : Changes from: July 19, 2016 : : 440 78 -192 0 192 0 0 0 -47 375 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 23.0 7.3 2.8 22.7 1.0 12.9 0.0 10.1 33.3 3.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 12 6 5 10 . . 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 4,967 : : Positions : : 2,647 1,264 970 72 183 0 0 0 94 2,873 106 : : : : Changes from: July 19, 2016 : : -86 -39 0 72 42 0 0 0 21 10 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 25.4 19.5 1.4 3.7 0.0 0.0 0.0 1.9 57.8 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 3,098 : : Positions : : 1,822 1,488 575 570 0 0 0 0 121 504 400 : : : : Changes from: July 19, 2016 : : -52 -18 -25 0 0 0 0 0 0 -75 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 48.0 18.6 18.4 0.0 0.0 0.0 0.0 3.9 16.3 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . 0 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 9,362 : : Positions : : 6,508 4,770 347 1,104 424 465 0 296 585 2,066 413 : : : : Changes from: July 19, 2016 : : 229 501 -9 144 0 317 0 26 172 208 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 51.0 3.7 11.8 4.5 5.0 0.0 3.2 6.2 22.1 4.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 19 . . . . 0 . 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 1,845 : : Positions : : 315 815 0 100 0 0 0 0 1,100 525 245 : : : : Changes from: July 19, 2016 : : 0 90 0 40 0 0 0 0 135 45 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 44.2 0.0 5.4 0.0 0.0 0.0 0.0 59.6 28.5 13.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 11 0 . 0 0 0 0 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 26, 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 791 : : Positions : : 410 543 62 27 25 0 0 0 183 70 0 : : : : Changes from: July 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 68.6 7.8 3.4 3.2 0.0 0.0 0.0 23.1 8.8 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 26, 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 25,848 : : Positions : : 15,948 9,891 2,096 53 868 300 0 0 711 9,739 645 : : : : Changes from: July 19, 2016 : : 496 -29 -384 0 0 0 0 0 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 38.3 8.1 0.2 3.4 1.2 0.0 0.0 2.8 37.7 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 29, 2016