Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 51,045 : : Positions : : 30,828 39,811 2,708 1,410 2,399 0 3,417 0 12,138 1,668 1,924 : : : : Changes from: July 26, 2016 : : -537 -448 -48 -501 -426 0 0 0 -1,134 -704 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 78.0 5.3 2.8 4.7 0.0 6.7 0.0 23.8 3.3 3.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 33 7 . 6 0 . 0 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 7,549 : : Positions : : 4,511 5,108 57 215 767 0 0 355 791 33 463 : : : : Changes from: July 26, 2016 : : -91 -575 -71 35 -189 0 0 100 -322 -4 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 67.7 0.8 2.8 10.2 0.0 0.0 4.7 10.5 0.4 6.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 22 . 4 5 0 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 7,601 : : Positions : : 5,087 5,929 286 76 358 0 0 0 801 389 351 : : : : Changes from: July 26, 2016 : : -688 -726 27 -21 -71 0 0 0 -168 -63 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 78.0 3.8 1.0 4.7 0.0 0.0 0.0 10.5 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 4 . 5 0 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 6,293 : : Positions : : 5,058 1,210 652 2,514 181 0 0 0 104 1,735 121 : : : : Changes from: July 26, 2016 : : -567 -769 22 -103 -75 0 0 0 -128 106 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 19.2 10.4 39.9 2.9 0.0 0.0 0.0 1.7 27.6 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 . . 4 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 802 : : Positions : : 482 452 0 50 0 0 0 0 55 185 50 : : : : Changes from: July 26, 2016 : : -1,154 -881 0 0 0 0 0 0 -200 -491 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 56.4 0.0 6.2 0.0 0.0 0.0 0.0 6.9 23.1 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,609 : : Positions : : 19,260 9,031 2,585 4,119 1,308 0 0 0 264 8,964 187 : : : : Changes from: July 26, 2016 : : -1,887 -589 -178 -870 0 0 0 0 -20 -627 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 38.3 10.9 17.4 5.5 0.0 0.0 0.0 1.1 38.0 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 4 5 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 4,618 : : Positions : : 2,793 1,570 45 954 139 0 0 0 907 1,559 162 : : : : Changes from: July 26, 2016 : : -845 160 -60 -144 76 0 0 0 -75 -947 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 34.0 1.0 20.7 3.0 0.0 0.0 0.0 19.6 33.8 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 14 . 5 4 0 0 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 3,947 : : Positions : : 2,805 2,724 85 0 175 0 0 0 81 606 223 : : : : Changes from: July 26, 2016 : : -678 -555 -14 -5 -20 0 0 0 71 -74 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 69.0 2.2 0.0 4.4 0.0 0.0 0.0 2.1 15.4 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 419,782 : : Positions : : 107,774 215,538 91,350 1,290 18,857 27,907 20,744 32,611 43,587 35,730 53,761 : : : : Changes from: July 26, 2016 : : 9,888 4,218 -2,211 263 1,386 183 5,762 4,467 2,742 -3,311 8,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 51.3 21.8 0.3 4.5 6.6 4.9 7.8 10.4 8.5 12.8 : : : : Number of Traders in Each Category Total Traders: 205 : : 59 70 20 . 19 31 26 32 17 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 55,150 : : Positions : : 35,142 47,170 5,793 984 2,273 450 0 50 2,250 0 0 : : : : Changes from: July 26, 2016 : : -7,275 -5,838 439 -688 291 450 -225 -250 -550 -300 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 85.5 10.5 1.8 4.1 0.8 0.0 0.1 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 22 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 4,241 : : Positions : : 846 2,656 300 49 0 985 14 577 983 457 351 : : : : Changes from: July 26, 2016 : : -134 -271 0 -20 0 7 -9 -58 65 208 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 62.6 7.1 1.2 0.0 23.2 0.3 13.6 23.2 10.8 8.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 10 . . 0 6 . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 48,547 : : Positions : : 34,909 36,703 1,136 1,341 551 3,316 389 2,864 294 1,192 5,091 : : : : Changes from: July 26, 2016 : : -7,024 -6,343 45 -779 -104 -562 96 216 -444 -786 -655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 75.6 2.3 2.8 1.1 6.8 0.8 5.9 0.6 2.5 10.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 42 52 . . 4 6 . 4 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 3,658 : : Positions : : 2,391 2,624 111 109 20 0 26 24 185 304 205 : : : : Changes from: July 26, 2016 : : -649 -492 -42 -58 -8 -55 -30 -17 -105 -323 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 71.7 3.0 3.0 0.5 0.0 0.7 0.7 5.1 8.3 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 714,129 : : Positions : : 224,219 155,554 9,170 88,794 155,028 23,119 29,634 69,682 39,510 19,402 181,489 : : : : Changes from: July 26, 2016 : : 6,320 3,556 1,279 9,305 4,954 960 -1,748 5,515 -538 -4,304 15,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 21.8 1.3 12.4 21.7 3.2 4.1 9.8 5.5 2.7 25.4 : : : : Number of Traders in Each Category Total Traders: 140 : : 48 46 6 13 19 14 14 21 16 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 2,593,277 : : Positions : : 283,800 525,154 194,886 269,659 445,377 305,440 218,623 396,617 267,203 59,912 569,380 : : : : Changes from: July 26, 2016 : : 27,414 16,243 729 2,161 9,083 4,750 38,489 12,742 18,698 302 65,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 20.3 7.5 10.4 17.2 11.8 8.4 15.3 10.3 2.3 22.0 : : : : Number of Traders in Each Category Total Traders: 479 : : 69 83 20 22 39 66 62 89 135 72 159 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 264,326 : : Positions : : 66,015 132,291 14 2,909 5,020 96,595 38,532 69,154 23,020 10,770 3,180 : : : : Changes from: July 26, 2016 : : 1,809 11,826 14 -319 259 10,309 1,228 1,669 844 113 920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 50.0 0.0 1.1 1.9 36.5 14.6 26.2 8.7 4.1 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 12,843 : : Positions : : 0 1 2,222 4,557 4,695 673 20 19 1,586 61 2,406 : : : : Changes from: July 26, 2016 : : 0 -1 236 508 -663 27 -12 -10 127 -13 685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 17.3 35.5 36.6 5.2 0.2 0.1 12.3 0.5 18.7 : : : : 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 August 2, 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 91,583 : : Positions : : 6,342 7,732 14,413 27,477 33,255 0 0 0 21,013 1,678 10,506 : : : : Changes from: July 26, 2016 : : -589 374 44 -2,781 -3,743 0 0 0 -1,849 176 -1,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 8.4 15.7 30.0 36.3 0.0 0.0 0.0 22.9 1.8 11.