GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, November 01, 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 : 58,123: 9,877 4,841 1,590 45,615 51,397 57,082 57,828: 1,041 295
Old : 58,123: 9,877 4,841 1,590 45,615 51,397 57,082 57,828: 1,041 295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 3,433: 967 365 81 2,385 2,987 3,433 3,433: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 8.3 2.7 78.5 88.4 98.2 99.5: 1.8 0.5
Old : 100.0: 17.0 8.3 2.7 78.5 88.4 98.2 99.5: 1.8 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 : 61: 9 5 9 36 43 47 55:
Old : 61: 9 5 9 36 43 47 55:
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 : 42.3 37.0 59.2 52.8 20.6 15.2 28.9 23.7
Old : 42.3 37.0 59.2 52.8 20.6 15.2 28.9 23.7
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, November 01, 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 : 7,158: 0 0 0 7,158 7,158 7,158 7,158: 0 0
Old : 7,158: 0 0 0 7,158 7,158 7,158 7,158: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 45: 0 0 0 45 45 45 45: 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 19 15 19:
Old : 20: 0 0 0 15 19 15 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 : 62.0 50.7 94.5 74.6 42.9 31.5 49.0 44.5
Old : 62.0 50.7 94.5 74.6 42.9 31.5 49.0 44.5
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, November 01, 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 : 10,732: 739 249 1,340 8,109 8,746 10,188 10,335: 544 397
Old : 10,732: 739 249 1,340 8,109 8,746 10,188 10,335: 544 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 823: 41 75 311 501 447 853 833: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.3 12.5 75.6 81.5 94.9 96.3: 5.1 3.7
Old : 100.0: 6.9 2.3 12.5 75.6 81.5 94.9 96.3: 5.1 3.7
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 : 45: 6 3 10 33 33 43 44:
Old : 45: 6 3 10 33 33 43 44:
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 : 28.2 30.9 46.0 48.0 12.2 12.1 19.6 18.7
Old : 28.2 30.9 46.0 48.0 12.2 12.1 19.6 18.7
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, November 01, 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 : 11,918: 1,547 849 625 9,423 10,096 11,595 11,570: 323 348
Old : 11,918: 1,547 849 625 9,423 10,096 11,595 11,570: 323 348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 520: 9 105 -3 467 365 473 467: 47 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 7.1 5.2 79.1 84.7 97.3 97.1: 2.7 2.9
Old : 100.0: 13.0 7.1 5.2 79.1 84.7 97.3 97.1: 2.7 2.9
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: 7 4 7 36 42 45 51:
Old : 56: 7 4 7 36 42 45 51:
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 : 25.8 34.6 46.1 52.0 17.9 22.7 26.4 31.2
Old : 25.8 34.6 46.1 52.0 17.9 22.7 26.4 31.2
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, November 01, 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 : 8,431: 135 1,562 208 7,486 5,885 7,829 7,655: 602 776
Old : 8,431: 135 1,562 208 7,486 5,885 7,829 7,655: 602 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 701: 95 181 -5 562 505 652 681: 49 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 18.5 2.5 88.8 69.8 92.9 90.8: 7.1 9.2
Old : 100.0: 1.6 18.5 2.5 88.8 69.8 92.9 90.8: 7.1 9.2
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 : 34: 3 5 4 24 20 30 26:
Old : 34: 3 5 4 24 20 30 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 : 39.4 53.8 63.2 71.6 37.4 49.6 56.8 59.6
Old : 39.4 53.8 63.2 71.6 37.4 49.6 56.8 59.6
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, November 01, 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 : 2,063: 208 408 70 1,508 1,473 1,786 1,951: 277 112
Old : 2,063: 208 408 70 1,508 1,473 1,786 1,951: 277 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 327: -128 5 -5 293 244 160 244: 167 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 19.8 3.4 73.1 71.4 86.6 94.6: 13.4 5.4
Old : 100.0: 10.1 19.8 3.4 73.1 71.4 86.6 94.6: 13.4 5.4
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 : 31: 2 5 1 16 15 19 20:
Old : 31: 2 5 1 16 15 19 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 : 41.8 33.0 62.6 58.4 38.3 31.9 59.1 57.3
Old : 41.8 33.0 62.6 58.4 38.3 31.9 59.1 57.3
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, November 01, 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 : 23,869: 439 5,895 502 22,865 17,472 23,806 23,869: 63 0
Old : 23,869: 439 5,895 502 22,865 17,472 23,806 23,869: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 763: 0 115 0 763 648 763 763: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 24.7 2.1 95.8 73.2 99.7 100.0: 0.3 0.0
Old : 100.0: 1.8 24.7 2.1 95.8 73.2 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 : 34: 2 5 2 23 20 27 25:
Old : 34: 2 5 2 23 20 27 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 : 45.1 47.4 65.1 76.1 32.5 35.3 44.9 49.5
Old : 45.1 47.4 65.1 76.1 32.5 35.3 44.9 49.5
