GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 53,899: 35,736 41,723 2,574 1,754 2,279 0 3,417 0 9,738 1,833 2,858: 714 35 Old : 53,899: 35,736 41,723 2,574 1,754 2,279 0 3,417 0 9,738 1,833 2,858: 714 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 1,794: 1,459 1,140 -105 400 123 0 0 0 -166 -352 483: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 77.4 4.8 3.3 4.2 0.0 6.3 0.0 18.1 3.4 5.3: 1.3 0.1 Old : 100.0: 66.3 77.4 4.8 3.3 4.2 0.0 6.3 0.0 18.1 3.4 5.3: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 29 35 8 5 8 0 . 0 8 6 9: Old : 63: 29 35 8 5 8 0 . 0 8 6 9: Other: 0: 0 0 0 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 : 43.5 34.3 60.9 53.2 28.1 17.1 33.5 25.9 Old : 43.5 34.3 60.9 53.2 28.1 17.1 33.5 25.9 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,020: 4,109 5,339 1,730 500 181 0 0 0 0 0 0: 0 0 Old : 6,020: 4,109 5,339 1,730 500 181 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 88.7 28.7 8.3 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 68.3 88.7 28.7 8.3 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 14 . . . 0 0 0 0 0 0: Old : 20: 12 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 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 : 64.7 50.0 93.9 72.1 42.7 26.9 49.1 42.6 Old : 64.7 50.0 93.9 72.1 42.7 26.9 49.1 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,811: 5,564 6,291 48 173 714 0 0 350 782 59 650: 703 574 Old : 8,811: 5,564 6,291 48 173 714 0 0 350 782 59 650: 703 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 282: 216 234 0 0 17 0 0 0 17 9 50: -18 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 71.4 0.5 2.0 8.1 0.0 0.0 4.0 8.9 0.7 7.4: 8.0 6.5 Old : 100.0: 63.1 71.4 0.5 2.0 8.1 0.0 0.0 4.0 8.9 0.7 7.4: 8.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 24 23 . . 5 0 0 . 5 . 6: Old : 37: 24 23 . . 5 0 0 . 5 . 6: Other: 0: 0 0 0 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 : 31.3 32.9 48.4 49.5 17.5 14.8 24.8 22.9 Old : 31.3 32.9 48.4 49.5 17.5 14.8 24.8 22.9 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,984: 7,656 8,352 714 57 455 0 0 0 1,338 1,305 521: 300 294 Old : 10,984: 7,656 8,352 714 57 455 0 0 0 1,338 1,305 521: 300 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 741: 536 564 42 0 15 0 0 0 34 62 120: -6 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 76.0 6.5 0.5 4.1 0.0 0.0 0.0 12.2 11.9 4.7: 2.7 2.7 Old : 100.0: 69.7 76.0 6.5 0.5 4.1 0.0 0.0 0.0 12.2 11.9 4.7: 2.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 30 34 4 . 6 0 0 0 6 5 8: Old : 53: 30 34 4 . 6 0 0 0 6 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 42.5 52.0 58.8 16.8 27.2 26.0 34.4 Old : 34.8 42.5 52.0 58.8 16.8 27.2 26.0 34.4 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,444: 4,754 1,893 651 2,481 135 0 0 0 229 1,307 225: 450 403 Old : 6,444: 4,754 1,893 651 2,481 135 0 0 0 229 1,307 225: 450 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 124: 108 73 0 0 0 0 0 0 -20 86 -25: 61 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 29.4 10.1 38.5 2.1 0.0 0.0 0.0 3.6 20.3 3.5: 7.0 6.3 Old : 100.0: 73.8 29.4 10.1 38.5 2.1 0.0 0.0 0.0 3.6 20.3 3.5: 7.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 14 . . . 0 0 0 . 7 6: Old : 36: 21 14 . . . 0 0 0 . 