GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 56,381: 10,040 5,489 2,734 42,893 48,158 55,667 56,381: 714 0
Old : 56,381: 10,040 5,489 2,734 42,893 48,158 55,667 56,381: 714 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 2,482: 302 239 -124 2,304 2,402 2,482 2,517: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 9.7 4.8 76.1 85.4 98.7 100.0: 1.3 0.0
Old : 100.0: 17.8 9.7 4.8 76.1 85.4 98.7 100.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 10 7 9 38 44 51 57:
Old : 64: 10 7 9 38 44 51 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 33.9 60.2 52.7 26.8 16.5 32.5 25.5
Old : 42.2 33.9 60.2 52.7 26.8 16.5 32.5 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,219: 0 0 0 6,219 6,219 6,219 6,219: 0 0
Old : 6,219: 0 0 0 6,219 6,219 6,219 6,219: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 199: 0 0 0 199 199 199 199: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 15 18 15 18:
Old : 20: 0 0 0 15 18 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 48.6 93.2 70.6 43.2 27.1 49.4 42.6
Old : 62.0 48.6 93.2 70.6 43.2 27.1 49.4 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,054: 683 54 768 6,844 7,622 8,295 8,444: 759 610
Old : 9,054: 683 54 768 6,844 7,622 8,295 8,444: 759 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 243: -99 -5 -232 518 444 187 207: 56 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.6 8.5 75.6 84.2 91.6 93.3: 8.4 6.7
Old : 100.0: 7.5 0.6 8.5 75.6 84.2 91.6 93.3: 8.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 2 6 29 29 35 36:
Old : 37: 4 2 6 29 29 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 32.2 49.4 49.4 17.3 14.5 26.2 22.3
Old : 31.6 32.2 49.4 49.4 17.3 14.5 26.2 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,749: 1,468 1,330 641 9,348 9,512 11,457 11,483: 292 266
Old : 11,749: 1,468 1,330 641 9,348 9,512 11,457 11,483: 292 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 765: 130 25 120 523 648 773 793: -8 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 11.3 5.5 79.6 81.0 97.5 97.7: 2.5 2.3
Old : 100.0: 12.5 11.3 5.5 79.6 81.0 97.5 97.7: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 5 9 38 41 47 52:
Old : 54: 6 5 9 38 41 47 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.3 52.1 56.9 17.1 25.3 26.0 33.7
Old : 34.1 40.3 52.1 56.9 17.1 25.3 26.0 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,701: 215 1,490 245 5,765 4,519 6,225 6,254: 476 447
Old : 6,701: 215 1,490 245 5,765 4,519 6,225 6,254: 476 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 257: -14 183 20 225 10 231 213: 26 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.2 3.7 86.0 67.4 92.9 93.3: 7.1 6.7
Old : 100.0: 3.2 22.2 3.7 86.0 67.4 92.9 93.3: 7.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 7 6 22 17 29 26:
Old : 36: 3 7 6 22 17 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 53.6 67.3 71.7 39.7 51.1 56.9 64.8
Old : 43.8 53.6 67.3 71.7 39.7 51.1 56.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,759: 345 560 73 1,225 1,081 1,643 1,714: 116 45
Old : 1,759: 345 560 73 1,225 1,081 1,643 1,714: 116 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 267: 60 20 53 184 278 297 351: -30 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 31.8 4.2 69.6 61.5 93.4 97.4: 6.6 2.6
Old : 100.0: 19.6 31.8 4.2 69.6 61.5 93.4 97.4: 6.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 5 1 13 14 16 20:
Old : 28: 3 5 1 13 14 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 36.4 71.5 60.0 43.3 35.3 64.7 58.9
Old : 48.0 36.4 71.5 60.0 43.3 35.3 64.7 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 25,108: 259 6,917 1,097 23,748 17,074 25,104 25,088: 4 20
Old : 25,108: 259 6,917 1,097 23,748 17,074 25,104 25,088: 4 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 1,264: 0 303 -30 1,294 991 1,264 1,264: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 27.5 4.4 94.6 68.0 100.0 99.9: 0.0 0.1
Old : 100.0: 1.0 27.5 4.4 94.6 68.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 6 3 26 15 30 21:
Old : 36: 1 6 3 26 15 30 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 52.1 65.2 80.5 37.1 41.5 50.5 58.2