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, November 01, 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 : 6,972: 820 2,204 278 5,062 4,006 6,160 6,488: 812 484
Old : 6,972: 820 2,204 278 5,062 4,006 6,160 6,488: 812 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 571: 34 -22 30 441 543 505 551: 66 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 31.6 4.0 72.6 57.5 88.4 93.1: 11.6 6.9
Old : 100.0: 11.8 31.6 4.0 72.6 57.5 88.4 93.1: 11.6 6.9
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: 4 7 6 28 26 36 35:
Old : 45: 4 7 6 28 26 36 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 : 37.7 36.2 55.7 54.8 36.6 33.8 51.5 49.3
Old : 37.7 36.2 55.7 54.8 36.6 33.8 51.5 49.3
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, November 01, 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 : 5,583: 5 851 385 4,496 4,019 4,886 5,255: 697 328
Old : 5,583: 5 851 385 4,496 4,019 4,886 5,255: 697 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 232: 5 -55 40 197 242 242 227: -10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 15.2 6.9 80.5 72.0 87.5 94.1: 12.5 5.9
Old : 100.0: 0.1 15.2 6.9 80.5 72.0 87.5 94.1: 12.5 5.9
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: 1 3 5 18 17 23 22:
Old : 23: 1 3 5 18 17 23 22:
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 : 46.5 41.1 63.8 69.4 25.5 31.1 37.2 46.1
Old : 46.5 41.1 63.8 69.4 25.5 31.1 37.2 46.1
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, November 01, 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 : 387,430: 82,001 48,790 67,313 195,620 241,832 344,934 357,935: 42,496 29,495
Old : 387,430: 82,001 48,790 67,313 195,620 241,832 344,934 357,935: 42,496 29,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -25,018: 1,602 -4,476 -4,889 -17,926 -14,474 -21,213 -23,839: -3,805 -1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 12.6 17.4 50.5 62.4 89.0 92.4: 11.0 7.6
Old : 100.0: 21.2 12.6 17.4 50.5 62.4 89.0 92.4: 11.0 7.6
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 : 196: 50 42 64 86 87 171 163:
Old : 196: 50 42 64 86 87 171 163:
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 : 13.9 15.9 23.9 27.3 12.6 11.8 20.1 19.0
Old : 13.9 15.9 23.9 27.3 12.6 11.8 20.1 19.0
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, November 01, 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 : 54,088: 0 1,165 160 47,570 47,735 47,730 49,060: 6,358 5,028
Old : 54,088: 0 1,165 160 47,570 47,735 47,730 49,060: 6,358 5,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 5,861: 0 90 -90 5,640 4,781 5,550 4,781: 311 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.2 0.3 87.9 88.3 88.2 90.7: 11.8 9.3
Old : 100.0: 0.0 2.2 0.3 87.9 88.3 88.2 90.7: 11.8 9.3
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 : 40: 0 3 2 31 34 33 37:
Old : 40: 0 3 2 31 34 33 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 : 39.1 43.4 57.5 55.7 29.8 33.5 41.7 41.5
Old : 39.1 43.4 57.5 55.7 29.8 33.5 41.7 41.5
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, November 01, 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 : 1,153,045: 300,886 367,344 379,997 398,856 371,476 1,079,739 1,118,817: 73,306 34,228
Old : 1,153,045: 300,886 367,344 379,997 398,856 371,476 1,079,739 1,118,817: 73,306 34,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 9,856: -40,398 10,146 6,324 44,384 -10,808 10,310 5,662: -454 4,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 31.9 33.0 34.6 32.2 93.6 97.0: 6.4 3.0
Old : 100.0: 26.1 31.9 33.0 34.6 32.2 93.6 97.0: 6.4 3.0
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 : 326: 129 106 150 73 60 291 242:
Old : 326: 129 106 150 73 60 291 242:
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 : 17.0 23.5 27.8 38.5 10.6 17.8 16.4 24.7
Old : 17.0 23.5 27.8 38.5 10.6 17.8 16.4 24.7
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, November 01, 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 : 285,405: 112,569 128,796 32,671 130,696 116,125 275,936 277,592: 9,469 7,813
Old : 285,405: 112,569 128,796 32,671 130,696 116,125 275,936 277,592: 9,469 7,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -21,988: -5,183 4,524 -12,824 -6,049 -15,221 -24,056 -23,521: 2,068 1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 45.1 11.4 45.8 40.7 96.7 97.3: 3.3 2.7
Old : 100.0: 39.4 45.1 11.4 45.8 40.7 96.7 97.3: 3.3 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: 13 19 25 29 34 60 61:
Old : 67: 13 19 25 29 34 60 61:
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 : 49.6 46.2 64.6 58.7 44.7 43.2 54.6 51.0
Old : 49.6 46.2 64.6 58.7 44.7 43.2 54.6 51.0
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, November 01, 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 : 108,959: 12,837 10,015 17,827 72,220 78,075 102,884 105,917: 6,075 3,042