7 6: Other: 0: 0 0 0 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 55.6 67.4 71.9 40.0 52.9 56.6 64.4 Old : 45.5 55.6 67.4 71.9 40.0 52.9 56.6 64.4 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,492: 1,011 728 0 45 30 0 0 0 285 540 20: 146 129 Old : 1,492: 1,011 728 0 45 30 0 0 0 285 540 20: 146 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 216: 206 142 0 0 0 0 0 0 -10 -30 20: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 48.8 0.0 3.0 2.0 0.0 0.0 0.0 19.1 36.2 1.3: 9.8 8.6 Old : 100.0: 67.8 48.8 0.0 3.0 2.0 0.0 0.0 0.0 19.1 36.2 1.3: 9.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 0 . . 0 0 0 . 5 .: Old : 25: 10 11 0 . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 37.9 75.1 61.9 47.0 37.9 69.1 61.3 Old : 51.0 37.9 75.1 61.9 47.0 37.9 69.1 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,844: 17,919 11,066 2,711 3,193 1,824 0 0 0 259 6,614 1,127: 4 20 Old : 23,844: 17,919 11,066 2,711 3,193 1,824 0 0 0 259 6,614 1,127: 4 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 525: -175 93 25 -150 300 0 0 0 0 -93 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 46.4 11.4 13.4 7.6 0.0 0.0 0.0 1.1 27.7 4.7: 0.0 0.1 Old : 100.0: 75.2 46.4 11.4 13.4 7.6 0.0 0.0 0.0 1.1 27.7 4.7: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 12 6 . . 0 0 0 . 5 .: Old : 35: 18 12 6 . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 52.8 65.7 79.5 37.6 42.6 51.3 58.9 Old : 47.8 52.8 65.7 79.5 37.6 42.6 51.3 58.9 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,857: 5,625 2,287 30 890 176 0 0 0 1,047 3,635 418: 561 451 Old : 7,857: 5,625 2,287 30 890 176 0 0 0 1,047 3,635 418: 561 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 659: 575 440 30 0 -12 0 0 0 18 206 19: 29 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 29.1 0.4 11.3 2.2 0.0 0.0 0.0 13.3 46.3 5.3: 7.1 5.7 Old : 100.0: 71.6 29.1 0.4 11.3 2.2 0.0 0.0 0.0 13.3 46.3 5.3: 7.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 16 . 6 . 0 0 0 5 8 6: Old : 47: 23 16 . 6 . 0 0 0 5 8 6: Other: 0: 0 0 0 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 : 39.7 49.7 59.4 64.7 38.3 46.6 55.1 58.9 Old : 39.7 49.7 59.4 64.7 38.3 46.6 55.1 58.9 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 4,771: 3,463 3,343 71 7 200 0 0 0 30 686 357: 650 178 Old : 4,771: 3,463 3,343 71 7 200 0 0 0 30 686 357: 650 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 474: 424 418 -3 7 3 0 0 0 20 21 30: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 70.1 1.5 0.1 4.2 0.0 0.0 0.0 0.6 14.4 7.5: 13.6 3.7 Old : 100.0: 72.6 70.1 1.5 0.1 4.2 0.0 0.0 0.0 0.6 14.4 7.5: 13.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 17 . . . 0 0 0 . 4 5: Old : 26: 17 17 . . . 0 0 0 . 4 5: Other: 0: 0 0 0 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 : 44.8 42.6 63.6 65.8 32.9 32.4 36.6 42.5 Old : 44.8 42.6 63.6 65.8 32.9 32.4 36.6 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 400,134: 102,537 218,566 93,537 2,320 11,145 26,999 29,511 34,070 42,247 23,281 45,258: 44,341 35,983 Old : 400,134: 102,537 218,566 93,537 2,320 11,145 26,999 29,511 34,070 42,247 23,281 45,258: 44,341 35,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 14,795: 1,592 -226 -871 324 175 1,111 7,400 1,001 -1,025 -6,238 10,048: 2,764 2,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 54.6 23.4 0.6 2.8 6.7 7.4 8.5 10.6 5.8 11.3: 11.1 9.0 Old : 100.0: 25.6 54.6 23.4 0.6 2.8 6.7 7.4 8.5 10.6 5.8 11.3: 11.1 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 190: 62 69 20 . 