Old : 47.6 52.1 65.2 80.5 37.1 41.5 50.5 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,161: 977 3,780 473 6,131 3,596 7,581 7,849: 580 312
Old : 8,161: 977 3,780 473 6,131 3,596 7,581 7,849: 580 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 304: -70 145 55 300 243 285 443: 19 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 46.3 5.8 75.1 44.1 92.9 96.2: 7.1 3.8
Old : 100.0: 12.0 46.3 5.8 75.1 44.1 92.9 96.2: 7.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 8 7 29 23 38 34:
Old : 48: 5 8 7 29 23 38 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 49.1 58.1 64.1 37.8 46.0 53.6 58.7
Old : 39.1 49.1 58.1 64.1 37.8 46.0 53.6 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,795: 10 646 372 3,743 3,584 4,125 4,602: 670 193
Old : 4,795: 10 646 372 3,743 3,584 4,125 4,602: 670 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 24: -20 -40 15 9 34 4 9: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 13.5 7.8 78.1 74.7 86.0 96.0: 14.0 4.0
Old : 100.0: 0.2 13.5 7.8 78.1 74.7 86.0 96.0: 14.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 4 5 20 20 25 26:
Old : 26: 1 4 5 20 20 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 42.5 63.5 65.7 33.5 33.4 37.1 42.8
Old : 45.0 42.5 63.5 65.7 33.5 33.4 37.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 399,090: 72,384 53,730 71,959 212,153 237,554 356,496 363,243: 42,594 35,847
Old : 399,090: 72,384 53,730 71,959 212,153 237,554 356,496 363,243: 42,594 35,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -1,044: 3,138 938 -7,369 4,934 5,523 703 -908: -1,747 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 13.5 18.0 53.2 59.5 89.3 91.0: 10.7 9.0
Old : 100.0: 18.1 13.5 18.0 53.2 59.5 89.3 91.0: 10.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 48 44 56 80 90 160 160:
Old : 194: 48 44 56 80 90 160 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 14.0 25.6 24.6 12.4 10.5 19.5 16.8
Old : 14.9 14.0 25.6 24.6 12.4 10.5 19.5 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,863: 3,250 225 450 39,518 44,777 43,218 45,452: 6,645 4,411
Old : 49,863: 3,250 225 450 39,518 44,777 43,218 45,452: 6,645 4,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 2,927: 100 0 200 3,119 3,801 3,419 4,001: -492 -1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.5 0.9 79.3 89.8 86.7 91.2: 13.3 8.8
Old : 100.0: 6.5 0.5 0.9 79.3 89.8 86.7 91.2: 13.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 1 2 27 32 30 34:
Old : 38: 2 1 2 27 32 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 36.7 59.9 50.0 31.9 28.7 47.8 40.3
Old : 36.4 36.7 59.9 50.0 31.9 28.7 47.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,067,097: 319,528 367,173 327,095 341,913 342,902 988,536 1,037,170: 78,561 29,927
Old : 1,067,097: 319,528 367,173 327,095 341,913 342,902 988,536 1,037,170: 78,561 29,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -16,897: 6,392 -21,360 -15,650 -8,844 25,372 -18,102 -11,638: 1,205 -5,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 34.4 30.7 32.0 32.1 92.6 97.2: 7.4 2.8
Old : 100.0: 29.9 34.4 30.7 32.0 32.1 92.6 97.2: 7.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 140 91 141 71 65 294 230:
Old : 326: 140 91 141 71 65 294 230:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 25.5 26.4 39.1 11.4 17.8 17.5 25.7
Old : 16.7 25.5 26.4 39.1 11.4 17.8 17.5 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 307,316: 111,121 124,833 45,924 142,893 131,021 299,938 301,778: 7,378 5,538
Old : 307,316: 111,121 124,833 45,924 142,893 131,021 299,938 301,778: 7,378 5,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 14,329: 7,309 11,734 969 7,121 2,382 15,399 15,085: -1,070 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 40.6 14.9 46.5 42.6 97.6 98.2: 2.4 1.8
Old : 100.0: 36.2 40.6 14.9 46.5 42.6 97.6 98.2: 2.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 21 16 31 38 38 74 71:
Old : 82: 21 16 31 38 38 74 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 41.4 58.7 54.9 39.1 37.1 47.6 46.5
Old : 43.8 41.4 58.7 54.9 39.1 37.1 47.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 146,083: 38,712 32,774 14,745 86,576 94,629 140,033 142,148: 6,050 3,935