Old : 108,959: 12,837 10,015 17,827 72,220 78,075 102,884 105,917: 6,075 3,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -32,954: -9,457 -16,985 -2,636 -21,020 -12,758 -33,113 -32,379: 159 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 9.2 16.4 66.3 71.7 94.4 97.2: 5.6 2.8
Old : 100.0: 11.8 9.2 16.4 66.3 71.7 94.4 97.2: 5.6 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 : 56: 13 8 16 33 32 51 51:
Old : 56: 13 8 16 33 32 51 51:
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 : 23.5 42.7 40.0 57.0 18.3 33.6 29.1 41.3
Old : 23.5 42.7 40.0 57.0 18.3 33.6 29.1 41.3
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, November 01, 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 : 1,358,107: 616,299 45,398 90,911 617,546 1,201,906 1,324,756 1,338,215: 33,351 19,892
Old : 1,358,107: 616,299 45,398 90,911 617,546 1,201,906 1,324,756 1,338,215: 33,351 19,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -35,644: -19,431 -11,021 -1,126 -15,050 -23,394 -35,607 -35,541: -37 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 3.3 6.7 45.5 88.5 97.5 98.5: 2.5 1.5
Old : 100.0: 45.4 3.3 6.7 45.5 88.5 97.5 98.5: 2.5 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 : 86: 21 6 21 50 48 75 71:
Old : 86: 21 6 21 50 48 75 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 : 49.2 37.3 60.8 62.9 43.6 35.1 53.1 58.4
Old : 49.2 37.3 60.8 62.9 43.6 35.1 53.1 58.4
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, November 01, 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 : 284,103: 15,516 41,362 19,762 248,451 219,210 283,729 280,334: 374 3,769
Old : 284,103: 15,516 41,362 19,762 248,451 219,210 283,729 280,334: 374 3,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -9,897: 8,932 663 -6,133 -12,464 -3,995 -9,665 -9,465: -232 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 14.6 7.0 87.5 77.2 99.9 98.7: 0.1 1.3
Old : 100.0: 5.5 14.6 7.0 87.5 77.2 99.9 98.7: 0.1 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 : 72: 12 20 20 35 34 59 62:
Old : 72: 12 20 20 35 34 59 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 : 38.2 54.7 57.6 68.6 33.8 51.5 50.0 60.9
Old : 38.2 54.7 57.6 68.6 33.8 51.5 50.0 60.9
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, November 01, 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 : 80,138: 29,766 28,189 11,443 37,958 39,810 79,167 79,442: 971 696
Old : 80,138: 29,766 28,189 11,443 37,958 39,810 79,167 79,442: 971 696
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -7,971: -1,340 -4,162 -258 -6,223 -3,251 -7,821 -7,671: -150 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 35.2 14.3 47.4 49.7 98.8 99.1: 1.2 0.9
Old : 100.0: 37.1 35.2 14.3 47.4 49.7 98.8 99.1: 1.2 0.9
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 : 58: 16 18 23 23 18 50 48:
Old : 58: 16 18 23 23 18 50 48:
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 : 40.0 42.2 58.0 62.9 29.9 25.1 43.9 40.3
Old : 40.0 42.2 58.0 62.9 29.9 25.1 43.9 40.3
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, November 01, 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 : 17,568: 11,767 2,699 2,935 2,176 11,765 16,878 17,399: 690 169
Old : 17,568: 11,767 2,699 2,935 2,176 11,765 16,878 17,399: 690 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,322: -1,144 302 -560 -550 -2,062 -2,254 -2,320: -68 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 15.4 16.7 12.4 67.0 96.1 99.0: 3.9 1.0
Old : 100.0: 67.0 15.4 16.7 12.4 67.0 96.1 99.0: 3.9 1.0
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 : 32: 15 3 12 11 12 29 24:
Old : 32: 15 3 12 11 12 29 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 : 61.7 53.3 72.3 76.0 55.6 43.3 63.8 61.7
Old : 61.7 53.3 72.3 76.0 55.6 43.3 63.8 61.7
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, November 01, 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 : 49,628: 5,706 4,688 6,728 36,879 37,799 49,313 49,215: 315 413
Old : 49,628: 5,706 4,688 6,728 36,879 37,799 49,313 49,215: 315 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -4,508: 43 783 -556 -3,804 -4,671 -4,317 -4,444: -191 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 9.4 13.6 74.3 76.2 99.4 99.2: 0.6 0.8
Old : 100.0: 11.5 9.4 13.6 74.3 76.2 99.4 99.2: 0.6 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 : 94: 13 15 13 44 56 64 79:
Old : 94: 13 15 13 44 56 64 79:
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 : 27.5 31.2 44.1 46.5 13.3 19.5 21.7 23.8
Old : 27.5 31.2 44.1 46.5 13.3 19.5 21.7 23.8
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, November 01, 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 : 2,075: 318 582 153 1,215 1,193 1,686 1,928: 389 147
Old : 2,075: 318 582 153 1,215 1,193 1,686 1,928: 389 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,041: -109 -266 10 -794 -758 -893 -1,014: -148 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 28.0 7.4 58.6 57.5 81.3 92.9: 18.7 7.1