18 27 22 26 17 25 26: Old : 190: 62 69 20 . 18 27 22 26 17 25 26: Other: 0: 0 0 0 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 25.0 25.6 12.5 11.8 19.6 17.8 Old : 14.3 14.8 25.0 25.6 12.5 11.8 19.6 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 46,936: 29,061 39,127 6,614 1,125 724 900 0 50 2,250 225 200: 7,137 5,485 Old : 46,936: 29,061 39,127 6,614 1,125 724 900 0 50 2,250 225 200: 7,137 5,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 2,085: 1,766 1,206 -120 0 14 0 0 0 350 75 -75: 150 865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 83.4 14.1 2.4 1.5 1.9 0.0 0.1 4.8 0.5 0.4: 15.2 11.7 Old : 100.0: 61.9 83.4 14.1 2.4 1.5 1.9 0.0 0.1 4.8 0.5 0.4: 15.2 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 27 . . . . 0 . . . .: Old : 35: 21 27 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 36.6 58.4 50.3 29.0 25.5 44.9 35.3 Old : 34.9 36.6 58.4 50.3 29.0 25.5 44.9 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 4,199: 645 2,452 500 0 200 546 275 562 1,166 172 297: 283 241 Old : 4,199: 645 2,452 500 0 200 546 275 562 1,166 172 297: 283 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : -324: -151 94 0 0 0 39 182 -219 24 -321 -20: 3 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 58.4 11.9 0.0 4.8 13.0 6.5 13.4 27.8 4.1 7.1: 6.7 5.7 Old : 100.0: 15.4 58.4 11.9 0.0 4.8 13.0 6.5 13.4 27.8 4.1 7.1: 6.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 7 9 . 0 . 6 . . 4 . .: Old : 26: 7 9 . 0 . 6 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 58.2 78.7 81.4 41.2 42.9 50.7 50.7 Old : 58.4 58.2 78.7 81.4 41.2 42.9 50.7 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 2,558: 1,950 1,731 0 0 0 0 0 0 102 484 95: 411 248 Old : 2,558: 1,950 1,731 0 0 0 0 0 0 102 484 95: 411 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 162: 182 142 -25 0 -20 0 0 0 15 55 5: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 67.7 0.0 0.0 0.0 0.0 0.0 0.0 4.0 18.9 3.7: 16.1 9.7 Old : 100.0: 76.2 67.7 0.0 0.0 0.0 0.0 0.0 0.0 4.0 18.9 3.7: 16.1 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 12 0 0 0 0 0 0 . . 4: Old : 21: 13 12 0 0 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 57.3 68.0 73.3 38.0 41.8 47.5 52.8 Old : 51.5 57.3 68.0 73.3 38.0 41.8 47.5 52.8 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 52,454: 39,758 39,926 1,352 2,356 455 3,868 130 1,365 1,274 3,742 4,099: 283 381 Old : 52,454: 39,758 39,926 1,352 2,356 455 3,868 130 1,365 1,274 3,742 4,099: 283 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 2,880: 3,468 2,347 -30 -54 359 495 -25 -189 -1,373 338 120: 30 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 76.1 2.6 4.5 0.9 7.4 0.2 2.6 2.4 7.1 7.8: 0.5 0.7 Old : 100.0: 75.8 76.1 2.6 4.5 0.9 7.4 0.2 2.6 2.4 7.1 7.8: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 40 53 . . 4 6 . 4 6 11 7: Old : 92: 40 53 . . 4 6 . 4 6 11 7: Other: 0: 0 0 0 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 : 32.5 35.7 48.7 50.8 16.3 20.3 25.0 25.7 Old : 32.5 35.7 48.7 50.8 16.3 20.3 25.0 25.7 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,570: 1,958 2,260 181 130 50 197 36 24 406 708 152: 602 210 Old : 3,570: 1,958 2,260 181 130 50 197 36 24 406 708 152: 602 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 25: 67 -36 0 39 0 0 0 0 4 85 -50: 4 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 63.3 5.1 3.6 1.4 5.5 1.0 0.7 11.4 19.8 4.3: 16.9 5.9 Old : 100.0: 54.8 63.3 5.1 3.6 1.4 5.5 1.0 0.7 11.4 19.8 4.3: 16.