GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, November 08, 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 : 51,769: 7,301 4,337 1,707 41,684 45,444 50,692 51,488: 1,077 281 Old : 51,769: 7,301 4,337 1,707 41,684 45,444 50,692 51,488: 1,077 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -6,354: -2,576 -504 117 -3,931 -5,953 -6,390 -6,340: 36 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 8.4 3.3 80.5 87.8 97.9 99.5: 2.1 0.5 Old : 100.0: 14.1 8.4 3.3 80.5 87.8 97.9 99.5: 2.1 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 : 60: 9 5 9 35 42 46 54: Old : 60: 9 5 9 35 42 46 54: 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 : 42.9 34.5 60.6 49.0 22.4 15.6 32.6 24.3 Old : 42.9 34.5 60.6 49.0 22.4 15.6 32.6 24.3 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 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,942: 0 0 0 6,942 6,942 6,942 6,942: 0 0 Old : 6,942: 0 0 0 6,942 6,942 6,942 6,942: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -216: 0 0 0 -216 -216 -216 -216: 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 14 19 14 19: Old : 20: 0 0 0 14 19 14 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 : 67.6 54.6 95.3 76.0 42.2 26.0 47.6 40.5 Old : 67.6 54.6 95.3 76.0 42.2 26.0 47.6 40.5 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 08, 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 : 10,094: 407 281 1,247 7,835 8,189 9,489 9,717: 605 377 Old : 10,094: 407 281 1,247 7,835 8,189 9,489 9,717: 605 377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -638: -332 32 -93 -274 -557 -699 -618: 61 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 2.8 12.4 77.6 81.1 94.0 96.3: 6.0 3.7 Old : 100.0: 4.0 2.8 12.4 77.6 81.1 94.0 96.3: 6.0 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 9 35 33 44 43: Old : 45: 6 3 9 35 33 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 : 31.9 33.1 47.8 48.4 8.0 12.1 13.2 16.4 Old : 31.9 33.1 47.8 48.4 8.0 12.1 13.2 16.4 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 08, 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 : 10,174: 1,216 444 653 8,056 8,792 9,925 9,889: 249 285 Old : 10,174: 1,216 444 653 8,056 8,792 9,925 9,889: 249 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -1,744: -331 -405 28 -1,367 -1,304 -1,670 -1,681: -74 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.4 6.4 79.2 86.4 97.6 97.2: 2.4 2.8 Old : 100.0: 12.0 4.4 6.4 79.2 86.4 97.6 97.2: 2.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 5 8 34 40 43 49: Old : 52: 4 5 8 34 40 43 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 32.8 55.4 50.9 16.6 15.8 23.8 22.7 Old : 32.7 32.8 55.4 50.9 16.6 15.8 23.8 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, November 08, 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 : 8,083: 170 1,730 95 7,287 5,709 7,552 7,534: 531 549 Old : 8,083: 170 1,730 95 7,287 5,709 7,552 7,534: 531 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -348: 35 168 -113 -199 -176 -277 -121: -71 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 21.4 1.2 90.2 70.6 93.4 93.2: 6.6 6.8 Old : 100.0: 2.1 21.4 1.2 90.2 70.6 93.4 93.2: 6.6 6.8 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 : 35: 3 5 3 21 16 27 21: Old : 35: 3 5 3 21 16 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 58.6 66.9 78.1 39.4 55.2 65.1 67.8 Old : 39.9 58.6 66.9 78.1 39.4 55.2 65.1 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders - Futures Only, November 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,595: 138 217 80 1,303 1,091 1,521 1,388: 74 207 Old : 1,595: 138 217 80 1,303 1,091 1,521 1,388: 74 207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -468: -70 -191 10 -205 -382 -265 -563: -203 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 13.6 5.0 81.7 68.4 95.4 87.0: 4.6 13.0 Old : 100.0: 8.7 13.6 5.0 81.7 68.4 95.4 87.0: 4.6 13.0 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 : 29: 2 4 1 15 14 18 18: Old : 29: 2 4 1 15 14 18 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 : 43.9 41.9 64.6 65.8 35.0 41.9 54.7 58.4 Old : 43.9 41.9 64.6 65.8 35.0 41.9 54.7 58.4 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 08, 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 : 22,202: 267 4,331 533 21,340 17,253 22,140 22,117: 62 85 Old : 22,202: 267 4,331 533 21,340 17,253 22,140 22,117: 62 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -1,667: -172 -1,564 31 -1,525 -219 -1,666 -1,752: -1 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 19.5 2.4 96.1 77.7 99.7 99.6: 0.3 0.4 Old : 100.0: 1.2 19.5 2.4 96.1 77.7 99.7 99.6: 0.3 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 : 31: 2 4 3 23 18 27 23: Old : 31: 2 4 3 23 