Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 55,923 : : Positions : : 34,931 43,927 2,796 1,685 2,331 0 3,417 0 12,681 1,853 2,446 : : : : Changes from: August 16, 2016 : : 817 1,064 58 150 -158 0 0 0 378 89 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 78.5 5.0 3.0 4.2 0.0 6.1 0.0 22.7 3.3 4.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 33 8 5 8 0 . 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,023 : : Positions : : 4,735 5,453 70 208 762 0 0 355 852 55 524 : : : : Changes from: August 16, 2016 : : 41 62 5 0 -2 0 0 0 20 -5 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 68.0 0.9 2.6 9.5 0.0 0.0 4.4 10.6 0.7 6.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 22 . . 5 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 1,538 : : Positions : : 746 687 0 58 52 0 0 0 100 179 229 : : : : Changes from: August 16, 2016 : : -44 0 0 0 0 0 0 0 16 11 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 44.7 0.0 3.8 3.4 0.0 0.0 0.0 6.5 11.6 14.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 0 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 9,317 : : Positions : : 6,357 7,290 382 123 484 0 0 0 1,229 709 406 : : : : Changes from: August 16, 2016 : : 892 906 10 0 96 0 0 0 145 144 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 78.2 4.1 1.3 5.2 0.0 0.0 0.0 13.2 7.6 4.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 33 4 . 6 0 0 0 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,115 : : Positions : : 5,332 1,891 652 2,481 244 0 0 0 250 1,893 221 : : : : Changes from: August 16, 2016 : : 140 209 0 -3 23 0 0 0 41 -32 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 26.6 9.2 34.9 3.4 0.0 0.0 0.0 3.5 26.6 3.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 . . 5 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 BALMOSWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A18 Open Interest is 934 : : Positions : : 408 252 0 77 30 0 0 0 446 465 30 : : : : Changes from: August 16, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 27.0 0.0 8.2 3.2 0.0 0.0 0.0 47.8 49.8 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 1,302 : : Positions : : 962 762 0 50 40 0 0 0 40 190 160 : : : : Changes from: August 16, 2016 : : 230 200 0 -10 20 0 0 0 30 10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 58.5 0.0 3.8 3.1 0.0 0.0 0.0 3.1 14.6 12.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 0 . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 26,662 : : Positions : : 21,283 11,207 2,756 4,080 1,647 0 0 0 264 9,021 707 : : : : Changes from: August 16, 2016 : : 883 965 -240 -420 360 0 0 0 0 98 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 42.0 10.3 15.3 6.2 0.0 0.0 0.0 1.0 33.8 2.7 : : : : 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 23, 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 6,757 : : Positions : : 4,450 2,312 56 845 246 0 0 0 1,052 2,648 427 : : : : Changes from: August 16, 2016 : : 788 192 -15 -90 92 0 0 0 -13 584 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 34.2 0.8 12.5 3.6 0.0 0.0 0.0 15.6 39.2 6.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 15 . 5 5 0 0 0 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 4,344 : : Positions : : 3,114 3,026 85 0 175 0 0 0 106 693 225 : : : : Changes from: August 16, 2016 : : 188 176 0 0 0 0 0 0 -10 57 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 69.7 2.0 0.0 4.0 0.0 0.0 0.0 2.4 16.0 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 17 . 0 . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 438,856 : : Positions : : 102,739 235,774 93,894 1,532 23,165 35,906 13,861 32,328 43,079 40,149 58,844 : : : : Changes from: August 16, 2016 : : 3,075 17,207 135 -55 1,343 7,010 -4,201 -6,126 -175 4,408 -4,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 53.7 21.4 0.3 5.3 8.2 3.2 7.4 9.8 9.1 13.4 : : : : Number of Traders in Each Category Total Traders: 199 : : 65 73 19 . 17 39 11 27 18 27 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 55,043 : : Positions : : 34,811 46,559 6,093 1,359 2,312 800 0 50 2,250 0 0 : : : : Changes from: August 16, 2016 : : 872 412 100 550 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 84.6 11.1 2.5 4.2 1.5 0.0 0.1 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 23 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 4,202 : : Positions : : 984 2,245 300 51 0 767 27 704 934 675 355 : : : : Changes from: August 16, 2016 : : 5 -25 0 51 0 -151 9 -56 -11 -107 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 53.4 7.1 1.2 0.0 18.3 0.6 16.8 22.2 16.1 8.