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 22 . . . . . . . 6 4: Old : 40: 17 22 . . . . . . . 6 4: Other: 0: 0 0 0 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 : 29.7 34.3 51.2 53.2 27.1 33.5 42.5 48.9 Old : 29.7 34.3 51.2 53.2 27.1 33.5 42.5 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 512,253: 199,174 166,970 31,886 63,431 49,971 29,502 39,926 59,280 35,763 24,033 94,619: 12,058 14,023 Old : 512,253: 199,174 166,970 31,886 63,431 49,971 29,502 39,926 59,280 35,763 24,033 94,619: 12,058 14,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : -29,520: -19,945 -12,807 2,878 -6,785 -3,210 1,108 2,955 -1,191 378 1,402 -7,852: -1,686 -2,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 32.6 6.2 12.4 9.8 5.8 7.8 11.6 7.0 4.7 18.5: 2.4 2.7 Old : 100.0: 38.9 32.6 6.2 12.4 9.8 5.8 7.8 11.6 7.0 4.7 18.5: 2.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 146: 54 45 9 13 19 12 16 16 16 22 34: Old : 146: 54 45 9 13 19 12 16 16 16 22 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 23.6 42.1 38.3 20.9 16.3 28.8 24.4 Old : 27.3 23.6 42.1 38.3 20.9 16.3 28.8 24.4 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,811,705: 253,632 507,277 194,749 226,935 209,465 290,493 161,939 288,878 242,640 92,321 229,408: 102,440 95,482 Old : 1,811,705: 253,632 507,277 194,749 226,935 209,465 290,493 161,939 288,878 242,640 92,321 229,408: 102,440 95,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : -17,915: -1,688 -10,517 7,934 -6,361 4,137 -2,936 38,905 -18,394 -1,896 -9,308 -7,657: 2,585 -8,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 28.0 10.7 12.5 11.6 16.0 8.9 15.9 13.4 5.1 12.7: 5.7 5.3 Old : 100.0: 14.0 28.0 10.7 12.5 11.6 16.0 8.9 15.9 13.4 5.1 12.7: 5.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 389: 61 77 19 24 38 62 52 71 79 54 86: Old : 389: 61 77 19 24 38 62 52 71 79 54 86: Other: 0: 0 0 0 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 : 16.2 12.9 27.7 22.2 15.9 8.4 23.3 15.2 Old : 16.2 12.9 27.7 22.2 15.9 8.4 23.3 15.2 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 114,855: 19,103 9,268 10,139 48,925 1,815 12,473 0 577 49,189 13,898 855: 20,704 39,517 Old : 114,855: 19,103 9,268 10,139 48,925 1,815 12,473 0 577 49,189 13,898 855: 20,704 39,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 837: 101 212 -360 -894 0 35 0 535 -486 153 676: 336 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 8.1 8.8 42.6 1.6 10.9 0.0 0.5 42.8 12.1 0.7: 18.0 34.4 Old : 100.0: 16.6 8.1 8.8 42.6 1.6 10.9 0.0 0.5 42.8 12.1 0.7: 18.0 34.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 5 6 . 6 5 . 0 . 4 4 .: Old : 25: 5 6 . 6 5 . 0 . 4 4 .: Other: 0: 0 0 0 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 : 69.6 33.4 78.8 53.9 69.3 32.7 77.8 52.7 Old : 69.6 33.4 78.8 53.9 69.3 32.7 77.8 52.7 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 138,040: 28,189 8,852 23,913 3,584 14,981 3,368 3,794 3,993 12,593 49,971 44,254: 6,749 8,611 Old : 138,040: 28,189 8,852 23,913 3,584 14,981 3,368 3,794 3,993 12,593 49,971 44,254: 6,749 8,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 336: -1,041 1,321 -889 112 2,424 649 1,459 549 1,849 -1,027 -4,620: 1,415 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 6.4 17.3 2.6 10.9 2.4 2.7 2.9 9.1 36.2 32.1: 4.9 6.2 Old : 100.0: 20.4 6.4 17.3 2.6 10.9 2.4 2.7 2.9 9.1 36.2 32.1: 4.