18 27 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 : 46.1 49.5 68.2 78.3 35.8 36.5 49.2 52.6 Old : 46.1 49.5 68.2 78.3 35.8 36.5 49.2 52.6 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 08, 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 : 5,771: 790 1,780 219 4,018 3,327 5,027 5,326: 744 445 Old : 5,771: 790 1,780 219 4,018 3,327 5,027 5,326: 744 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -1,201: -30 -424 -59 -1,044 -679 -1,133 -1,162: -68 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 30.8 3.8 69.6 57.7 87.1 92.3: 12.9 7.7 Old : 100.0: 13.7 30.8 3.8 69.6 57.7 87.1 92.3: 12.9 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 6 7 6 21 21 31 30: Old : 44: 6 7 6 21 21 31 30: 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 : 41.5 42.2 60.5 58.7 40.5 42.0 56.0 55.3 Old : 41.5 42.2 60.5 58.7 40.5 42.0 56.0 55.3 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 08, 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 : 5,216: 20 998 233 4,411 3,770 4,664 5,001: 552 215 Old : 5,216: 20 998 233 4,411 3,770 4,664 5,001: 552 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -367: 15 147 -152 -85 -249 -222 -254: -145 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 19.1 4.5 84.6 72.3 89.4 95.9: 10.6 4.1 Old : 100.0: 0.4 19.1 4.5 84.6 72.3 89.4 95.9: 10.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 5 20 20 25 25: Old : 26: 1 3 5 20 20 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 : 41.2 48.5 61.8 70.5 25.5 28.9 35.8 42.5 Old : 41.2 48.5 61.8 70.5 25.5 28.9 35.8 42.5 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 08, 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 : 392,006: 78,280 50,836 75,215 198,631 230,889 352,126 356,940: 39,880 35,066 Old : 392,006: 78,280 50,836 75,215 198,631 230,889 352,126 356,940: 39,880 35,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 4,576: -3,721 2,046 7,902 3,011 -10,943 7,192 -995: -2,616 5,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 13.0 19.2 50.7 58.9 89.8 91.1: 10.2 8.9 Old : 100.0: 20.0 13.0 19.2 50.7 58.9 89.8 91.1: 10.2 8.9 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 : 197: 46 45 62 88 86 175 159: Old : 197: 46 45 62 88 86 175 159: 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 : 14.3 14.8 24.4 25.4 12.7 10.2 20.0 16.5 Old : 14.3 14.8 24.4 25.4 12.7 10.2 20.0 16.5 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 08, 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 : 44,942: 0 1,215 160 37,832 38,528 37,992 39,903: 6,950 5,039 Old : 44,942: 0 1,215 160 37,832 38,528 37,992 39,903: 6,950 5,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -9,146: 0 50 0 -9,738 -9,207 -9,738 -9,157: 592 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.4 84.2 85.7 84.5 88.8: 15.5 11.2 Old : 100.0: 0.0 2.7 0.4 84.2 85.7 84.5 88.8: 15.5 11.2 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 : 33: 0 3 2 24 24 26 27: Old : 33: 0 3 2 24 24 26 27: 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 : 40.7 46.7 61.3 59.6 36.5 39.4 49.0 50.0 Old : 40.7 46.7 61.3 59.6 36.5 39.4 49.0 50.0 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 08, 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 : 1,172,127: 298,551 372,119 370,115 430,552 389,856 1,099,218 1,132,090: 72,909 40,037 Old : 1,172,127: 298,551 372,119 370,115 430,552 389,856 1,099,218 1,132,090: 72,909 40,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 19,082: -2,335 4,775 -9,882 31,696 18,380 19,479 13,273: -397 5,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 31.7 31.6 36.7 33.3 93.8 96.6: 6.2 3.4 Old : 100.0: 25.5 31.7 31.6 36.7 33.3 93.8 96.6: 6.2 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 : 331: 125 114 145 74 60 282 251: Old : 331: 125 114 145 74 60 282 251: 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 22.9 28.7 36.9 10.5 17.9 16.3 24.5 Old : 17.0 22.9 28.7 36.9 10.5 17.9 16.3 24.5 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 08, 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 : 304,297: 114,402 140,700 37,488 141,152 118,522 293,042 296,710: 11,255 7,587 Old : 304,297: 114,402 140,700 37,488 141,152 118,522 293,042 296,710: 11,255 7,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 18,892: 1,833 11,904 4,817 10,456 2,397 17,106 19,118: 1,786 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 46.2 12.3 46.4 38.9 96.3 97.5: 3.7 2.5 Old : 100.0: 37.6 46.2 12.3 46.4 38.9 96.3 97.5: 3.