Old : 146,083: 38,712 32,774 14,745 86,576 94,629 140,033 142,148: 6,050 3,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 14,779: 10,537 7,240 383 7,768 7,888 18,688 15,511: -3,909 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 22.4 10.1 59.3 64.8 95.9 97.3: 4.1 2.7
Old : 100.0: 26.5 22.4 10.1 59.3 64.8 95.9 97.3: 4.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 18 17 26 31 31 60 63:
Old : 67: 18 17 26 31 31 60 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 44.7 38.9 59.2 19.7 35.5 31.7 47.0
Old : 22.7 44.7 38.9 59.2 19.7 35.5 31.7 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,377,908: 600,124 62,459 99,380 651,223 1,194,875 1,350,727 1,356,714: 27,181 21,194
Old : 1,377,908: 600,124 62,459 99,380 651,223 1,194,875 1,350,727 1,356,714: 27,181 21,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 19,579: 19,713 5,106 5,248 -3,088 9,444 21,873 19,798: -2,294 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 4.5 7.2 47.3 86.7 98.0 98.5: 2.0 1.5
Old : 100.0: 43.6 4.5 7.2 47.3 86.7 98.0 98.5: 2.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 23 12 27 51 49 81 81:
Old : 96: 23 12 27 51 49 81 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 36.8 57.3 60.4 40.2 34.7 49.4 54.8
Old : 45.6 36.8 57.3 60.4 40.2 34.7 49.4 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 319,811: 15,408 60,764 27,447 275,896 225,855 318,751 314,066: 1,060 5,745
Old : 319,811: 15,408 60,764 27,447 275,896 225,855 318,751 314,066: 1,060 5,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 6,998: 587 -450 2,432 6,172 4,977 9,191 6,959: -2,193 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 19.0 8.6 86.3 70.6 99.7 98.2: 0.3 1.8
Old : 100.0: 4.8 19.0 8.6 86.3 70.6 99.7 98.2: 0.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 15 18 22 36 35 64 62:
Old : 72: 15 18 22 36 35 64 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 51.0 52.8 65.5 29.7 46.1 44.1 55.8
Old : 33.6 51.0 52.8 65.5 29.7 46.1 44.1 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 95,850: 35,514 34,454 13,898 45,334 46,816 94,746 95,168: 1,104 682
Old : 95,850: 35,514 34,454 13,898 45,334 46,816 94,746 95,168: 1,104 682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 1,198: -656 1,012 537 1,478 62 1,359 1,611: -161 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 35.9 14.5 47.3 48.8 98.8 99.3: 1.2 0.7
Old : 100.0: 37.1 35.9 14.5 47.3 48.8 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 18 19 27 22 20 53 53:
Old : 60: 18 19 27 22 20 53 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 38.3 59.7 59.9 26.8 26.3 43.3 41.4
Old : 41.4 38.3 59.7 59.9 26.8 26.3 43.3 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 20,671: 13,921 4,219 3,311 3,003 12,971 20,235 20,501: 436 170
Old : 20,671: 13,921 4,219 3,311 3,003 12,971 20,235 20,501: 436 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 623: 550 380 13 110 200 673 593: -50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 20.4 16.0 14.5 62.7 97.9 99.2: 2.1 0.8
Old : 100.0: 67.3 20.4 16.0 14.5 62.7 97.9 99.2: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 16 6 13 13 11 35 24:
Old : 36: 16 6 13 13 11 35 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 57.7 71.4 79.0 50.9 46.7 63.0 64.9
Old : 55.5 57.7 71.4 79.0 50.9 46.7 63.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 2,539: 122 524 85 1,956 1,657 2,163 2,266: 376 273
Old : 2,539: 122 524 85 1,956 1,657 2,163 2,266: 376 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -19: 20 40 -10 6 -74 16 -44: -35 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 20.6 3.3 77.0 65.3 85.2 89.2: 14.8 10.8
Old : 100.0: 4.8 20.6 3.3 77.0 65.3 85.2 89.2: 14.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 4 13 12 17 18:
Old : 21: 3 3 4 13 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 56.4 68.7 72.5 37.5 40.6 47.4 51.6
Old : 51.7 56.4 68.7 72.5 37.5 40.6 47.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 54,722: 4,729 3,991 5,208 44,515 45,249 54,452 54,448: 270 274
Old : 54,722: 4,729 3,991 5,208 44,515 45,249 54,452 54,448: 270 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 2,268: -413 119 -256 2,950 2,512 2,281 2,375: -13 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 7.3 9.5 81.3 82.7 99.5 99.5: 0.5 0.5