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 11 13 5 . 6 . . 5 12 13 24: Old : 55: 11 13 5 . 6 . . 5 12 13 24: Other: 0: 0 0 0 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 46.4 43.9 62.2 22.1 34.0 31.4 39.2 Old : 28.2 46.4 43.9 62.2 22.1 34.0 31.4 39.2 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,790: 9,185 8,289 2,245 3,291 210 120 0 0 0 0 0: 30 0 Old : 11,790: 9,185 8,289 2,245 3,291 210 120 0 0 0 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : -1,088: -708 -492 -290 -551 -15 -60 0 0 0 0 0: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 70.3 19.0 27.9 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0 Old : 100.0: 77.9 70.3 19.0 27.9 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 12 . 7 . . 0 0 0 0 0: Old : 31: 15 12 . 7 . . 0 0 0 0 0: Other: 0: 0 0 0 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 : 65.5 55.5 86.3 80.0 62.5 51.9 82.8 75.2 Old : 65.5 55.5 86.3 80.0 62.5 51.9 82.8 75.2 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 401,306: 118,160 227,913 54,101 4,175 16,177 51,457 29,963 48,888 67,177 28,721 25,913: 19,433 19,556 Old : 401,306: 118,160 227,913 54,101 4,175 16,177 51,457 29,963 48,888 67,177 28,721 25,913: 19,433 19,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 9,417: -508 2,923 1,556 605 -1,885 4,350 3,489 4,944 1,964 -956 -475: -529 772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 56.8 13.5 1.0 4.0 12.8 7.5 12.2 16.7 7.2 6.5: 4.8 4.9 Old : 100.0: 29.4 56.8 13.5 1.0 4.0 12.8 7.5 12.2 16.7 7.2 6.5: 4.8 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 261: 68 89 17 6 16 49 38 42 31 24 28: Old : 261: 68 89 17 6 16 49 38 42 31 24 28: Other: 0: 0 0 0 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 : 20.5 17.6 31.3 28.7 15.1 9.0 21.6 14.7 Old : 20.5 17.6 31.3 28.7 15.1 9.0 21.6 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 14,093: 6,158 8,962 2,058 1,000 0 308 0 0 2,747 1,562 19: 2,803 2,550 Old : 14,093: 6,158 8,962 2,058 1,000 0 308 0 0 2,747 1,562 19: 2,803 2,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 813: 953 1,418 0 -825 0 0 0 0 0 272 0: -140 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 63.6 14.6 7.1 0.0 2.2 0.0 0.0 19.5 11.1 0.1: 19.9 18.1 Old : 100.0: 43.7 63.6 14.6 7.1 0.0 2.2 0.0 0.0 19.5 11.1 0.1: 19.9 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 11 . . 0 . 0 0 . . .: Old : 22: 10 11 . . 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 58.6 70.3 72.8 46.6 57.9 65.2 71.6 Old : 48.8 58.6 70.3 72.8 46.6 57.9 65.2 71.6 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 9,945: 5,776 5,918 619 210 350 0 0 0 977 770 1,370: 853 1,327 Old : 9,945: 5,776 5,918 619 210 350 0 0 0 977 770 1,370: 853 1,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 472: 577 302 0 0 0 0 0 0 -96 -5 425: -434 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 59.5 6.2 2.1 3.5 0.0 0.0 0.0 9.8 7.7 13.8: 8.6 13.3 Old : 100.0: 58.1 59.5 6.2 2.1 3.5 0.0 0.0 0.0 9.8 7.7 13.8: 8.6 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 13 . . . 0 0 0 4 . 5: Old : 22: 12 13 . . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 34.5 64.8 53.8 21.9 14.6 29.3 22.0 Old : 47.4 34.5 64.8 53.8 21.9 14.6 29.3 22.0 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,165: 17,315 15,632 305 1,780 0 0 0 0 0 547 365: 1,180 841 Old : 19,165: 17,315 15,632 305 1,780 0 0 0 0 0 547 365: 1,180 841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 1,543: 2,053 405 -50 925 0 0 0 0 -395 147 140: -205 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 81.6 1.6 9.3 0.0 0.0 0.0 0.0 0.0 2.9 1.9: 6.2 4.4 Old : 100.0: 90.3 81.6 1.6 9.3 0.0 0.0 0.0 0.0 0.0 2.9 1.9: 6.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 17 . . 0 0 0 0 0 . .: Old : 26: 15 17 . . 0 0 0 0 0 . .: Other: 0: 0 0 0 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 : 71.8 50.5 84.2 74.9 56.5 44.1 67.2 59.1 Old : 71.8 50.5 84.2 74.9 56.5 44.1 67.2 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,933: 22,527 38,256 13,200 0 0 0 0 0 2,634 425 186: 386 66 Old : 38,933: 22,527 38,256 13,200 0 0 0 0 0 2,634 425 186: 386 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 1,492: 1,734 1,461 -220 0 0 0 0 0 -48 -40 26: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 98.3 33.9 0.0 0.0 0.0 0.0 0.0 6.8 1.1 0.5: 1.0 0.2 Old : 100.0: 57.9 98.3 33.9 0.0 0.0 0.0 0.0 0.0 6.8 1.1 0.5: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 21 7 0 0 0 0 0 4 . .: Old : 39: 21 21 7 0 0 0 0 0 4 . .: Other: 0: 0 0 0 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 : 44.3 62.4 66.9 85.0 32.9 57.6 55.3 70.9 Old : 44.3 62.4 66.9 85.0 32.9 57.6 55.3 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,895: 1,370 875 275 300 900 0 100 0 0 250 350: 0 120 Old : 2,895: 1,370 875 275 300 900 0 100 0 0 250 350: 0 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 150: 0 150 100 -50 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 30.2 9.5 10.4 31.1 0.0 3.5 0.0 0.0 8.6 12.1: 0.0 4.1 Old : 100.0: 47.3 30.2 9.5 10.4 31.1 0.0 3.5 0.0 0.0 8.6 12.1: 0.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 4 . 4 0 . 0 0 . .: Old : 22: 8 6 4 . 4 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 51.8 75.8 75.1 32.6 27.6 42.1 38.0 Old : 53.4 51.8 75.8 75.1 32.6 27.6 42.1 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,740: 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0: 34 0 Old : 5,740: 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0: 34 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0: 0.6 0.0 Old : 100.0: 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 7 4 . . 0 0 0 4 . 0: Old : 21: 6 7 4 . . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2 Old : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,239: 11,199 6,623 1,653 1,471 4,288 5 1,344 65 1,487 5,491 835: 707 122 Old : 20,239: 11,199 6,623 1,653 1,471 4,288 5 1,344 65 1,487 5,491 835: 707 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : -481: -519 1,003 -120 0 0 0 -1,512 0 158 88 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 32.7 8.2 7.3 21.2 0.0 6.6 0.3 7.3 27.1 4.1: 3.5 0.6 Old : 100.0: 55.3 32.7 8.2 7.3 21.2 0.0 6.6 0.3 7.3 27.1 4.1: 3.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 14 8 . 10 . . . 6 5 7: Old : 45: 19 14 8 . 10 . . . 6 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 43.9 53.3 63.8 27.3 36.3 35.0 47.8 Old : 34.4 43.9 53.3 63.8 27.3 36.3 35.0 47.8 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 4,581: 2,457 873 725 119 233 0 0 0 147 2,756 75: 944 525 Old : 4,581: 2,457 873 725 119 233 0 0 0 147 2,756 75: 944 525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 53: -21 61 47 0 -21 0 0 0 50 112 -16: 14 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 19.1 15.8 2.6 5.1 0.0 0.0 0.0 3.2 60.2 1.6: 20.6 11.5 Old : 100.0: 53.6 19.1 15.8 2.6 5.1 0.0 0.0 0.0 3.2 60.2 1.6: 20.6 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 4 . 