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 9 . . 0 8 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 2,472 : : Positions : : 2,275 1,760 0 10 50 0 0 0 0 403 47 : : : : Changes from: August 16, 2016 : : 70 40 0 10 -10 0 0 0 0 23 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 71.2 0.0 0.4 2.0 0.0 0.0 0.0 0.0 16.3 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 0 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 56,475 : : Positions : : 40,501 42,933 1,355 2,103 392 4,012 175 2,097 1,915 2,620 5,787 : : : : Changes from: August 16, 2016 : : 902 1,610 38 738 33 162 10 -186 1,402 105 446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.0 2.4 3.7 0.7 7.1 0.3 3.7 3.4 4.6 10.2 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 55 4 . 4 6 . 4 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 4,613 : : Positions : : 2,927 3,365 161 95 50 92 26 31 264 402 404 : : : : Changes from: August 16, 2016 : : 6 155 0 65 -10 92 0 7 82 -8 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 72.9 3.5 2.1 1.1 2.0 0.6 0.7 5.7 8.7 8.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 23 . . . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 716,304 : : Positions : : 227,388 175,002 14,842 89,459 157,712 26,716 29,622 60,660 36,322 10,898 180,517 : : : : Changes from: August 16, 2016 : : -19,905 8,821 -4,832 -5,883 -3,114 2,030 -2,620 -15,350 1,989 -19,869 -8,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 24.4 2.1 12.5 22.0 3.7 4.1 8.5 5.1 1.5 25.2 : : : : Number of Traders in Each Category Total Traders: 144 : : 47 47 7 14 20 15 15 21 19 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 2,513,387 : : Positions : : 286,049 565,533 186,045 280,355 496,824 341,087 96,985 347,155 221,374 81,245 532,514 : : : : Changes from: August 16, 2016 : : -32,055 -22,341 -34,012 20,166 -16,158 18,027 -66,247 -33,858 -27,735 117 -40,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 22.5 7.4 11.2 19.8 13.6 3.9 13.8 8.8 3.2 21.2 : : : : Number of Traders in Each Category Total Traders: 434 : : 57 84 18 24 41 71 51 89 81 88 134 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 247,438 : : Positions : : 61,626 134,062 0 3,335 4,462 100,639 37,498 59,139 17,450 3,623 3,054 : : : : Changes from: August 16, 2016 : : -2,301 -6,593 0 61 -723 -3,249 645 -6,310 -1,348 -894 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 54.2 0.0 1.3 1.8 40.7 15.2 23.9 7.1 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 120,243 : : Positions : : 19,432 9,962 11,636 51,740 1,803 8,400 0 0 52,800 14,774 904 : : : : Changes from: August 16, 2016 : : 281 1,436 0 -85 -1,369 0 0 0 2,015 793 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 8.3 9.7 43.0 1.5 7.0 0.0 0.0 43.9 12.3 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . 6 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 12,542 : : Positions : : 0 0 829 2,797 7,000 1,046 343 155 971 53 1,183 : : : : Changes from: August 16, 2016 : : 0 0 -87 47 561 82 309 117 125 -98 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 6.6 22.3 55.8 8.3 2.7 1.2 7.7 0.4 9.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 4 6 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 93,835 : : Positions : : 7,838 8,340 13,931 28,635 34,040 0 0 0 22,581 1,597 11,035 : : : : Changes from: August 16, 2016 : : 253 -160 -111 312 1,177 0 0 0 1,166 -6 1,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 8.9 14.8 30.5 36.3 0.0 0.0 0.0 24.1 1.7 11.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 6 11 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 171,354 : : Positions : : 37,676 19,407 32,554 911 20,402 2,480 5,257 4,140 6,164 52,873 61,658 : : : : Changes from: August 16, 2016 : : 2,556 1,655 -1,090 128 1,449 -177 1,130 988 1,325 892 3,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 11.3 19.0 0.5 11.9 1.4 3.1 2.4 3.6 30.9 36.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 13 7 . 8 . 