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 8 9 17 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 169,272 : : Positions : : 33,130 18,447 32,792 821 17,352 4,162 4,250 2,943 5,792 51,698 65,600 : : : : Changes from: July 26, 2016 : : -1,492 -86 -2,763 -473 -2,463 354 -122 -3,208 1,834 -1,160 -6,229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 10.9 19.4 0.5 10.3 2.5 2.5 1.7 3.4 30.5 38.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 12 7 . 8 . 4 6 10 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 135,470 : : Positions : : 9,646 48,862 957 5,697 6,771 52,881 8,867 60,214 6 752 3,987 : : : : Changes from: July 26, 2016 : : 293 1,109 246 -31 -438 1,875 1,551 676 -20 -165 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 36.1 0.7 4.2 5.0 39.0 6.5 44.4 0.0 0.6 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 11,965 : : Positions : : 8,570 7,416 2,755 4,179 340 240 0 0 0 30 0 : : : : Changes from: July 26, 2016 : : 75 255 60 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 62.0 23.0 34.9 2.8 2.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 13 . 6 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 398,939 : : Positions : : 123,906 221,005 57,428 2,763 11,637 38,263 42,344 44,224 68,519 18,487 34,945 : : : : Changes from: July 26, 2016 : : -11,470 -10,060 -245 -38 -1,706 4,851 3,854 3,373 2,771 1,033 -1,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 55.4 14.4 0.7 2.9 9.6 10.6 11.1 17.2 4.6 8.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 64 86 18 . 15 38 44 41 37 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 10,413 : : Positions : : 4,325 5,552 1,622 192 0 0 0 0 1,520 2,558 195 : : : : Changes from: July 26, 2016 : : -2,846 -2,805 -202 192 -58 0 0 0 -474 -855 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 53.3 15.6 1.8 0.0 0.0 0.0 0.0 14.6 24.6 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 14,757 : : Positions : : 11,715 13,057 152 335 40 350 0 0 995 315 75 : : : : Changes from: July 26, 2016 : : -475 -349 75 335 -65 0 0 0 -100 265 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 88.5 1.0 2.3 0.3 2.4 0.0 0.0 6.7 2.1 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 36,114 : : Positions : : 18,689 35,369 14,233 0 0 0 0 0 2,922 685 0 : : : : Changes from: July 26, 2016 : : -3,208 -4,956 -1,583 0 0 0 0 0 -285 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 97.9 39.4 0.0 0.0 0.0 0.0 0.0 8.1 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 8 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 6,250 : : Positions : : 1,900 4,173 2,577 75 120 0 0 0 1,556 1,842 40 : : : : Changes from: July 26, 2016 : : -518 -565 -271 0 0 0 0 0 -93 -340 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 66.8 41.2 1.2 1.9 0.0 0.0 0.0 24.9 29.5 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 4 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,688 : : Positions : : 10,048 4,220 1,182 469 4,424 100 2,592 0 1,657 5,986 555 : : : : Changes from: July 26, 2016 : : -220 -381 -275 -101 -121 -100 0 0 -376 -683 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 22.6 6.3 2.5 23.7 0.5 13.9 0.0 8.9 32.0 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 12 7 4 10 . . 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 4,240 : : Positions : : 2,016 870 928 82 215 0 0 0 155 2,497 105 : : : : Changes from: July 26, 2016 : : -631 -394 -42 10 32 0 0 0 61 -376 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 20.5 21.9 1.9 5.1 0.0 0.0 0.0 3.7 58.9 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 3,402 : : Positions : : 2,018 1,805 495 510 45 0 0 0 395 623 299 : : : : Changes from: July 26, 2016 : : 196 317 -80 -60 45 0 0 0 274 119 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 53.1 14.6 15.0 1.3 0.0 0.0 0.0 11.6 18.3 8.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 7,936 : : Positions : : 5,627 3,975 131 907 429 801 0 83 407 2,214 98 : : : : Changes from: July 26, 2016 : : -881 -795 -216 -197 5 336 0 -213 -178 148 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 50.1 1.7 11.4 5.4 10.1 0.0 1.0 5.1 27.9 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 . . . . 0 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 1,390 : : Positions : : 380 560 0 90 0 0 0 0 740 460 130 : : : : Changes from: July 26, 2016 : : 65 -255 0 -10 0 0 0 0 -360 -65 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 40.3 0.0 6.5 0.0 0.0 0.0 0.0 53.2 33.1 9.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 0 . 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 2, 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 20,856 : : Positions : : 12,871 7,299 1,726 60 735 0 0 0 160 7,800 447 : : : : Changes from: July 26, 2016 : : -3,077 -2,592 -370 7 -133 -300 0 0 -551 -1,939 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 35.0 8.3 0.3 3.5 0.0 0.0 0.0 0.8 37.4 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 5, 2016