Old : 100.0: 8.6 7.3 9.5 81.3 82.7 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 12 14 13 48 61 67 82:
Old : 98: 12 14 13 48 61 67 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 32.6 50.9 47.5 15.6 21.7 25.7 27.6
Old : 32.9 32.6 50.9 47.5 15.6 21.7 25.7 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,686: 687 765 136 2,259 2,575 3,082 3,476: 604 210
Old : 3,686: 687 765 136 2,259 2,575 3,082 3,476: 604 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 116: 84 21 -40 70 135 114 116: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 20.8 3.7 61.3 69.9 83.6 94.3: 16.4 5.7
Old : 100.0: 18.6 20.8 3.7 61.3 69.9 83.6 94.3: 16.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 7 6 21 26 31 35:
Old : 44: 5 7 6 21 26 31 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 32.4 48.6 53.1 28.9 30.8 44.3 49.5
Old : 30.5 32.4 48.6 53.1 28.9 30.8 44.3 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 178,334: 15,160 315 1,080 162,031 176,939 178,271 178,334: 63 0
Old : 178,334: 15,160 315 1,080 162,031 176,939 178,271 178,334: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 787: 0 0 0 787 787 787 787: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.2 0.6 90.9 99.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.5 0.2 0.6 90.9 99.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 22 16 23 18:
Old : 28: 1 1 1 22 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 82.0 77.0 92.7 40.7 53.7 49.8 56.6
Old : 52.4 82.0 77.0 92.7 40.7 53.7 49.8 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,945,107: 388,850 15,860 26,250 2,530,007 2,902,997 2,945,107 2,945,107: 0 0
Old : 2,945,107: 388,850 15,860 26,250 2,530,007 2,902,997 2,945,107 2,945,107: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 0.5 0.9 85.9 98.6 100.0 100.0: 0.0 0.0
Old : 100.0: 13.2 0.5 0.9 85.9 98.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 18 17 19 19:
Old : 26: 1 1 1 18 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 84.5 82.3 91.9 49.6 60.1 61.0 64.4
Old : 61.0 84.5 82.3 91.9 49.6 60.1 61.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 48,568: 3,825 0 0 44,680 48,568 48,505 48,568: 63 0
Old : 48,568: 3,825 0 0 44,680 48,568 48,505 48,568: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 315: 0 0 0 315 315 315 315: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.0 0.0 92.0 100.0 99.9 100.0: 0.1 0.0
Old : 100.0: 7.9 0.0 0.0 92.0 100.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 16 13 17 13:
Old : 20: 1 0 0 16 13 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 63.1 82.5 90.0 24.1 33.4 32.4 36.8
Old : 56.7 63.1 82.5 90.0 24.1 33.4 32.4 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 999,658: 0 0 0 999,658 999,658 999,658 999,658: 0 0
Old : 999,658: 0 0 0 999,658 999,658 999,658 999,658: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 12 16 12:
Old : 20: 0 0 0 16 12 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 77.8 84.0 96.4 39.7 61.2 55.8 64.0
Old : 62.4 77.8 84.0 96.4 39.7 61.2 55.8 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5 MEGAWATTS PER HOUR) :
: : :
All : 11,328: 640 0 0 10,656 11,328 11,296 11,328: 32 0
Old : 11,328: 640 0 0 10,656 11,328 11,296 11,328: 32 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -31,152: -1,760 0 0 -29,304 -31,152 -31,064 -31,152: -88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 94.1 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 5.6 0.0 0.0 94.1 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 12 9 13 9:
Old : 21: 1 0 0 12 9 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 87.9 91.2 98.3 74.0 87.9 91.2 97.2
Old : 74.0 87.9 91.2 98.3 74.0 87.9 91.2 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 27,225: 0 868 277 26,943 25,407 27,220 26,552: 5 673
Old : 27,225: 0 868 277 26,943 25,407 27,220 26,552: 5 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 1,065: -13 12 187 891 866 1,065 1,065: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 1.0 99.0 93.3 100.0 97.5: 0.0 2.5
Old : 100.0: 0.0 3.2 1.0 99.0 93.3 100.0 97.5: 0.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 0 5 3 25 33 28 39:
Old : 44: 0 5 3 25 33 28 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 44.0 80.2 66.8 56.9 34.4 67.4 54.8
Old : 62.4 44.0 80.2 66.8 56.9 34.4 67.4 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 140,675: 7,129 2,145 4,360 128,269 133,361 139,758 139,866: 917 809
Old : 140,675: 7,129 2,145 4,360 128,269 133,361 139,758 139,866: 917 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 4,031: -150 78 193 4,045 3,617 4,088 3,888: -57 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.5 3.1 91.2 94.8 99.3 99.4: 0.7 0.6
Old : 100.0: 5.1 1.5 3.1 91.2 94.8 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 10 12 14 59 62 79 78:
Old : 89: 10 12 14 59 62 79 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 37.5 61.3 59.8 26.4 29.9 36.7 38.7
Old : 37.9 37.5 61.3 59.8 26.4 29.9 36.7 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 97,371: 12,924 9,152 1 84,297 87,133 97,222 96,286: 149 1,085
Old : 97,371: 12,924 9,152 1 84,297 87,133 97,222 96,286: 149 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 950: -1,008 315 0 1,963 625 955 940: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 9.4 0.0 86.6 89.5 99.8 98.9: 0.2 1.1
Old : 100.0: 13.3 9.4 0.0 86.6 89.5 99.8 98.9: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 6 1 26 31 31 37:
Old : 42: 4 6 1 26 31 31 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 53.6 78.7 72.6 26.3 21.9 34.7 30.8
Old : 54.7 53.6 78.7 72.6 26.3 21.9 34.7 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,402: 2,176 1,785 189 32,784 32,968 35,149 34,942: 253 460
Old : 35,402: 2,176 1,785 189 32,784 32,968 35,149 34,942: 253 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -752: 227 117 -73 -923 -856 -769 -812: 17 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.0 0.5 92.6 93.1 99.3 98.7: 0.7 1.3
Old : 100.0: 6.1 5.0 0.5 92.6 93.1 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 2 3 35 39 44 43:
Old : 55: 8 2 3 35 39 44 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 44.3 64.6 60.3 36.9 35.7 46.9 46.9
Old : 49.8 44.3 64.6 60.3 36.9 35.7 46.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,822: 2,844 1,836 909 14,744 15,655 18,497 18,400: 325 422
Old : 18,822: 2,844 1,836 909 14,744 15,655 18,497 18,400: 325 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 616: 110 -2 275 215 333 600 606: 16 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.8 4.8 78.3 83.2 98.3 97.8: 1.7 2.2
Old : 100.0: 15.1 9.8 4.8 78.3 83.2 98.3 97.8: 1.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 2 3 32 25 37 29:
Old : 43: 4 2 3 32 25 37 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 55.9 71.4 72.8 45.5 38.2 53.9 51.3
Old : 54.7 55.9 71.4 72.8 45.5 38.2 53.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,585: 573 208 135 14,643 15,875 15,351 16,218: 1,234 367
Old : 16,585: 573 208 135 14,643 15,875 15,351 16,218: 1,234 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 597: -25 0 0 637 582 612 582: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 1.3 0.8 88.3 95.7 92.6 97.8: 7.4 2.2
Old : 100.0: 3.5 1.3 0.8 88.3 95.7 92.6 97.8: 7.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 3 27 19 32 23:
Old : 37: 3 3 3 27 19 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 49.8 67.9 79.4 26.7 45.6 36.9 53.7
Old : 51.3 49.8 67.9 79.4 26.7 45.6 36.9 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 1,830,991: 543,799 252,153 522,518 663,872 960,739 1,730,189 1,735,410: 100,802 95,581
Old : 1,830,991: 543,799 252,153 522,518 663,872 960,739 1,730,189 1,735,410: 100,802 95,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 19,286: 10,666 -2,107 4,232 6,026 17,062 20,924 19,187: -1,638 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 13.8 28.5 36.3 52.5 94.5 94.8: 5.5 5.2
Old : 100.0: 29.7 13.8 28.5 36.3 52.5 94.5 94.8: 5.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 392: 137 110 161 96 119 323 319:
Old : 392: 137 110 161 96 119 323 319:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 12.4 27.6 21.7 15.6 8.1 23.0 15.0
Old : 15.8 12.4 27.6 21.7 15.6 8.1 23.0 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 118,888: 62,699 14,895 1,920 31,651 60,133 96,270 76,948: 22,618 41,940