Old : 100.0: 15.3 28.0 7.4 58.6 57.5 81.3 92.9: 18.7 7.1
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 : 35: 4 6 5 18 16 25 25:
Old : 35: 4 6 5 18 16 25 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 : 31.8 32.6 49.9 49.8 26.5 29.5 37.7 46.2
Old : 31.8 32.6 49.9 49.8 26.5 29.5 37.7 46.2
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, November 01, 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 : 168,325: 26,560 105 1,080 140,664 167,140 168,304 168,325: 21 0
Old : 168,325: 26,560 105 1,080 140,664 167,140 168,304 168,325: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -9,696: -420 -105 0 -9,255 -9,591 -9,675 -9,696: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 0.1 0.6 83.6 99.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.8 0.1 0.6 83.6 99.3 100.0 100.0: 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 : 59.4 81.5 82.3 94.4 43.3 55.0 52.9 58.4
Old : 59.4 81.5 82.3 94.4 43.3 55.0 52.9 58.4
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, November 01, 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 : 2,565,396: 372,990 8,160 26,250 2,166,156 2,530,986 2,565,396 2,565,396: 0 0
Old : 2,565,396: 372,990 8,160 26,250 2,166,156 2,530,986 2,565,396 2,565,396: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -190,190: -7,700 -7,700 0 -182,490 -182,490 -190,190 -190,190: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.3 1.0 84.4 98.7 100.0 100.0: 0.0 0.0
Old : 100.0: 14.5 0.3 1.0 84.4 98.7 100.0 100.0: 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 : 62.2 85.0 86.1 92.4 48.4 55.3 56.5 59.3
Old : 62.2 85.0 86.1 92.4 48.4 55.3 56.5 59.3
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, November 01, 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 : 44,731: 3,825 0 0 40,885 44,731 44,710 44,731: 21 0
Old : 44,731: 3,825 0 0 40,885 44,731 44,710 44,731: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,709: 0 0 0 -2,688 -2,709 -2,688 -2,709: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 91.4 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 0.0 0.0 91.4 100.0 100.0 100.0: 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: 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 : 59.9 68.0 85.3 92.4 27.7 39.5 37.2 40.7
Old : 59.9 68.0 85.3 92.4 27.7 39.5 37.2 40.7
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, November 01, 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 : 879,807: 0 0 0 879,807 879,807 879,807 879,807: 0 0
Old : 879,807: 0 0 0 879,807 879,807 879,807 879,807: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -45,430: 0 0 0 -45,430 -45,430 -45,430 -45,430: 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 : 62.6 79.3 85.8 98.6 44.2 61.0 58.5 64.2
Old : 62.6 79.3 85.8 98.6 44.2 61.0 58.5 64.2
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, November 01, 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 : 190,190: 7,700 7,700 0 182,490 182,490 190,190 190,190: 0 0
Old : 190,190: 7,700 7,700 0 182,490 182,490 190,190 190,190: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 147,598: 5,940 7,700 0 141,746 139,898 147,686 147,598: -88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 4.0 0.0 96.0 96.0 100.0 100.0: 0.0 0.0
Old : 100.0: 4.0 4.0 0.0 96.0 96.0 100.0 100.0: 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 : 23: 1 1 0 13 8 14 9:
Old : 23: 1 1 0 13 8 14 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 : 73.7 86.2 91.1 98.8 73.7 86.2 91.1 98.8
Old : 73.7 86.2 91.1 98.8 73.7 86.2 91.1 98.8
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, November 01, 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 : 28,015: 445 936 194 27,353 26,242 27,992 27,372: 23 643
Old : 28,015: 445 936 194 27,353 26,242 27,992 27,372: 23 643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 975: -98 -38 -92 1,165 1,140 975 1,010: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 3.3 0.7 97.6 93.7 99.9 97.7: 0.1 2.3
Old : 100.0: 1.6 3.3 0.7 97.6 93.7 99.9 97.7: 0.1 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 : 35: 3 1 3 22 22 25 26:
Old : 35: 3 1 3 22 22 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 : 73.8 61.6 86.3 83.0 70.9 59.9 79.4 77.5
Old : 73.8 61.6 86.3 83.0 70.9 59.9 79.4 77.5
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, November 01, 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 : 140,664: 9,619 2,003 4,836 125,539 133,186 139,994 140,025: 670 639
Old : 140,664: 9,619 2,003 4,836 125,539 133,186 139,994 140,025: 670 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 3,816: 1,114 203 338 2,379 3,275 3,831 3,816: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.4 3.4 89.2 94.7 99.5 99.5: 0.5 0.5
Old : 100.0: 6.8 1.4 3.4 89.2 94.7 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 : 95: 15 10 13 61 60 83 76:
Old : 95: 15 10 13 61 60 83 76:
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 : 37.6 41.4 55.5 60.9 22.9 34.0 31.3 40.5
