Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 53,010 : : Positions : : 32,571 41,563 2,693 1,410 2,384 0 3,417 0 12,252 1,738 2,044 : : : : Changes from: August 2, 2016 : : 1,743 1,752 -15 0 -15 0 0 0 114 70 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 78.4 5.1 2.7 4.5 0.0 6.4 0.0 23.1 3.3 3.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 33 7 . 6 0 . 0 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 7,567 : : Positions : : 4,448 5,155 57 215 772 0 0 355 832 25 437 : : : : Changes from: August 2, 2016 : : -63 47 0 0 5 0 0 0 41 -8 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 68.1 0.8 2.8 10.2 0.0 0.0 4.7 11.0 0.3 5.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 . 4 5 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 7,721 : : Positions : : 5,189 5,945 316 108 358 0 0 0 884 459 438 : : : : Changes from: August 2, 2016 : : 102 16 30 32 0 0 0 0 83 70 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 77.0 4.1 1.4 4.6 0.0 0.0 0.0 11.4 5.9 5.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 31 4 . 5 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 6,675 : : Positions : : 5,114 1,542 652 2,454 221 0 0 0 139 1,952 141 : : : : Changes from: August 2, 2016 : : 56 332 0 -60 40 0 0 0 35 217 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 23.1 9.8 36.8 3.3 0.0 0.0 0.0 2.1 29.2 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . . 5 0 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 912 : : Positions : : 552 502 0 50 0 0 0 0 60 195 75 : : : : Changes from: August 2, 2016 : : 70 50 0 0 0 0 0 0 5 10 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 55.0 0.0 5.5 0.0 0.0 0.0 0.0 6.6 21.4 8.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,681 : : Positions : : 20,050 9,936 2,585 4,064 1,315 0 0 0 264 8,904 462 : : : : Changes from: August 2, 2016 : : 790 905 0 -55 7 0 0 0 0 -60 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 40.3 10.5 16.5 5.3 0.0 0.0 0.0 1.1 36.1 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 4 5 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 5,018 : : Positions : : 3,031 1,608 40 930 179 0 0 0 1,015 1,847 196 : : : : Changes from: August 2, 2016 : : 238 38 -5 -24 40 0 0 0 108 288 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 32.0 0.8 18.5 3.6 0.0 0.0 0.0 20.2 36.8 3.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 14 . 6 . 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 3,981 : : Positions : : 2,792 2,736 85 0 175 0 0 0 101 621 242 : : : : Changes from: August 2, 2016 : : -13 12 0 0 0 0 0 0 20 15 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 68.7 2.1 0.0 4.4 0.0 0.0 0.0 2.5 15.6 6.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 0 . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 427,871 : : Positions : : 101,602 210,624 92,271 1,398 19,049 29,409 27,425 34,060 43,400 33,702 61,933 : : : : Changes from: August 2, 2016 : : -6,172 -4,915 921 108 192 1,502 6,681 1,448 -187 -2,028 8,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 49.2 21.6 0.3 4.5 6.9 6.4 8.0 10.1 7.9 14.5 : : : : Number of Traders in Each Category Total Traders: 205 : : 60 71 20 . 19 32 24 27 17 28 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 55,437 : : Positions : : 34,965 47,873 6,043 809 2,537 750 0 50 2,250 0 0 : : : : Changes from: August 2, 2016 : : -177 703 250 -175 264 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 86.4 10.9 1.5 4.6 1.4 0.0 0.1 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 23 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 4,520 : : Positions : : 1,014 2,559 300 0 0 1,072 0 781 924 740 226 : : : : Changes from: August 2, 2016 : : 168 -97 0 -49 0 87 -14 204 -59 283 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 56.6 6.6 0.0 0.0 23.7 0.0 17.3 20.4 16.4 5.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 . 0 0 8 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 50,055 : : Positions : : 36,323 38,029 1,288 1,362 449 3,680 241 2,661 372 2,078 4,851 : : : : Changes from: August 2, 2016 : : 1,414 1,327 152 21 -102 363 -148 -202 78 886 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 76.0 2.6 2.7 0.9 7.4 0.5 5.3 0.7 4.2 9.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 41 52 4 . 4 6 . 4 6 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 4,054 : : Positions : : 2,601 2,977 132 0 52 27 26 41 191 340 329 : : : : Changes from: August 2, 2016 : : 210 353 21 -109 32 27 0 17 6 36 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 73.4 3.3 0.0 1.3 0.7 0.6 1.0 4.7 8.4 8.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 20 . 0 . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 736,112 : : Positions : : 242,293 172,035 7,450 92,670 154,366 24,500 28,982 74,242 36,367 17,420 182,696 : : : : Changes from: August 2, 2016 : : 18,074 16,481 -1,720 3,876 -662 1,381 -652 4,560 -3,143 -1,982 1,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 23.4 1.0 12.6 21.0 3.3 3.9 10.1 4.9 2.4 24.8 : : : : Number of Traders in Each Category Total Traders: 144 : : 49 47 7 12 19 13 16 22 17 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 2,623,436 : : Positions : : 305,727 551,272 232,009 268,915 452,956 322,594 220,139 378,893 243,667 67,508 569,467 : : : : Changes from: August 2, 2016 : : 21,926 26,118 37,123 -744 7,579 17,154 1,516 -17,724 -23,537 7,596 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 21.0 8.8 10.3 17.3 12.3 8.4 14.4 9.3 2.6 21.7 : : : : Number of Traders in Each Category Total Traders: 473 : : 63 82 21 21 40 70 64 89 103 95 154 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 262,050 : : Positions : : 60,937 139,324 105 27 5,362 101,818 36,044 67,224 21,792 7,981 3,451 : : : : Changes from: August 2, 2016 : : -5,077 7,033 92 -2,882 342 5,223 -2,488 -1,930 -1,228 -2,789 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 53.2 0.0 0.0 2.0 38.9 13.8 25.7 8.3 3.0 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 12,094 : : Positions : : 0 1 1,551 3,468 5,613 1,037 25 26 746 179 1,610 : : : : Changes from: August 2, 2016 : : 0 0 -671 -1,090 917 364 5 7 -839 118 -796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 12.8 28.7 46.4 8.6 0.2 0.2 6.2 1.5 13.