Old : 118,888: 62,699 14,895 1,920 31,651 60,133 96,270 76,948: 22,618 41,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 4,033: 1,037 997 488 594 125 2,119 1,610: 1,914 2,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 12.5 1.6 26.6 50.6 81.0 64.7: 19.0 35.3
Old : 100.0: 52.7 12.5 1.6 26.6 50.6 81.0 64.7: 19.0 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 4 4 10 13 17 21:
Old : 25: 7 4 4 10 13 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 33.6 77.1 52.7 67.6 32.8 76.0 51.3
Old : 67.9 33.6 77.1 52.7 67.6 32.8 76.0 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 137,296: 18,816 49,820 49,777 62,032 28,962 130,625 128,559: 6,671 8,737
Old : 137,296: 18,816 49,820 49,777 62,032 28,962 130,625 128,559: 6,671 8,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -744: 2,855 -3,945 1,530 -5,051 1,545 -666 -870: -78 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 36.3 36.3 45.2 21.1 95.1 93.6: 4.9 6.4
Old : 100.0: 13.7 36.3 36.3 45.2 21.1 95.1 93.6: 4.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 16 15 26 18 21 49 49:
Old : 56: 16 15 26 18 21 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 44.9 44.3 61.5 22.4 33.5 31.7 40.9
Old : 29.2 44.9 44.3 61.5 22.4 33.5 31.7 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,683: 120 0 0 11,533 11,683 11,653 11,683: 30 0
Old : 11,683: 120 0 0 11,533 11,683 11,653 11,683: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -107: 0 0 0 -107 -107 -107 -107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.0 0.0 98.7 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 1.0 0.0 0.0 98.7 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 0 0 17 19 18 19:
Old : 31: 1 0 0 17 19 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 55.7 86.7 79.8 60.4 50.3 81.3 73.2
Old : 63.5 55.7 86.7 79.8 60.4 50.3 81.3 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 26,048: 19,499 5,872 523 3,669 18,444 23,691 24,839: 2,357 1,209
Old : 26,048: 19,499 5,872 523 3,669 18,444 23,691 24,839: 2,357 1,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 1,374: 1,010 -97 122 236 1,093 1,368 1,118: 6 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 22.5 2.0 14.1 70.8 91.0 95.4: 9.0 4.6
Old : 100.0: 74.9 22.5 2.0 14.1 70.8 91.0 95.4: 9.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 81 34 8 19 35 103 75:
Old : 167: 81 34 8 19 35 103 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 32.4 40.0 49.3 25.2 32.4 40.0 49.3
Old : 25.2 32.4 40.0 49.3 25.2 32.4 40.0 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 70,394: 51,154 13,897 2,769 8,625 50,751 62,548 67,417: 7,846 2,977
Old : 70,394: 51,154 13,897 2,769 8,625 50,751 62,548 67,417: 7,846 2,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -4,277: -1,176 -131 -1,366 -2,118 -2,627 -4,660 -4,124: 383 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 19.7 3.9 12.3 72.1 88.9 95.8: 11.1 4.2
Old : 100.0: 72.7 19.7 3.9 12.3 72.1 88.9 95.8: 11.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 137 44 29 27 39 183 97:
Old : 240: 137 44 29 27 39 183 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 33.9 26.3 48.3 14.7 33.5 26.1 47.4
Old : 14.9 33.9 26.3 48.3 14.7 33.5 26.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 385,664: 119,284 55,692 71,763 174,692 239,719 365,739 367,174: 19,925 18,490
Old : 385,664: 119,284 55,692 71,763 174,692 239,719 365,739 367,174: 19,925 18,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -15,642: 650 -2,992 -3,038 -13,746 -8,546 -16,134 -14,576: 492 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 14.4 18.6 45.3 62.2 94.8 95.2: 5.2 4.8
Old : 100.0: 30.9 14.4 18.6 45.3 62.2 94.8 95.2: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 93 54 73 90 105 217 201:
Old : 267: 93 54 73 90 105 217 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 15.5 28.2 26.5 16.0 10.0 22.8 15.5
Old : 19.2 15.5 28.2 26.5 16.0 10.0 22.8 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 14,376: 2,955 1,980 13 8,730 9,512 11,698 11,505: 2,678 2,871