Old : 37.6 41.4 55.5 60.9 22.9 34.0 31.3 40.5
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, November 01, 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 : 94,681: 12,856 8,006 15 81,800 86,034 94,671 94,055: 10 626
Old : 94,681: 12,856 8,006 15 81,800 86,034 94,671 94,055: 10 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,063: 203 -377 14 -3,141 -2,953 -2,924 -3,316: -139 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.5 0.0 86.4 90.9 100.0 99.3: 0.0 0.7
Old : 100.0: 13.6 8.5 0.0 86.4 90.9 100.0 99.3: 0.0 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 : 43: 6 5 2 26 30 33 36:
Old : 43: 6 5 2 26 30 33 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 : 55.5 59.1 77.6 76.5 31.7 29.7 40.0 38.8
Old : 55.5 59.1 77.6 76.5 31.7 29.7 40.0 38.8
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, November 01, 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 : 32,558: 2,394 995 540 29,439 30,454 32,373 31,989: 185 569
Old : 32,558: 2,394 995 540 29,439 30,454 32,373 31,989: 185 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,896: 401 -340 80 -4,308 -3,517 -3,827 -3,777: -69 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.1 1.7 90.4 93.5 99.4 98.3: 0.6 1.7
Old : 100.0: 7.4 3.1 1.7 90.4 93.5 99.4 98.3: 0.6 1.7
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 : 54: 11 1 5 32 37 44 43:
Old : 54: 11 1 5 32 37 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 : 46.1 40.5 65.1 57.4 30.9 31.1 41.9 41.0
Old : 46.1 40.5 65.1 57.4 30.9 31.1 41.9 41.0
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, November 01, 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 : 14,583: 2,142 108 107 12,117 13,624 14,366 13,839: 217 744
Old : 14,583: 2,142 108 107 12,117 13,624 14,366 13,839: 217 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,324: -436 14 -59 -1,704 -2,253 -2,199 -2,298: -125 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 0.7 0.7 83.1 93.4 98.5 94.9: 1.5 5.1
Old : 100.0: 14.7 0.7 0.7 83.1 93.4 98.5 94.9: 1.5 5.1
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: 2 3 2 29 23 33 26:
Old : 39: 2 3 2 29 23 33 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 : 60.0 56.1 77.6 74.4 51.7 42.5 58.6 53.2
Old : 60.0 56.1 77.6 74.4 51.7 42.5 58.6 53.2
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, November 01, 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 : 15,537: 432 291 309 13,886 14,407 14,627 15,007: 910 530
Old : 15,537: 432 291 309 13,886 14,407 14,627 15,007: 910 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,049: -65 67 60 -944 -1,305 -949 -1,178: -100 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 1.9 2.0 89.4 92.7 94.1 96.6: 5.9 3.4
Old : 100.0: 2.8 1.9 2.0 89.4 92.7 94.1 96.6: 5.9 3.4
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 : 38: 3 4 3 27 20 32 25:
Old : 38: 3 4 3 27 20 32 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 : 55.9 60.1 71.9 80.5 34.2 51.8 41.6 56.1
Old : 55.9 60.1 71.9 80.5 34.2 51.8 41.6 56.1
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, November 01, 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 : 1,854,612: 543,096 188,697 598,070 596,233 971,242 1,737,399 1,758,009: 117,213 96,603
Old : 1,854,612: 543,096 188,697 598,070 596,233 971,242 1,737,399 1,758,009: 117,213 96,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 32,875: -28,726 20,461 9,710 39,140 -352 20,124 29,819: 12,751 3,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 10.2 32.2 32.1 52.4 93.7 94.8: 6.3 5.2
Old : 100.0: 29.3 10.2 32.2 32.1 52.4 93.7 94.8: 6.3 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 : 394: 133 107 168 102 122 328 328:
Old : 394: 133 107 168 102 122 328 328:
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 : 14.4 11.3 25.7 21.1 14.3 9.2 21.3 16.4
Old : 14.4 11.3 25.7 21.1 14.3 9.2 21.3 16.4
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, November 01, 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 : 109,681: 55,643 15,714 1,267 28,787 49,629 85,697 66,610: 23,984 43,071
Old : 109,681: 55,643 15,714 1,267 28,787 49,629 85,697 66,610: 23,984 43,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -6,365: -2,197 -1,938 -1,186 -1,447 -1,155 -4,830 -4,279: -1,535 -2,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 14.3 1.2 26.2 45.2 78.1 60.7: 21.9 39.3
Old : 100.0: 50.7 14.3 1.2 26.2 45.2 78.1 60.7: 21.9 39.3
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 : 23: 6 5 3 10 11 17 18:
Old : 23: 6 5 3 10 11 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 : 63.6 32.2 74.8 50.4 63.2 31.9 73.5 48.0
Old : 63.6 32.2 74.8 50.4 63.2 31.9 73.5 48.0
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, November 01, 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 : 104,321: 24,500 42,902 36,131 31,280 17,698 91,911 96,731: 12,410 7,590