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 13 20 26 29 34 60 63: Old : 68: 13 20 26 29 34 60 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 47.0 63.9 59.4 45.9 44.4 54.9 51.4 Old : 49.6 47.0 63.9 59.4 45.9 44.4 54.9 51.4 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 08, 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 : 112,639: 11,066 8,639 20,231 75,262 80,251 106,559 109,121: 6,080 3,518 Old : 112,639: 11,066 8,639 20,231 75,262 80,251 106,559 109,121: 6,080 3,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 3,680: -1,771 -1,376 2,404 3,042 2,176 3,675 3,204: 5 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 7.7 18.0 66.8 71.2 94.6 96.9: 5.4 3.1 Old : 100.0: 9.8 7.7 18.0 66.8 71.2 94.6 96.9: 5.4 3.1 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 : 58: 12 11 19 33 33 53 55: Old : 58: 12 11 19 33 33 53 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 : 24.7 43.9 40.3 57.0 18.4 35.0 30.2 41.4 Old : 24.7 43.9 40.3 57.0 18.4 35.0 30.2 41.4 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 08, 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 : 1,366,916: 640,214 54,432 73,978 620,996 1,217,911 1,335,188 1,346,321: 31,728 20,595 Old : 1,366,916: 640,214 54,432 73,978 620,996 1,217,911 1,335,188 1,346,321: 31,728 20,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 8,809: 23,915 9,034 -16,933 3,450 16,005 10,432 8,106: -1,623 703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 4.0 5.4 45.4 89.1 97.7 98.5: 2.3 1.5 Old : 100.0: 46.8 4.0 5.4 45.4 89.1 97.7 98.5: 2.3 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 : 88: 21 7 21 51 48 77 71: Old : 88: 21 7 21 51 48 77 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 : 49.1 37.3 61.2 62.8 44.8 34.7 54.2 58.7 Old : 49.1 37.3 61.2 62.8 44.8 34.7 54.2 58.7 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 08, 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 : 302,060: 16,549 40,414 27,441 257,658 230,600 301,648 298,455: 412 3,605 Old : 302,060: 16,549 40,414 27,441 257,658 230,600 301,648 298,455: 412 3,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 17,957: 1,033 -948 7,679 9,207 11,390 17,919 18,121: 38 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 13.4 9.1 85.3 76.3 99.9 98.8: 0.1 1.2 Old : 100.0: 5.5 13.4 9.1 85.3 76.3 99.9 98.8: 0.1 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 : 75: 13 20 23 34 37 61 66: Old : 75: 13 20 23 34 37 61 66: 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 : 35.9 51.4 54.6 64.3 30.8 47.8 47.5 55.8 Old : 35.9 51.4 54.6 64.3 30.8 47.8 47.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, November 08, 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 : 81,488: 29,086 28,205 12,480 38,891 40,107 80,457 80,792: 1,031 696 Old : 81,488: 29,086 28,205 12,480 38,891 40,107 80,457 80,792: 1,031 696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 1,350: -680 16 1,037 933 297 1,290 1,350: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 34.6 15.3 47.7 49.2 98.7 99.1: 1.3 0.9 Old : 100.0: 35.7 34.6 15.3 47.7 49.2 98.7 99.1: 1.3 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: 14 20 24 23 18 52 47: Old : 58: 14 20 24 23 18 52 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 43.1 61.5 63.1 33.6 25.7 46.8 38.6 Old : 41.3 43.1 61.5 63.1 33.6 25.7 46.8 38.6 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 08, 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 : 17,581: 11,613 2,655 3,102 2,196 11,665 16,911 17,422: 670 159 Old : 17,581: 11,613 2,655 3,102 2,196 11,665 16,911 17,422: 670 159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 13: -154 -44 167 20 -100 33 23: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 15.1 17.6 12.5 66.4 96.2 99.1: 3.8 0.9 Old : 100.0: 66.1 15.1 17.6 12.5 66.4 96.2 99.1: 3.8 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 : 32: 14 5 13 10 12 29 25: Old : 32: 14 5 13 10 12 29 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 : 61.6 53.2 72.5 76.2 55.2 43.0 63.2 61.3 Old : 61.6 53.2 72.5 76.2 55.2 43.0 63.2 61.3 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 08, 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 : 51,627: 6,780 5,174 6,777 37,779 39,344 51,336 51,295: 291 332 Old : 51,627: 6,780 5,174 6,777 37,779 39,344 51,336 51,295: 291 332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 1,999: 1,074 486 49 900 1,545 2,023 2,080: -24 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 10.0 13.1 73.2 76.2 99.4 99.4: 0.6 0.6 Old : 100.0: 13.1 10.0 13.1 73.2 76.2 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 16 13 15 42 56 64 79: Old : 93: 16 13 15 42 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 : 28.2 32.8 45.8 47.8 13.7 22.1 23.8 27.3 Old : 28.2 32.8 45.8 47.8 13.7 22.1 23.8 27.3 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 08, 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 : 2,888: 340 732 396 1,768 1,652 2,504 2,780: 384 108 Old : 2,888: 340 732 396 1,768 1,652 2,504 2,780: 384 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 813: 22 150 243 553 459 818 852: -5 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 25.3 13.7 61.2 57.2 86.7 96.3: 13.3 3.7 Old : 100.0: 11.8 25.3 13.7 61.2 57.2 86.7 96.3: 13.3 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 : 42: 4 9 6 23 23 30 35: Old : 42: 4 9 6 23 23 30 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 : 31.5 30.8 50.7 47.1 20.8 21.1 30.1 33.6 Old : 31.5 30.8 50.7 47.1 20.8 21.1 30.1 33.6 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 08, 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 : 159,858: 26,560 105 1,080 132,197 158,673 159,837 159,858: 21 0 Old : 159,858: 26,560 105 1,080 132,197 158,673 159,837 159,858: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -8,467: 0 0 0 -8,467 -8,467 -8,467 -8,467: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 0.1 0.7 82.7 99.3 100.0 100.0: 0.0 0.0 Old : 100.0: 16.6 0.1 0.7 82.7 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 : 60.0 80.5 81.4 94.1 42.2 50.6 49.3 54.1 Old : 60.0 80.5 81.4 94.1 42.2 50.6 49.3 54.1 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 08, 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: November 1, 2016 : : 0: 0 0 0 0 0 0 0: 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 08, 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 : 44,946: 3,825 0 0 41,100 44,946 44,925 44,946: 21 0 Old : 44,946: 3,825 0 0 41,100 44,946 44,925 44,946: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 215: 0 0 0 215 215 215 215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 0.0 91.4 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 8.5 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 : 59.6 68.6 85.4 92.5 28.0 42.2 38.7 43.4 Old : 59.6 68.6 85.4 92.5 28.0 42.2 38.7 43.4 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 08, 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: November 1, 2016 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 16 12 16 12: Old : 20: 0 0 0 16 12 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 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 08, 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 : 146,224: 5,920 6,100 0 140,008 140,124 145,928 146,224: 296 0 Old : 146,224: 5,920 6,100 0 140,008 140,124 145,928 146,224: 296 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -43,966: -1,780 -1,600 0 -42,482 -42,366 -44,262 -43,966: 296 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 4.2 0.0 95.7 95.8 99.8 100.0: 0.2 0.0 Old : 100.0: 4.0 4.2 0.0 95.7 95.8 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 : 22: 1 1 0 12 8 13 9: Old : 22: 1 1 0 12 8 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 08, 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 : 33,301: 791 936 184 32,303 31,718 33,278 32,838: 23 463 Old : 33,301: 791 936 184 32,303 31,718 33,278 32,838: 23 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 5,286: 346 0 -10 4,950 5,476 5,286 5,466: 0 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.8 0.6 97.0 95.2 99.9 98.6: 0.1 1.4 Old : 100.0: 2.4 2.8 0.6 97.0 95.2 99.9 98.6: 0.1 1.4 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 : 37: 4 1 3 22 24 26 28: Old : 37: 4 1 3 22 24 26 28: 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 : 75.2 66.6 87.5 84.9 73.0 66.0 81.7 81.0 Old : 75.2 66.6 87.5 84.9 73.0 66.0 81.7 81.0 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 08, 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 : 140,373: 9,810 1,834 4,711 125,023 133,227 139,544 139,772: 829 601 Old : 140,373: 9,810 1,834 4,711 125,023 133,227 139,544 139,772: 829 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -291: 191 -169 -125 -516 41 -450 -253: 159 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 1.3 3.4 89.1 94.9 99.4 99.6: 0.6 0.4 Old : 100.0: 7.0 1.3 3.4 89.1 94.9 99.4 99.6: 0.6 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 : 94: 17 9 12 60 54 84 69: Old : 94: 17 9 12 60 54 84 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 43.5 55.9 61.4 20.9 35.3 29.3 39.4 Old : 37.9 43.5 55.9 61.4 20.9 35.3 29.3 39.4 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 08, 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 : 99,381: 14,651 7,838 8 84,712 90,861 99,371 98,707: 10 674 Old : 99,381: 14,651 7,838 8 84,712 90,861 99,371 98,707: 10 674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 4,700: 1,795 -168 -7 2,912 4,827 4,700 4,652: 0 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 7.9 0.0 85.2 91.4 100.0 99.3: 0.0 0.7 Old : 100.0: 14.7 7.9 0.0 85.2 91.4 100.0 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 : 42: 5 5 2 27 30 33 36: Old : 42: 5 5 2 27 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 : 56.0 60.9 76.8 77.5 32.7 31.1 41.7 39.4 Old : 56.0 60.9 76.8 77.5 32.7 31.1 41.7 39.4 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 08, 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 : 34,774: 2,563 995 497 31,569 32,733 34,629 34,225: 145 549 Old : 34,774: 2,563 995 497 31,569 32,733 34,629 34,225: 145 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 2,216: 169 0 -43 2,130 2,279 2,256 2,236: -40 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 2.9 1.4 90.8 94.1 99.6 98.4: 0.4 1.6 Old : 100.0: 7.4 2.9 1.4 90.8 94.1 99.6 98.4: 0.4 1.6 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 : 55: 13 1 5 32 38 45 44: Old : 55: 13 1 5 32 38 45 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 : 44.5 41.1 64.9 57.9 28.5 29.5 38.8 38.5 Old : 44.5 41.1 64.9 57.9 28.5 29.5 38.8 38.5 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 08, 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 : 14,935: 2,257 108 95 12,381 13,988 14,733 14,191: 202 744 Old : 14,935: 2,257 108 95 12,381 13,988 14,733 14,191: 202 744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 352: 115 0 -12 264 364 367 352: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.7 0.6 82.9 93.7 98.6 95.0: 1.4 5.0 Old : 100.0: 15.1 0.7 0.6 82.9 93.7 98.6 95.0: 1.4 5.0 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 : 40: 2 3 2 30 25 34 28: Old : 40: 2 3 2 30 25 34 28: 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 : 59.3 57.4 78.1 75.3 51.3 41.6 57.9 52.1 Old : 59.3 57.4 78.1 75.3 51.3 41.6 57.9 52.1 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 08, 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 : 15,648: 357 351 214 14,137 14,553 14,708 15,118: 940 530 Old : 15,648: 357 351 214 14,137 14,553 14,708 15,118: 940 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 111: -75 60 -95 251 146 81 111: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.2 1.4 90.3 93.0 94.0 96.6: 6.0 3.4 Old : 100.0: 2.3 2.2 1.4 90.3 93.0 94.0 96.6: 6.0 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 : 57.9 60.2 73.3 80.9 34.5 51.6 42.3 56.0 Old : 57.9 60.2 73.3 80.9 34.5 51.6 42.3 56.0 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 08, 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 : 1,973,656: 560,814 283,275 624,244 673,039 972,607 1,858,097 1,880,126: 115,559 93,530 Old : 1,973,656: 560,814 283,275 624,244 673,039 972,607 1,858,097 1,880,126: 115,559 93,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 119,044: 17,718 94,578 26,174 76,806 1,365 120,698 122,117: -1,654 -3,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 14.4 31.6 34.1 49.3 94.1 95.3: 5.9 4.7 Old : 100.0: 28.4 14.4 31.6 34.1 49.3 94.1 95.3: 5.9 4.7 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 : 427: 153 115 176 107 122 358 341: Old : 427: 153 115 176 107 122 358 341: 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 : 14.6 11.2 25.5 20.7 14.4 8.6 21.6 15.7 Old : 14.6 11.2 25.5 20.7 14.4 8.6 21.6 15.7 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 08, 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 : 110,454: 55,994 15,915 1,357 28,300 48,862 85,651 66,134: 24,803 44,320 Old : 110,454: 55,994 15,915 1,357 28,300 48,862 85,651 66,134: 24,803 44,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 773: 351 201 90 -487 -767 -46 -476: 819 1,249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 14.4 1.2 25.6 44.2 77.5 59.9: 22.5 40.1 Old : 100.0: 50.7 14.4 1.2 25.6 44.2 77.5 59.9: 22.5 40.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 5 4 9 10 16 18: Old : 22: 6 5 4 9 10 16 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 32.1 74.6 49.5 63.2 31.7 73.3 47.8 Old : 63.6 32.1 74.6 49.5 63.2 31.7 73.3 47.8 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 08, 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 : 103,110: 21,475 43,851 33,768 34,765 17,531 90,008 95,150: 13,102 7,960 Old : 103,110: 21,475 43,851 33,768 34,765 17,531 90,008 95,150: 13,102 7,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -1,211: -3,025 949 -2,363 3,485 -167 -1,903 -1,581: 692 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 42.5 32.7 33.7 17.0 87.3 92.3: 12.7 7.7 Old : 100.0: 20.8 42.5 32.7 33.7 17.0 87.3 92.3: 12.7 7.7 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 : 52: 18 13 26 13 15 44 44: Old : 52: 18 13 26 13 15 44 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 : 30.4 50.6 44.0 64.8 24.3 38.8 33.2 44.7 Old : 30.4 50.6 44.0 64.8 24.3 38.8 33.2 44.7 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 08, 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 : 11,705: 285 0 0 11,405 11,690 11,690 11,690: 15 15 Old : 11,705: 285 0 0 11,405 11,690 11,690 11,690: 15 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 90: 0 0 0 90 90 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 97.4 99.9 99.9 99.9: 0.1 0.1 Old : 100.0: 2.4 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 : 36: 2 0 0 21 24 23 24: Old : 36: 2 0 0 21 24 23 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 : 56.5 56.2 82.9 76.5 50.2 47.1 71.1 64.5 Old : 56.5 56.2 82.9 76.5 50.2 47.1 71.1 64.5 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 08, 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 : 22,296: 12,922 6,637 398 7,099 14,030 20,419 21,065: 1,877 1,231 Old : 22,296: 12,922 6,637 398 7,099 14,030 20,419 21,065: 1,877 1,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -470: -447 -1,763 61 140 1,524 -246 -178: -224 -292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 29.8 1.8 31.8 62.9 91.6 94.5: 8.4 5.5 Old : 100.0: 58.0 29.8 1.8 31.8 62.9 91.6 94.5: 8.4 5.5 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 : 144: 64 25 10 33 30 105 60: Old : 144: 64 25 10 33 30 105 60: 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 : 24.8 33.5 38.2 50.9 24.8 33.2 38.1 48.5 Old : 24.8 33.5 38.2 50.9 24.8 33.2 38.1 48.5 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 08, 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 : 66,469: 49,046 19,427 1,485 8,677 41,915 59,208 62,827: 7,261 3,642 Old : 66,469: 49,046 19,427 1,485 8,677 41,915 59,208 62,827: 7,261 3,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -4,643: -2,001 -8,480 -401 -1,259 4,042 -3,661 -4,839: -982 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 29.2 2.2 13.1 63.1 89.1 94.5: 10.9 5.5 Old : 100.0: 73.8 29.2 2.2 13.1 63.1 89.1 94.5: 10.9 5.5 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 : 220: 123 44 19 29 33 163 86: Old : 220: 123 44 19 29 33 163 86: 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 : 16.6 32.0 28.5 46.2 16.4 31.9 28.2 45.6 Old : 16.6 32.0 28.5 46.2 16.4 31.9 28.2 45.6 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 08, 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 : 383,879: 130,913 69,253 58,755 171,023 236,969 360,691 364,977: 23,188 18,902 Old : 383,879: 130,913 69,253 58,755 171,023 236,969 360,691 364,977: 23,188 18,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 113: -3,408 -6,868 -504 6,184 4,726 2,272 -2,646: -2,159 2,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 18.0 15.3 44.6 61.7 94.0 95.1: 6.0 4.9 Old : 100.0: 34.1 18.0 15.3 44.6 61.7 94.0 95.1: 6.0 4.9 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 : 267: 90 57 73 92 100 217 200: Old : 267: 90 57 73 92 100 217 200: 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 : 17.4 18.0 28.5 30.4 15.1 11.6 22.9 18.0 Old : 17.4 18.0 28.5 30.4 15.1 11.6 22.9 18.0 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 08, 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 : 10,659: 2,476 863 13 5,965 7,261 8,454 8,137: 2,205 2,522 Old : 10,659: 2,476 863 13 5,965 7,261 8,454 8,137: 2,205 2,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 406: 0 0 0 304 320 304 320: 102 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 8.1 0.1 56.0 68.1 79.3 76.3: 20.7 23.7 Old : 100.0: 23.2 8.1 0.1 56.0 68.1 79.3 76.3: 20.7 23.7 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 : 23: 4 3 2 10 11 16 14: Old : 23: 4 3 2 10 11 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 57.6 65.6 67.4 42.4 56.2 62.2 65.9 Old : 44.5 57.6 65.6 67.4 42.4 56.2 62.2 65.9 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 08, 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 : 15,689: 2,036 200 5,125 7,660 9,087 14,821 14,412: 868 1,277 Old : 15,689: 2,036 200 5,125 7,660 9,087 14,821 14,412: 868 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 4,278: 80 -100 2,391 1,795 1,975 4,266 4,266: 12 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 1.3 32.7 48.8 57.9 94.5 91.9: 5.5 8.1 Old : 100.0: 13.0 1.3 32.7 48.8 57.9 94.5 91.9: 5.5 8.1 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 : 50.2 50.8 73.3 71.6 17.5 14.3 21.9 18.9 Old : 50.2 50.8 73.3 71.6 17.5 14.3 21.9 18.9 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 08, 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 : 12,026: 0 510 20 11,451 10,841 11,471 11,371: 555 655 Old : 12,026: 0 510 20 11,451 10,841 11,471 11,371: 555 655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 1,260: 0 510 20 1,405 985 1,425 1,515: -165 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.2 0.2 95.2 90.1 95.4 94.6: 4.6 5.4 Old : 100.0: 0.0 4.2 0.2 95.2 90.1 95.4 94.6: 4.6 