Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 54,580 : : Positions : : 34,114 42,863 2,738 1,535 2,489 0 3,417 0 12,303 1,764 2,198 : : : : Changes from: August 9, 2016 : : 1,543 1,300 45 125 105 0 0 0 51 26 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 78.5 5.0 2.8 4.6 0.0 6.3 0.0 22.5 3.2 4.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 33 8 4 7 0 . 0 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 7,866 : : Positions : : 4,694 5,391 65 208 764 0 0 355 832 60 477 : : : : Changes from: August 9, 2016 : : 246 236 8 -7 -8 0 0 0 0 35 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 68.5 0.8 2.6 9.7 0.0 0.0 4.5 10.6 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 22 . . 5 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,520 : : Positions : : 790 687 0 58 52 0 0 0 84 168 220 : : : : Changes from: August 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 45.2 0.0 3.8 3.4 0.0 0.0 0.0 5.5 11.1 14.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 0 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 8,123 : : Positions : : 5,465 6,384 372 123 388 0 0 0 1,084 565 393 : : : : Changes from: August 9, 2016 : : 276 439 56 15 30 0 0 0 200 106 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 78.6 4.6 1.5 4.8 0.0 0.0 0.0 13.3 7.0 4.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 33 4 . 6 0 0 0 7 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 6,847 : : Positions : : 5,192 1,682 652 2,484 221 0 0 0 209 1,925 170 : : : : Changes from: August 9, 2016 : : 78 140 0 30 0 0 0 0 70 -27 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 24.6 9.5 36.3 3.2 0.0 0.0 0.0 3.1 28.1 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 15 . . 5 0 0 0 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,102 : : Positions : : 732 562 0 60 20 0 0 0 10 180 150 : : : : Changes from: August 9, 2016 : : 180 60 0 10 20 0 0 0 -50 -15 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 51.0 0.0 5.4 1.8 0.0 0.0 0.0 0.9 16.3 13.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 0 . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 25,539 : : Positions : : 20,400 10,242 2,996 4,500 1,287 0 0 0 264 8,923 587 : : : : Changes from: August 9, 2016 : : 350 306 411 436 -28 0 0 0 0 19 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 40.1 11.7 17.6 5.0 0.0 0.0 0.0 1.0 34.9 2.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 6 4 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 5,822 : : Positions : : 3,662 2,120 71 935 154 0 0 0 1,065 2,064 305 : : : : Changes from: August 9, 2016 : : 631 512 31 5 -25 0 0 0 50 217 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 36.4 1.2 16.1 2.6 0.0 0.0 0.0 18.3 35.5 5.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 17 . 5 . 0 0 0 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,115 : : Positions : : 2,926 2,850 85 0 175 0 0 0 116 636 232 : : : : Changes from: August 9, 2016 : : 134 114 0 0 0 0 0 0 15 15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 69.3 2.1 0.0 4.3 0.0 0.0 0.0 2.8 15.5 5.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . 0 . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 434,481 : : Positions : : 99,664 218,566 93,759 1,587 21,822 28,897 18,062 38,454 43,254 35,741 63,624 : : : : Changes from: August 9, 2016 : : -1,939 7,943 1,488 190 2,773 -512 -9,363 4,394 -146 2,039 1,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 50.3 21.6 0.4 5.0 6.7 4.2 8.9 10.0 8.2 14.6 : : : : Number of Traders in Each Category Total Traders: 197 : : 62 68 20 . 19 31 19 29 18 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 54,706 : : Positions : : 33,939 46,147 5,993 809 2,612 800 0 50 2,250 0 0 : : : : Changes from: August 9, 2016 : : -1,026 -1,726 -50 0 75 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 84.4 11.0 1.5 4.8 1.5 0.0 0.1 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 22 . . 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,287 : : Positions : : 979 2,270 300 0 0 918 18 760 945 782 218 : : : : Changes from: August 9, 2016 : : -35 -289 0 0 0 -154 18 -21 21 42 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 53.0 7.0 0.0 0.0 21.4 0.4 17.7 22.0 18.2 5.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . 0 0 7 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 2,382 : : Positions : : 2,205 1,720 0 0 60 0 0 0 0 380 10 : : : : Changes from: August 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 72.2 0.0 0.0 2.5 0.0 0.0 0.0 0.0 16.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 53,658 : : Positions : : 39,599 41,323 1,317 1,365 359 3,850 165 2,283 513 2,515 5,341 : : : : Changes from: August 9, 2016 : : 3,277 3,294 29 3 -90 170 -76 -379 142 437 490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 77.0 2.5 2.5 0.7 7.2 0.3 4.3 1.0 4.7 10.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 42 54 4 . 4 7 . 4 5 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,395 : : Positions : : 2,921 3,210 161 30 60 0 26 24 182 410 383 : : : : Changes from: August 9, 2016 : : 320 233 29 30 8 -27 0 -17 -9 70 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 73.0 3.7 0.7 1.4 0.0 0.6 0.5 4.1 9.3 8.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 . . . 0 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 765,162 : : Positions : : 247,293 166,181 19,674 95,342 160,826 24,686 32,242 76,010 34,332 30,768 189,297 : : : : Changes from: August 9, 2016 : : 5,000 -5,854 12,224 2,672 6,460 186 3,260 1,767 -2,034 13,348 6,601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 21.7 2.6 12.5 21.0 3.2 4.2 9.9 4.5 4.0 24.7 : : : : Number of Traders in Each Category Total Traders: 141 : : 50 46 7 13 19 12 15 20 16 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 2,683,185 : : Positions : : 318,105 587,874 220,057 260,188 512,982 323,059 163,232 381,013 249,109 81,128 573,079 : : : : Changes from: August 9, 2016 : : 12,378 36,602 -11,951 -8,727 60,025 465 -56,906 2,120 5,443 13,620 3,612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 21.9 8.2 9.7 19.1 12.0 6.1 14.2 9.3 3.0 21.4 : : : : Number of Traders in Each Category Total Traders: 475 : : 62 85 20 23 42 63 64 87 93 110 163 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 261,659 : : Positions : : 63,926 140,655 0 3,274 5,184 103,888 36,853 65,450 18,798 4,517 3,085 : : : : Changes from: August 9, 2016 : : 2,989 1,331 -105 3,247 -178 2,070 809 -1,774 -2,995 -3,464 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 53.8 0.0 1.3 2.0 39.7 14.1 25.0 7.2 1.7 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 116,825 : : Positions : : 19,151 8,526 11,636 51,825 3,172 8,400 0 0 50,785 13,981 762 : : : : Changes from: August 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 7.3 10.0 44.4 2.7 7.2 0.0 0.0 43.5 12.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . 7 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 12,163 : : Positions : : 0 0 916 2,750 6,439 964 33 38 846 151 1,475 : : : : Changes from: August 9, 2016 : : 0 -1 -635 -718 826 -72 9 12 100 -28 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 7.5 22.6 52.9 7.9 0.3 0.3 7.0 1.2 12.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 5 6 9 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 91,560 : : Positions : : 7,585 8,500 14,042 28,323 32,862 0 0 0 21,416 1,602 9,789 : : : : Changes from: August 9, 2016 : : 633 672 -1 822 24 0 0 0 937 -22 -424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 9.3 15.3 30.9 35.9 0.0 0.0 0.0 23.4 1.8 10.7 : : : : 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 August 16, 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 163,388 : : Positions : : 35,120 17,752 33,643 783 18,953 2,657 4,127 3,152 4,839 51,981 58,362 : : : : Changes from: August 9, 2016 : : 733 -37 460 -73 1,652 -758 311 236 -234 -1,038 358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 10.9 20.6 0.5 11.6 1.6 2.5 1.9 3.0 31.8 35.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 13 7 . 8 . 4 6 8 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 120,552 : : Positions : : 7,890 44,733 1,467 5,222 6,776 50,044 8,862 50,491 0 1,064 3,023 : : : : Changes from: August 9, 2016 : : -702 -1,780 610 -167 -235 -1,055 565 -4,472 -5 168 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 37.1 1.2 4.3 5.6 41.5 7.4 41.9 0.0 0.9 2.5 : : : : 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 16, 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 13,205 : : Positions : : 10,265 8,406 2,245 4,329 440 240 0 0 0 30 0 : : : : Changes from: August 9, 2016 : : 600 -285 -510 375 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 63.7 17.0 32.8 3.3 1.8 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 13 . 