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 5 6 10 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 90,696 : : Positions : : 6,952 7,828 14,042 27,500 32,839 0 0 0 20,478 1,625 10,213 : : : : Changes from: August 2, 2016 : : 610 96 -370 24 -416 0 0 0 -535 -54 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 8.6 15.5 30.3 36.2 0.0 0.0 0.0 22.6 1.8 11.3 : : : : 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 9, 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 161,272 : : Positions : : 34,387 17,789 33,183 856 17,301 3,415 3,815 2,915 5,074 53,019 58,003 : : : : Changes from: August 2, 2016 : : 1,257 -658 391 35 -51 -747 -434 -28 -718 1,322 -7,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 11.0 20.6 0.5 10.7 2.1 2.4 1.8 3.1 32.9 36.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 13 6 . 8 . 4 6 11 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 126,837 : : Positions : : 8,592 46,513 857 5,389 7,011 51,099 8,297 54,963 5 896 3,394 : : : : Changes from: August 2, 2016 : : -1,054 -2,349 -100 -309 240 -1,782 -570 -5,250 -1 144 -594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 36.7 0.7 4.2 5.5 40.3 6.5 43.3 0.0 0.7 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . . . . 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 13,190 : : Positions : : 9,665 8,691 2,755 3,954 515 240 0 0 0 30 0 : : : : Changes from: August 2, 2016 : : 1,095 1,275 0 -225 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 65.9 20.9 30.0 3.9 1.8 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 . 6 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 418,623 : : Positions : : 133,017 230,199 57,534 2,882 15,002 39,537 40,814 47,300 67,826 17,715 39,567 : : : : Changes from: August 2, 2016 : : 9,111 9,194 107 119 3,365 1,275 -1,530 3,077 -692 -772 4,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 55.0 13.7 0.7 3.6 9.4 9.7 11.3 16.2 4.2 9.5 : : : : Number of Traders in Each Category Total Traders: 263 : : 69 89 19 . 16 42 40 42 32 26 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,563 : : Positions : : 4,702 6,658 1,747 192 0 379 0 0 1,960 2,558 195 : : : : Changes from: August 2, 2016 : : 377 1,106 125 0 0 379 0 0 440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 57.6 15.1 1.7 0.0 3.3 0.0 0.0 17.0 22.1 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 . . 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 15,417 : : Positions : : 12,630 13,757 355 460 40 350 0 0 755 365 75 : : : : Changes from: August 2, 2016 : : 915 700 203 125 0 0 0 0 -240 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 89.2 2.3 3.0 0.3 2.3 0.0 0.0 4.9 2.4 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 36,532 : : Positions : : 18,936 35,847 14,248 0 0 0 0 0 3,078 685 0 : : : : Changes from: August 2, 2016 : : 247 478 15 0 0 0 0 0 156 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 98.1 39.0 0.0 0.0 0.0 0.0 0.0 8.4 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 7 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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: August 2, 2016 : : 0 0 0 0 0 0 0 0 0 0 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 9, 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 18,831 : : Positions : : 10,108 4,316 1,182 444 4,449 100 2,838 0 1,675 5,981 556 : : : : Changes from: August 2, 2016 : : 60 96 0 -25 25 0 246 0 18 -5 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 22.9 6.3 2.4 23.6 0.5 15.1 0.0 8.9 31.8 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 12 7 4 10 . . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 4,238 : : Positions : : 2,056 808 786 82 246 0 0 0 104 2,502 70 : : : : Changes from: August 2, 2016 : : 40 -62 -142 0 31 0 0 0 -51 5 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 19.1 18.5 1.9 5.8 0.0 0.0 0.0 2.5 59.0 1.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 3,439 : : Positions : : 1,993 1,880 495 510 45 0 0 0 370 498 386 : : : : Changes from: August 2, 2016 : : -25 75 0 0 0 0 0 0 -25 -125 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 54.7 14.4 14.8 1.3 0.0 0.0 0.0 10.8 14.5 11.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 8,115 : : Positions : : 5,792 4,015 131 934 429 801 0 83 403 2,334 98 : : : : Changes from: August 2, 2016 : : 165 40 0 27 0 0 0 0 -4 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 49.5 1.6 11.5 5.3 9.9 0.0 1.0 5.0 28.8 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 9, 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 1,520 : : Positions : : 450 580 0 120 0 0 0 0 740 480 130 : : : : Changes from: August 2, 2016 : : 70 20 0 30 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 38.2 0.0 7.9 0.0 0.0 0.0 0.0 48.7 31.6 8.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 0 . 0 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 9, 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 21,483 : : Positions : : 12,727 7,666 1,651 60 816 325 0 0 551 7,655 685 : : : : Changes from: August 2, 2016 : : -144 367 -75 0 81 325 0 0 391 -145 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 35.7 7.7 0.3 3.8 1.5 0.0 0.0 2.6 35.6 3.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 12, 2016