Old : 14,376: 2,955 1,980 13 8,730 9,512 11,698 11,505: 2,678 2,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 283: -100 418 -6 514 -450 408 -38: -125 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 13.8 0.1 60.7 66.2 81.4 80.0: 18.6 20.0
Old : 100.0: 20.6 13.8 0.1 60.7 66.2 81.4 80.0: 18.6 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 2 12 12 17 15:
Old : 22: 3 3 2 12 12 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 58.8 69.7 72.0 46.6 58.0 63.7 70.1
Old : 48.2 58.8 69.7 72.0 46.6 58.0 63.7 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 10,218: 872 795 1,470 6,993 6,526 9,335 8,791: 883 1,427
Old : 10,218: 872 795 1,470 6,993 6,526 9,335 8,791: 883 1,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 273: -105 25 100 248 48 243 173: 30 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 7.8 14.4 68.4 63.9 91.4 86.0: 8.6 14.0
Old : 100.0: 8.5 7.8 14.4 68.4 63.9 91.4 86.0: 8.6 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 5 14 14 20 20:
Old : 22: 4 2 5 14 14 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 34.0 64.2 54.1 21.8 15.9 30.1 23.6
Old : 46.1 34.0 64.2 54.1 21.8 15.9 30.1 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 19,215: 0 597 365 17,265 17,162 17,630 18,124: 1,585 1,091
Old : 19,215: 0 597 365 17,265 17,162 17,630 18,124: 1,585 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 50: 0 50 0 -355 -250 -355 -200: 405 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.1 1.9 89.9 89.3 91.8 94.3: 8.2 5.7
Old : 100.0: 0.0 3.1 1.9 89.9 89.3 91.8 94.3: 8.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 2 2 14 18 16 20:
Old : 24: 0 2 2 14 18 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 51.7 84.2 74.2 52.2 45.6 64.1 59.4
Old : 68.2 51.7 84.2 74.2 52.2 45.6 64.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 18,952: 7,363 17,229 804 10,729 763 18,896 18,796: 56 156
Old : 18,952: 7,363 17,229 804 10,729 763 18,896 18,796: 56 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: -60: 45 -5 -100 -5 50 -60 -55: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 90.9 4.2 56.6 4.0 99.7 99.2: 0.3 0.8
Old : 100.0: 38.9 90.9 4.2 56.6 4.0 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 6 4 9 6 19 14:
Old : 25: 8 6 4 9 6 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 89.3 89.4 97.0 74.9 88.5 88.1 93.6
Old : 74.9 89.3 89.4 97.0 74.9 88.5 88.1 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 21,517: 8,330 9,734 6,061 6,666 5,247 21,057 21,042: 460 475
Old : 21,517: 8,330 9,734 6,061 6,666 5,247 21,057 21,042: 460 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 432: 250 200 6 130 280 386 486: 46 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 45.2 28.2 31.0 24.4 97.9 97.8: 2.1 2.2
Old : 100.0: 38.7 45.2 28.2 31.0 24.4 97.9 97.8: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 21 18 26 14 14 46 47:
Old : 54: 21 18 26 14 14 46 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 39.2 40.4 55.2 21.1 32.8 32.3 41.1
Old : 25.3 39.2 40.4 55.2 21.1 32.8 32.3 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 39,850: 2,594 574 176 36,664 39,079 39,434 39,829: 416 21
Old : 39,850: 2,594 574 176 36,664 39,079 39,434 39,829: 416 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 917: -40 149 -10 937 823 887 962: 30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 1.4 0.4 92.0 98.1 99.0 99.9: 1.0 0.1
Old : 100.0: 6.5 1.4 0.4 92.0 98.1 99.0 99.9: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 2 2 27 21 31 25:
Old : 39: 4 2 2 27 21 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 63.2 67.9 84.4 35.3 59.2 57.1 71.9
Old : 45.7 63.2 67.9 84.4 35.3 59.2 57.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,895: 0 350 350 2,545 2,075 2,895 2,775: 0 120
Old : 2,895: 0 350 350 2,545 2,075 2,895 2,775: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.1 12.1 87.9 71.7 100.0 95.9: 0.0 4.1
Old : 100.0: 0.0 12.1 12.1 87.9 71.7 100.0 95.9: 0.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 3 14 11 17 16:
Old : 22: 0 4 3 14 11 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 51.8 75.8 75.1 32.6 27.6 42.1 38.0
Old : 53.4 51.8 75.8 75.1 32.6 27.6 42.1 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,740: 1,503 1,467 0 4,203 4,273 5,706 5,740: 34 0