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 : 25: 0 1 1 14 20 15 21: Old : 25: 0 1 1 14 20 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 37.2 87.4 56.8 65.9 35.0 74.9 53.1 Old : 71.9 37.2 87.4 56.8 65.9 35.0 74.9 53.1 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 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 20,684: 2,793 4,419 478 12,165 12,335 15,436 17,232: 5,248 3,452 Old : 20,684: 2,793 4,419 478 12,165 12,335 15,436 17,232: 5,248 3,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 1,281: -6 146 61 1,213 1,509 1,268 1,716: 13 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 21.4 2.3 58.8 59.6 74.6 83.3: 25.4 16.7 Old : 100.0: 13.5 21.4 2.3 58.8 59.6 74.6 83.3: 25.4 16.7 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 : 23: 3 3 3 12 14 17 18: Old : 23: 3 3 3 12 14 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 : 55.3 46.0 65.5 70.6 54.0 44.9 59.5 66.8 Old : 55.3 46.0 65.5 70.6 54.0 44.9 59.5 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Commitments of Traders - Futures Only, November 08, 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 : 7,496: 1,491 740 806 3,435 4,414 5,732 5,960: 1,764 1,536 Old : 7,496: 1,491 740 806 3,435 4,414 5,732 5,960: 1,764 1,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 9.9 10.8 45.8 58.9 76.5 79.5: 23.5 20.5 Old : 100.0: 19.9 9.9 10.8 45.8 58.9 76.5 79.5: 23.5 20.5 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 : 20: 4 2 5 13 13 18 19: Old : 20: 4 2 5 13 13 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 43.4 58.7 60.8 32.2 40.5 43.2 49.8 Old : 40.6 43.4 58.7 60.8 32.2 40.5 43.2 49.8 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 08, 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 : 16,890: 7,181 15,611 733 8,943 475 16,857 16,819: 33 71 Old : 16,890: 7,181 15,611 733 8,943 475 16,857 16,819: 33 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 26: -50 0 25 51 0 26 25: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 92.4 4.3 52.9 2.8 99.8 99.6: 0.2 0.4 Old : 100.0: 42.5 92.4 4.3 52.9 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 5 9 3 21 10: Old : 23: 10 4 5 9 3 21 10: 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 : 70.9 93.1 86.3 99.5 70.9 92.4 84.4 94.7 Old : 70.9 93.1 86.3 99.5 70.9 92.4 84.4 94.7 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 08, 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 : 17,416: 7,661 8,112 4,002 5,242 4,839 16,905 16,953: 511 463 Old : 17,416: 7,661 8,112 4,002 5,242 4,839 16,905 16,953: 511 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -2,892: -978 -828 -638 -180 -6 -1,796 -1,472: -1,096 -1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 46.6 23.0 30.1 27.8 97.1 97.3: 2.9 2.7 Old : 100.0: 44.0 46.6 23.0 30.1 27.8 97.1 97.3: 2.9 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 : 61: 25 21 22 15 12 50 45: Old : 61: 25 21 22 15 12 50 45: 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 : 26.3 41.4 41.9 58.8 25.0 33.9 34.6 43.8 Old : 26.3 41.4 41.9 58.8 25.0 33.9 34.6 43.8 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 08, 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 : 32,455: 2,308 278 479 29,351 31,658 32,138 32,415: 317 40 Old : 32,455: 2,308 278 479 29,351 31,658 32,138 32,415: 317 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -6,287: -355 -1 -9 -5,970 -6,257 -6,334 -6,267: 47 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.9 1.5 90.4 97.5 99.0 99.9: 1.0 0.1 Old : 100.0: 7.1 0.9 1.5 90.4 97.5 99.0 99.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 3 2 23 15 28 18: Old : 35: 3 3 2 23 15 28 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 : 45.5 70.2 65.8 90.9 40.4 57.3 55.8 69.8 Old : 45.5 70.2 65.8 90.9 40.4 57.3 55.8 69.8 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 08, 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 : 3,540: 75 820 270 3,195 2,450 3,540 3,540: 0 0 Old : 3,540: 75 820 270 3,195 2,450 3,540 3,540: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -150: 75 225 -150 -75 -225 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 23.2 7.6 90.3 69.2 100.0 100.0: 0.0 0.0 Old : 100.0: 2.1 23.2 7.6 90.3 69.