7 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 427,069 : : Positions : : 142,622 238,680 57,100 3,854 17,200 38,921 40,891 41,885 68,719 18,712 41,524 : : : : Changes from: August 9, 2016 : : 9,606 8,482 -434 972 2,198 -616 77 -5,415 893 997 1,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 55.9 13.4 0.9 4.0 9.1 9.6 9.8 16.1 4.4 9.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 70 85 18 5 16 39 39 39 35 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,558 : : Positions : : 4,702 7,313 2,132 192 0 229 0 0 2,400 2,558 195 : : : : Changes from: August 9, 2016 : : 0 655 385 0 0 -150 0 0 440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 58.2 17.0 1.5 0.0 1.8 0.0 0.0 19.1 20.4 1.6 : : : : 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 16, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 9,767 : : Positions : : 6,354 5,880 75 50 917 0 0 0 444 440 1,298 : : : : Changes from: August 9, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 60.2 0.8 0.5 9.4 0.0 0.0 0.0 4.5 4.5 13.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 16,022 : : Positions : : 13,270 14,032 355 560 40 350 0 0 755 365 75 : : : : Changes from: August 9, 2016 : : 640 275 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 87.6 2.2 3.5 0.2 2.2 0.0 0.0 4.7 2.3 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 16, 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 36,482 : : Positions : : 18,141 35,747 14,823 0 0 0 0 0 3,198 685 50 : : : : Changes from: August 9, 2016 : : -795 -100 575 0 0 0 0 0 120 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 98.0 40.6 0.0 0.0 0.0 0.0 0.0 8.8 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 6,275 : : Positions : : 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40 : : : : Changes from: August 9, 2016 : : 0 25 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 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 16, 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 20,262 : : Positions : : 10,858 4,943 1,465 575 4,915 0 2,856 0 1,681 6,138 634 : : : : Changes from: August 9, 2016 : : 750 627 283 131 466 -100 18 0 6 157 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 24.4 7.2 2.8 24.3 0.0 14.1 0.0 8.3 30.3 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 12 8 . 10 0 . 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 4,449 : : Positions : : 2,273 876 786 118 259 0 0 0 109 2,536 120 : : : : Changes from: August 9, 2016 : : 217 68 0 36 13 0 0 0 5 34 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 19.7 17.7 2.7 5.8 0.0 0.0 0.0 2.4 57.0 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 4 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 3,571 : : Positions : : 1,996 1,985 485 510 60 0 0 0 442 458 438 : : : : Changes from: August 9, 2016 : : 3 105 -10 0 15 0 0 0 72 -40 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 55.6 13.6 14.3 1.7 0.0 0.0 0.0 12.4 12.8 12.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 . . . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 8,154 : : Positions : : 5,941 3,956 109 969 394 823 0 10 420 2,485 66 : : : : Changes from: August 9, 2016 : : 149 -59 -22 35 -35 22 0 -73 17 151 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 48.5 1.3 11.9 4.8 10.1 0.0 0.1 5.2 30.5 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 17 . 4 . . 0 . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 1,620 : : Positions : : 510 710 0 120 0 0 0 0 700 390 240 : : : : Changes from: August 9, 2016 : : 60 130 0 0 0 0 0 0 -40 -90 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 43.8 0.0 7.4 0.0 0.0 0.0 0.0 43.2 24.1 14.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 0 . 0 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 16, 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 22,079 : : Positions : : 13,096 8,299 1,651 60 816 0 0 0 686 7,721 788 : : : : Changes from: August 9, 2016 : : 369 633 0 0 0 -325 0 0 135 66 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 37.6 7.5 0.3 3.7 0.0 0.0 0.0 3.1 35.0 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 19, 2016