Old : 104,321: 24,500 42,902 36,131 31,280 17,698 91,911 96,731: 12,410 7,590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -20,633: 1,290 -9,927 -2,848 -24,628 -5,901 -26,186 -18,676: 5,553 -1,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 41.1 34.6 30.0 17.0 88.1 92.7: 11.9 7.3
Old : 100.0: 23.5 41.1 34.6 30.0 17.0 88.1 92.7: 11.9 7.3
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 : 50: 17 12 25 12 15 42 42:
Old : 50: 17 12 25 12 15 42 42:
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 : 31.4 50.5 45.1 65.2 25.1 37.8 34.5 44.0
Old : 31.4 50.5 45.1 65.2 25.1 37.8 34.5 44.0
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, November 01, 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 : 11,615: 285 0 0 11,315 11,600 11,600 11,600: 15 15
Old : 11,615: 285 0 0 11,315 11,600 11,600 11,600: 15 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 0.0 97.4 99.9 99.9 99.9: 0.1 0.1
Old : 100.0: 2.5 0.0 0.0 97.4 99.9 99.9 99.9: 0.1 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 : 34: 2 0 0 21 23 23 23:
Old : 34: 2 0 0 21 23 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 : 56.1 55.1 82.8 76.0 49.2 45.4 69.0 61.0
Old : 56.1 55.1 82.8 76.0 49.2 45.4 69.0 61.0
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, November 01, 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 : 22,766: 13,369 8,400 337 6,959 12,506 20,665 21,243: 2,101 1,523
Old : 22,766: 13,369 8,400 337 6,959 12,506 20,665 21,243: 2,101 1,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 1,161: -816 1,985 -30 1,926 -896 1,080 1,059: 81 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 36.9 1.5 30.6 54.9 90.8 93.3: 9.2 6.7
Old : 100.0: 58.7 36.9 1.5 30.6 54.9 90.8 93.3: 9.2 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 : 154: 59 42 9 28 29 93 76:
Old : 154: 59 42 9 28 29 93 76:
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 : 23.7 31.2 37.6 45.6 23.6 30.1 37.6 43.8
Old : 23.7 31.2 37.6 45.6 23.6 30.1 37.6 43.8
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, November 01, 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 : 71,112: 51,047 27,907 1,886 9,936 37,873 62,869 67,666: 8,243 3,446
Old : 71,112: 51,047 27,907 1,886 9,936 37,873 62,869 67,666: 8,243 3,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 729: 1,708 -1,334 161 -1,165 2,151 704 978: 25 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 39.2 2.7 14.0 53.3 88.4 95.2: 11.6 4.8
Old : 100.0: 71.8 39.2 2.7 14.0 53.3 88.4 95.2: 11.6 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 : 238: 136 47 24 29 32 180 90:
Old : 238: 136 47 24 29 32 180 90:
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 : 16.0 30.3 27.1 44.4 15.7 30.2 26.9 43.7
Old : 16.0 30.3 27.1 44.4 15.7 30.2 26.9 43.7
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, November 01, 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 : 383,766: 134,321 76,121 59,259 164,839 232,243 358,419 367,623: 25,347 16,143
Old : 383,766: 134,321 76,121 59,259 164,839 232,243 358,419 367,623: 25,347 16,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -38,496: -1,671 282 -6,691 -30,244 -30,622 -38,606 -37,031: 110 -1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 19.8 15.4 43.0 60.5 93.4 95.8: 6.6 4.2
Old : 100.0: 35.0 19.8 15.4 43.0 60.5 93.4 95.8: 6.6 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 : 273: 94 51 75 87 103 221 201:
Old : 273: 94 51 75 87 103 221 201:
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 : 17.8 17.5 27.7 30.3 14.6 12.2 21.7 18.7
Old : 17.8 17.5 27.7 30.3 14.6 12.2 21.7 18.7
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, November 01, 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 : 10,253: 2,476 863 13 5,661 6,941 8,150 7,817: 2,103 2,436
Old : 10,253: 2,476 863 13 5,661 6,941 8,150 7,817: 2,103 2,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,922: -477 -958 -110 -3,016 -2,850 -3,603 -3,918: -319 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 8.4 0.1 55.2 67.7 79.5 76.2: 20.5 23.8
Old : 100.0: 24.1 8.4 0.1 55.2 67.7 79.5 76.2: 20.5 23.8
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 : 23: 4 3 2 10 12 16 15:
Old : 23: 4 3 2 10 12 16 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 : 46.2 55.8 66.4 67.6 45.9 53.9 64.1 65.7
Old : 46.2 55.8 66.4 67.6 45.9 53.9 64.1 65.7
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, November 01, 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 : 11,411: 1,956 300 2,734 5,865 7,112 10,555 10,146: 856 1,265
Old : 11,411: 1,956 300 2,734 5,865 7,112 10,555 10,146: 856 1,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 121: -189 -387 608 -155 120 264 341: -143 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 2.6 24.0 51.4 62.3 92.5 88.9: 7.5 11.1
Old : 100.0: 17.1 2.6 24.0 51.4 62.3 92.5 88.9: 7.5 11.1
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 : 21: 5 1 5 12 14 18 20:
Old : 21: 5 1 5 12 14 18 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 : 45.1 46.1 68.8 67.5 23.8 18.4 29.9 25.8
Old : 45.1 46.1 68.8 67.5 23.8 18.4 29.9 25.8
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, November 01, 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 : 10,766: 0 0 0 10,046 9,856 10,046 9,856: 720 910
Old : 10,766: 0 0 0 10,046 9,856 10,046 9,856: 720 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,807: 0 -722 -95 -3,342 -2,995 -3,437 -3,812: -370 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 93.3 91.5 93.3 91.5: 6.7 8.5
Old : 100.0: 0.0 0.0 0.0 93.3 91.5 93.3 91.5: 6.7 8.5
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: 0 0 0 12 20 12 20:
Old : 23: 0 0 0 12 20 12 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 : 74.1 40.1 87.8 63.1 72.7 37.7 81.8 58.1
Old : 74.1 40.1 87.8 63.1 72.7 37.7 81.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, November 01, 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 : 19,403: 2,799 4,273 417 10,952 10,826 14,168 15,516: 5,235 3,887
Old : 19,403: 2,799 4,273 417 10,952 10,826 14,168 15,516: 5,235 3,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -4,453: -552 -552 -24 -4,169 -4,792 -4,745 -5,368: 292 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 22.0 2.1 56.4 55.8 73.0 80.0: 27.0 20.0
Old : 100.0: 14.4 22.0 2.1 56.4 55.8 73.0 80.0: 27.0 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 3 12 13 17 17:
Old : 22: 3 3 3 12 13 17 17:
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 : 54.0 45.5 63.9 68.2 52.6 44.6 58.1 63.7
Old : 54.0 45.5 63.9 68.2 52.6 44.6 58.1 63.7
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, November 01, 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 : 16,864: 7,231 15,611 708 8,892 475 16,831 16,794: 33 70
Old : 16,864: 7,231 15,611 708 8,892 475 16,831 16,794: 33 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -2,537: -900 -2,132 -180 -1,457 -217 -2,537 -2,529: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 92.6 4.2 52.7 2.8 99.8 99.6: 0.2 0.4
Old : 100.0: 42.9 92.6 4.2 52.7 2.8 99.8 99.6: 0.2 0.4
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 : 23: 10 4 4 9 3 21 9:
Old : 23: 10 4 4 9 3 21 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 : 70.7 93.2 86.3 99.5 70.7 92.6 84.6 94.9
Old : 70.7 93.2 86.3 99.5 70.7 92.6 84.6 94.9
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, November 01, 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 : 20,308: 8,639 8,940 4,640 5,422 4,845 18,701 18,425: 1,607 1,883
Old : 20,308: 8,639 8,940 4,640 5,422 4,845 18,701 18,425: 1,607 1,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 881: 197 161 -112 -428 -269 -343 -220: 1,224 1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 44.0 22.8 26.7 23.9 92.1 90.7: 7.9 9.3
Old : 100.0: 42.5 44.0 22.8 26.7 23.9 92.1 90.7: 7.9 9.3
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 : 58: 26 16 22 14 14 50 42:
Old : 58: 26 16 22 14 14 50 42:
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 : 26.9 38.2 40.2 54.0 25.2 31.0 32.3 38.8
Old : 26.9 38.2 40.2 54.0 25.2 31.0 32.3 38.8
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, November 01, 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 : 38,742: 2,663 279 488 35,321 37,915 38,472 38,682: 270 60
Old : 38,742: 2,663 279 488 35,321 37,915 38,472 38,682: 270 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 2,311: -169 129 308 2,318 1,895 2,457 2,332: -146 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.7 1.3 91.2 97.9 99.3 99.8: 0.7 0.2
Old : 100.0: 6.9 0.7 1.3 91.2 97.9 99.3 99.8: 0.7 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 : 38: 3 3 2 27 15 32 18:
Old : 38: 3 3 2 27 15 32 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 : 39.1 69.1 61.0 92.0 37.2 62.7 54.8 74.8
Old : 39.1 69.1 61.0 92.0 37.2 62.7 54.8 74.8
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, November 01, 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 : 3,690: 0 595 420 3,270 2,675 3,690 3,690: 0 0
Old : 3,690: 0 595 420 3,270 2,675 3,690 3,690: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 75: 0 150 0 75 -75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.1 11.4 88.6 72.5 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 16.1 11.4 88.6 72.5 100.0 100.0: 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 : 22: 0 4 5 14 9 19 15:
Old : 22: 0 4 5 14 9 19 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 : 58.1 62.3 74.4 81.0 27.0 24.4 35.1 34.4
Old : 58.1 62.3 74.4 81.0 27.0 24.4 35.1 34.4
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, November 01, 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 : 5,299: 1,517 1,152 0 3,770 4,147 5,287 5,299: 12 0
Old : 5,299: 1,517 1,152 0 3,770 4,147 5,287 5,299: 12 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 224: 114 0 0 110 242 224 242: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 21.7 0.0 71.1 78.3 99.8 100.0: 0.2 0.0