5 6 10 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 12,098 : : Positions : : 9,293 7,911 2,310 3,857 270 180 0 0 0 0 0 : : : : Changes from: August 16, 2016 : : -972 -495 65 -472 -170 -60 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 65.4 19.1 31.9 2.2 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 424,653 : : Positions : : 135,250 247,013 56,520 3,693 17,186 44,607 29,528 42,985 66,680 24,829 38,779 : : : : Changes from: August 16, 2016 : : -7,372 8,333 -580 -161 -13 5,686 -11,363 1,100 -2,039 6,116 -2,744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 58.2 13.3 0.9 4.0 10.5 7.0 10.1 15.7 5.8 9.1 : : : : Number of Traders in Each Category Total Traders: 256 : : 71 87 18 5 16 48 34 40 34 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 15,211 : : Positions : : 6,905 8,772 2,307 1,642 0 329 0 0 2,510 2,040 205 : : : : Changes from: August 16, 2016 : : 2,203 1,459 175 1,450 0 100 0 0 110 -518 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 57.7 15.2 10.8 0.0 2.2 0.0 0.0 16.5 13.4 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 . . 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 9,890 : : Positions : : 6,477 5,738 125 75 877 0 0 0 569 840 1,178 : : : : Changes from: August 16, 2016 : : 123 -142 50 25 -40 0 0 0 125 400 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 58.0 1.3 0.8 8.9 0.0 0.0 0.0 5.8 8.5 11.9 : : : : 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 23, 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 18,067 : : Positions : : 15,442 16,042 355 710 40 275 0 0 720 365 75 : : : : Changes from: August 16, 2016 : : 2,172 2,010 0 150 0 -75 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 88.8 2.0 3.9 0.2 1.5 0.0 0.0 4.0 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 39,026 : : Positions : : 20,271 38,291 15,093 0 0 0 0 0 3,342 685 50 : : : : Changes from: August 16, 2016 : : 2,130 2,544 270 0 0 0 0 0 144 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 98.1 38.7 0.0 0.0 0.0 0.0 0.0 8.6 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 18 7 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 1,970 : : Positions : : 1,370 425 175 600 200 0 100 0 0 300 225 : : : : Changes from: August 16, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 21.6 8.9 30.5 10.2 0.0 5.1 0.0 0.0 15.2 11.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 . 0 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 16, 2016 : : 0 0 0 0 0 0 0 0 0 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: 22 : : 6 7 4 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 20,426 : : Positions : : 11,084 4,943 1,273 575 5,107 0 2,856 0 1,601 6,100 634 : : : : Changes from: August 16, 2016 : : 226 0 -192 0 192 0 0 0 -80 -38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 24.2 6.2 2.8 25.0 0.0 14.0 0.0 7.8 29.9 3.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 12 8 . 10 0 . 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 4,551 : : Positions : : 2,387 886 836 123 251 0 0 0 154 2,713 77 : : : : Changes from: August 16, 2016 : : 114 10 50 5 -8 0 0 0 45 177 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 19.5 18.4 2.7 5.5 0.0 0.0 0.0 3.4 59.6 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 4 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 3,851 : : Positions : : 2,321 2,054 485 510 60 0 0 0 422 694 413 : : : : Changes from: August 16, 2016 : : 325 69 0 0 0 0 0 0 -20 236 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 53.3 12.6 13.2 1.6 0.0 0.0 0.0 11.0 18.0 10.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . 0 0 0 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 8,443 : : Positions : : 6,332 4,309 109 942 394 649 0 33 435 2,410 189 : : : : Changes from: August 16, 2016 : : 391 353 0 -27 0 -174 0 23 15 -75 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 51.0 1.3 11.2 4.7 7.7 0.0 0.4 5.2 28.5 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 19 . 4 . . 0 . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 1,740 : : Positions : : 540 720 50 130 20 0 0 0 680 400 260 : : : : Changes from: August 16, 2016 : : 30 10 50 10 20 0 0 0 -20 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 41.4 2.9 7.5 1.1 0.0 0.0 0.0 39.1 23.0 14.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 10 . . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 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 23,389 : : Positions : : 14,386 8,709 1,517 555 930 0 640 0 1,198 7,913 713 : : : : Changes from: August 16, 2016 : : 1,290 410 -134 495 114 0 640 0 512 192 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 37.2 6.5 2.4 4.0 0.0 2.7 0.0 5.1 33.8 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2016