5 0 0 0 . 4 .: Old : 24: 13 12 4 . 5 0 0 0 . 4 .: Other: 0: 0 0 0 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 65.6 57.6 77.3 32.4 61.9 46.3 68.7 Old : 40.7 65.6 57.6 77.3 32.4 61.9 46.3 68.7 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,214: 1,865 1,760 420 510 60 0 0 0 413 516 216: 240 152 Old : 3,214: 1,865 1,760 420 510 60 0 0 0 413 516 216: 240 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 259: 215 261 -20 0 0 0 0 0 56 -70 68: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 54.8 13.1 15.9 1.9 0.0 0.0 0.0 12.9 16.1 6.7: 7.5 4.7 Old : 100.0: 58.0 54.8 13.1 15.9 1.9 0.0 0.0 0.0 12.9 16.1 6.7: 7.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 10 . . . 0 0 0 . . .: Old : 22: 10 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 54.6 77.9 79.3 37.1 34.3 50.7 49.9 Old : 56.1 54.6 77.9 79.3 37.1 34.3 50.7 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,938: 6,067 3,892 81 1,081 323 425 28 5 574 2,387 139: 324 83 Old : 7,938: 6,067 3,892 81 1,081 323 425 28 5 574 2,387 139: 324 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 549: 150 554 47 23 21 150 0 0 188 -36 -7: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 49.0 1.0 13.6 4.1 5.4 0.4 0.1 7.2 30.1 1.8: 4.1 1.0 Old : 100.0: 76.4 49.0 1.0 13.6 4.1 5.4 0.4 0.1 7.2 30.1 1.8: 4.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 22 21 . . 4 . . . . 11 4: Old : 48: 22 21 . . 4 . . . . 11 4: Other: 0: 0 0 0 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 : 52.0 39.0 67.6 56.7 48.5 38.9 62.3 55.0 Old : 52.0 39.0 67.6 56.7 48.5 38.9 62.3 55.0 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 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,060: 425 355 50 110 20 0 0 0 170 150 160: 235 265 Old : 1,060: 425 355 50 110 20 0 0 0 170 150 160: 235 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 33.5 4.7 10.4 1.9 0.0 0.0 0.0 16.0 14.2 15.1: 22.2 25.0 Old : 100.0: 40.1 33.5 4.7 10.4 1.9 0.0 0.0 0.0 16.0 14.2 15.1: 22.2 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 . . . 0 0 0 5 . 6: Old : 21: 8 8 . . . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 31.1 55.2 50.9 31.1 27.4 41.5 38.7 Old : 36.3 31.1 55.2 50.9 31.1 27.4 41.5 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, September 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,189: 12,804 8,780 997 1,353 1,125 0 570 0 2,373 7,006 931: 4,959 3,424 Old : 23,189: 12,804 8,780 997 1,353 1,125 0 570 0 2,373 7,006 931: 4,959 3,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 13, 2016 : : 1,865: 983 712 -59 886 193 0 0 0 603 322 327: -182 -575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 37.9 4.3 5.8 4.9 0.0 2.5 0.0 10.2 30.2 4.0: 21.4 14.8 Old : 100.0: 55.2 37.9 4.3 5.8 4.9 0.0 2.5 0.0 10.2 30.2 4.0: 21.4 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 . 5 4 0 . 0 . . .: Old : 26: 13 13 . 5 4 0 . 0 . . .: Other: 0: 0 0 0 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 : 38.6 49.6 60.2 65.4 34.9 42.7 51.9 54.4 Old : 38.6 49.6 60.2 65.4 34.9 42.7 51.9 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2016