Old : 100.0: 28.6 21.7 0.0 71.1 78.3 99.8 100.0: 0.2 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 : 24: 4 3 0 13 10 17 13:
Old : 24: 4 3 0 13 10 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 : 62.6 80.8 83.6 93.6 62.0 74.4 80.7 85.3
Old : 62.6 80.8 83.6 93.6 62.0 74.4 80.7 85.3
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, November 01, 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 : 18,637: 1,064 4,661 799 15,649 12,947 17,512 18,407: 1,125 230
Old : 18,637: 1,064 4,661 799 15,649 12,947 17,512 18,407: 1,125 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,521: -80 -861 -206 -1,119 -447 -1,405 -1,514: -116 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 25.0 4.3 84.0 69.5 94.0 98.8: 6.0 1.2
Old : 100.0: 5.7 25.0 4.3 84.0 69.5 94.0 98.8: 6.0 1.2
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: 6 5 5 30 24 38 32:
Old : 43: 6 5 5 30 24 38 32:
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 : 30.7 39.0 51.0 62.3 23.0 29.0 35.1 44.3
Old : 30.7 39.0 51.0 62.3 23.0 29.0 35.1 44.3
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, November 01, 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 : 5,302: 128 2,606 121 3,984 1,877 4,233 4,604: 1,069 698
Old : 5,302: 128 2,606 121 3,984 1,877 4,233 4,604: 1,069 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 497: -40 68 65 420 290 445 423: 52 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 49.2 2.3 75.1 35.4 79.8 86.8: 20.2 13.2
Old : 100.0: 2.4 49.2 2.3 75.1 35.4 79.8 86.8: 20.2 13.2
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 : 26: 2 5 4 19 18 23 25:
Old : 26: 2 5 4 19 18 23 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 : 36.4 55.2 53.2 69.6 25.3 51.8 36.5 56.0
Old : 36.4 55.2 53.2 69.6 25.3 51.8 36.5 56.0
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, November 01, 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 : 4,097: 249 720 280 3,248 2,977 3,777 3,977: 320 120
Old : 4,097: 249 720 280 3,248 2,977 3,777 3,977: 320 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 767: 108 -7 29 630 745 767 767: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 17.6 6.8 79.3 72.7 92.2 97.1: 7.8 2.9
Old : 100.0: 6.1 17.6 6.8 79.3 72.7 92.2 97.1: 7.8 2.9
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: 3 5 5 9 13 15 20:
Old : 23: 3 5 5 9 13 15 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 : 59.5 52.7 82.8 76.5 52.7 41.4 67.1 62.6
Old : 59.5 52.7 82.8 76.5 52.7 41.4 67.1 62.6
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, November 01, 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 : 8,190: 853 3,171 423 6,621 4,435 7,897 8,029: 293 161
Old : 8,190: 853 3,171 423 6,621 4,435 7,897 8,029: 293 161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -1,473: -378 -510 -35 -1,089 -1,068 -1,502 -1,613: 29 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 38.7 5.2 80.8 54.2 96.4 98.0: 3.6 2.0
Old : 100.0: 10.4 38.7 5.2 80.8 54.2 96.4 98.0: 3.6 2.0
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 : 41: 5 9 6 18 21 27 32:
Old : 41: 5 9 6 18 21 27 32:
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 : 51.2 46.0 73.8 60.7 45.9 43.2 61.0 54.6
Old : 51.2 46.0 73.8 60.7 45.9 43.2 61.0 54.6
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, November 01, 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 : 1,607: 629 330 294 568 705 1,491 1,329: 116 278
Old : 1,607: 629 330 294 568 705 1,491 1,329: 116 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: 293: 120 130 143 110 -30 373 243: -80 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 20.5 18.3 35.3 43.9 92.8 82.7: 7.2 17.3
Old : 100.0: 39.1 20.5 18.3 35.3 43.9 92.8 82.7: 7.2 17.3
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 : 39: 10 10 7 11 14 27 26:
Old : 39: 10 10 7 11 14 27 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 : 41.6 25.0 58.4 42.1 32.8 20.5 49.6 33.3
Old : 41.6 25.0 58.4 42.1 32.8 20.5 49.6 33.3
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, November 01, 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 : 17,617: 1,324 3,605 2,064 9,280 8,713 12,668 14,382: 4,949 3,235
Old : 17,617: 1,324 3,605 2,064 9,280 8,713 12,668 14,382: 4,949 3,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2016 :
: -3,916: -815 -935 -456 -2,025 -1,755 -3,296 -3,146: -620 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 20.5 11.7 52.7 49.5 71.9 81.6: 28.1 18.4
Old : 100.0: 7.5 20.5 11.7 52.7 49.5 71.9 81.6: 28.1 18.4
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 : 22: 2 3 4 13 15 18 19:
Old : 22: 2 3 4 13 15 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 : 40.6 42.3 58.3 66.3 32.2 40.0 45.1 56.3
Old : 40.6 42.3 58.3 66.3 32.2 40.0 45.1 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 4, 2016