Old : 5,740: 1,503 1,467 0 4,203 4,273 5,706 5,740: 34 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 25.6 0.0 73.2 74.4 99.4 100.0: 0.6 0.0
Old : 100.0: 26.2 25.6 0.0 73.2 74.4 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 0 10 9 14 12:
Old : 21: 4 3 0 10 9 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Old : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 20,283: 1,537 6,267 1,056 16,970 12,838 19,563 20,161: 720 122
Old : 20,283: 1,537 6,267 1,056 16,970 12,838 19,563 20,161: 720 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 44: 45 -568 156 -170 456 31 44: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 30.9 5.2 83.7 63.3 96.5 99.4: 3.5 0.6
Old : 100.0: 7.6 30.9 5.2 83.7 63.3 96.5 99.4: 3.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 6 9 30 23 40 35:
Old : 45: 7 6 9 30 23 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 44.2 52.2 64.2 25.3 34.3 33.6 47.6
Old : 33.4 44.2 52.2 64.2 25.3 34.3 33.6 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,761: 202 2,817 85 3,551 1,350 3,838 4,252: 923 509
Old : 4,761: 202 2,817 85 3,551 1,350 3,838 4,252: 923 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 180: 55 61 10 136 125 201 196: -21 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 59.2 1.8 74.6 28.4 80.6 89.3: 19.4 10.7
Old : 100.0: 4.2 59.2 1.8 74.6 28.4 80.6 89.3: 19.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 3 19 17 23 23:
Old : 26: 2 5 3 19 17 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 65.2 56.2 76.5 29.6 61.3 44.7 67.2
Old : 38.1 65.2 56.2 76.5 29.6 61.3 44.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,344: 413 516 216 2,475 2,460 3,104 3,192: 240 152
Old : 3,344: 413 516 216 2,475 2,460 3,104 3,192: 240 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 130: 0 0 0 130 130 130 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 15.4 6.5 74.0 73.6 92.8 95.5: 7.2 4.5
Old : 100.0: 12.4 15.4 6.5 74.0 73.6 92.8 95.5: 7.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 3 12 16 16 20:
Old : 23: 2 3 3 12 16 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 55.4 77.8 74.8 34.9 35.9 47.6 44.9
Old : 56.5 55.4 77.8 74.8 34.9 35.9 47.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,177: 1,128 2,432 280 6,496 5,445 7,904 8,157: 273 20
Old : 8,177: 1,128 2,432 280 6,496 5,445 7,904 8,157: 273 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 239: 129 17 136 25 149 290 302: -51 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 29.7 3.4 79.4 66.6 96.7 99.8: 3.3 0.2
Old : 100.0: 13.8 29.7 3.4 79.4 66.6 96.7 99.8: 3.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 13 6 28 27 37 41:
Old : 50: 4 13 6 28 27 37 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 37.8 67.7 55.0 44.3 37.7 59.3 53.3
Old : 48.6 37.8 67.7 55.0 44.3 37.7 59.3 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,180: 270 220 140 545 545 955 905: 225 275
Old : 1,180: 270 220 140 545 545 955 905: 225 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 120: 100 70 -20 50 60 130 110: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 18.6 11.9 46.2 46.2 80.9 76.7: 19.1 23.3
Old : 100.0: 22.9 18.6 11.9 46.2 46.2 80.9 76.7: 19.1 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 4 12 13 18 19:
Old : 22: 4 3 4 12 13 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 28.8 59.7 50.8 37.3 28.0 46.6 40.7
Old : 42.8 28.8 59.7 50.8 37.3 28.0 46.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, September 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 23,604: 2,350 7,554 1,145 14,922 11,258 18,417 19,957: 5,187 3,647
Old : 23,604: 2,350 7,554 1,145 14,922 11,258 18,417 19,957: 5,187 3,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2016 :
: 415: -23 -22 214 -4 0 187 192: 228 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 32.0 4.9 63.2 47.7 78.0 84.5: 22.0 15.5
Old : 100.0: 10.0 32.0 4.9 63.2 47.7 78.0 84.5: 22.0 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 3 3 17 19 20 24:
Old : 26: 2 3 3 17 19 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 47.0 58.8 64.1 34.2 40.7 49.7 52.6
Old : 37.8 47.0 58.8 64.1 34.2 40.7 49.7 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2016