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 4 14 8 18 14: Old : 22: 1 4 4 14 8 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 62.9 78.7 85.2 36.3 30.4 46.2 44.1 Old : 63.1 62.9 78.7 85.2 36.3 30.4 46.2 44.1 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 08, 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 : 5,030: 1,549 1,008 0 3,473 4,022 5,022 5,030: 8 0 Old : 5,030: 1,549 1,008 0 3,473 4,022 5,022 5,030: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -269: 32 -144 0 -297 -125 -265 -269: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 20.0 0.0 69.0 80.0 99.8 100.0: 0.2 0.0 Old : 100.0: 30.8 20.0 0.0 69.0 80.0 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 : 25: 6 3 0 11 10 17 13: Old : 25: 6 3 0 11 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 : 63.9 85.5 83.0 95.6 63.5 83.6 79.4 90.1 Old : 63.9 85.5 83.0 95.6 63.5 83.6 79.4 90.1 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 08, 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 : 19,149: 1,064 4,361 930 16,017 13,628 18,011 18,919: 1,138 230 Old : 19,149: 1,064 4,361 930 16,017 13,628 18,011 18,919: 1,138 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 512: 0 -300 131 368 681 499 512: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 22.8 4.9 83.6 71.2 94.1 98.8: 5.9 1.2 Old : 100.0: 5.6 22.8 4.9 83.6 71.2 94.1 98.8: 5.9 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 6 30 25 38 34: Old : 43: 6 5 6 30 25 38 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 37.9 49.4 62.0 21.8 29.1 32.5 44.1 Old : 29.2 37.9 49.4 62.0 21.8 29.1 32.5 44.1 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 08, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 BARREL : : : : All : 4,828: 168 2,231 66 3,673 1,834 3,907 4,131: 921 697 Old : 4,828: 168 2,231 66 3,673 1,834 3,907 4,131: 921 697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -474: 40 -375 -55 -311 -43 -326 -473: -148 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 46.2 1.4 76.1 38.0 80.9 85.6: 19.1 14.4 Old : 100.0: 3.5 46.2 1.4 76.1 38.0 80.9 85.6: 19.1 14.4 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 : 26: 2 5 3 19 18 23 24: Old : 26: 2 5 3 19 18 23 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 : 38.3 54.7 55.3 70.1 24.2 47.4 36.8 52.3 Old : 38.3 54.7 55.3 70.1 24.2 47.4 36.8 52.3 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 08, 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 : 3,437: 90 867 250 2,777 2,200 3,117 3,317: 320 120 Old : 3,437: 90 867 250 2,777 2,200 3,117 3,317: 320 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -660: -159 147 -30 -471 -777 -660 -660: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 25.2 7.3 80.8 64.0 90.7 96.5: 9.3 3.5 Old : 100.0: 2.6 25.2 7.3 80.8 64.0 90.7 96.5: 9.3 3.5 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 : 20: 2 6 5 8 10 14 17: Old : 20: 2 6 5 8 10 14 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 : 60.3 50.2 80.8 78.5 48.8 42.5 59.7 64.8 Old : 60.3 50.2 80.8 78.5 48.8 42.5 59.7 64.8 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 08, 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 : 8,435: 910 3,239 432 6,810 4,612 8,152 8,283: 283 152 Old : 8,435: 910 3,239 432 6,810 4,612 8,152 8,283: 283 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 245: 57 68 9 189 177 255 254: -10 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 38.4 5.1 80.7 54.7 96.6 98.2: 3.4 1.8 Old : 100.0: 10.8 38.4 5.1 80.7 54.7 96.6 98.2: 3.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 9 5 19 22 27 33: Old : 42: 5 9 5 19 22 27 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 44.3 75.0 59.1 47.1 41.9 61.3 53.3 Old : 52.3 44.3 75.0 59.1 47.1 41.9 61.3 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, November 08, 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 : 1,541: 540 288 354 561 760 1,455 1,402: 86 139 Old : 1,541: 540 288 354 561 760 1,455 1,402: 86 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : -66: -89 -42 60 -7 55 -36 73: -30 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 18.7 23.0 36.4 49.3 94.4 91.0: 5.6 9.0 Old : 100.0: 35.0 18.7 23.0 36.4 49.3 94.4 91.0: 5.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 8 7 7 9 16 22 27: Old : 36: 8 7 7 9 16 22 27: 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 : 38.9 31.1 62.4 46.7 37.5 20.2 52.6 35.1 Old : 38.9 31.1 62.4 46.7 37.5 20.2 52.6 35.1 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 08, 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 : 19,501: 1,586 4,664 2,237 10,938 9,962 14,761 16,863: 4,740 2,638 Old : 19,501: 1,586 4,664 2,237 10,938 9,962 14,761 16,863: 4,740 2,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2016 : : 1,884: 262 1,059 173 1,658 1,249 2,093 2,481: -209 -597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 23.9 11.5 56.1 51.1 75.7 86.5: 24.3 13.5 Old : 100.0: 8.1 23.9 11.5 56.1 51.1 75.7 86.5: 24.3 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 4 16 15 21 19: Old : 23: 2 3 4 16 15 21 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 : 37.0 43.8 59.9 66.2 29.6 35.0 45.5 53.1 Old : 37.0 43.8 59.9 66.2 29.6 35.0 45.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 11, 2016