GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 52,788: 37,722 42,369 2,313 2,456 1,599 0 2,862 0 8,329 1,434 1,784: 1,041 284
Old : 52,788: 37,722 42,369 2,313 2,456 1,599 0 2,862 0 8,329 1,434 1,784: 1,041 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,028: 796 516 -346 276 -25 0 -255 0 409 287 194: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 80.3 4.4 4.7 3.0 0.0 5.4 0.0 15.8 2.7 3.4: 2.0 0.5
Old : 100.0: 71.5 80.3 4.4 4.7 3.0 0.0 5.4 0.0 15.8 2.7 3.4: 2.0 0.5
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 : 60: 29 34 6 4 4 0 . 0 8 5 8:
Old : 60: 29 34 6 4 4 0 . 0 8 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 : 42.8 37.7 60.5 55.6 22.1 18.1 30.8 27.1
Old : 42.8 37.7 60.5 55.6 22.1 18.1 30.8 27.1
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, October 18, 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 : 6,816: 4,847 6,025 1,678 500 291 0 0 0 0 0 0: 0 0
Old : 6,816: 4,847 6,025 1,678 500 291 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: October 11, 2016 :
: 569: 469 469 0 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 88.4 24.6 7.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.1 88.4 24.6 7.3 4.3 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: 11 15 . . . 0 0 0 0 0 0:
Old : 20: 11 15 . . . 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 : 65.9 50.5 93.8 73.0 44.9 32.4 52.4 48.0
Old : 65.9 50.5 93.8 73.0 44.9 32.4 52.4 48.0
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, October 18, 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 : 9,180: 6,267 6,944 2 203 705 0 0 125 667 29 741: 673 433
Old : 9,180: 6,267 6,944 2 203 705 0 0 125 667 29 741: 673 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 445: 377 464 2 -47 -114 0 0 35 30 12 89: 26 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 75.6 0.0 2.2 7.7 0.0 0.0 1.4 7.3 0.3 8.1: 7.3 4.7
Old : 100.0: 68.3 75.6 0.0 2.2 7.7 0.0 0.0 1.4 7.3 0.3 8.1: 7.3 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 : 40: 25 27 . 4 5 0 0 . 4 . 6:
Old : 40: 25 27 . 4 5 0 0 . 4 . 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 : 27.6 32.7 48.0 49.9 13.7 13.3 22.5 19.0
Old : 27.6 32.7 48.0 49.9 13.7 13.3 22.5 19.0
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, October 18, 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 : 11,060: 7,382 8,883 752 41 543 0 0 0 1,549 704 605: 229 284
Old : 11,060: 7,382 8,883 752 41 543 0 0 0 1,549 704 605: 229 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 709: 589 718 90 10 -5 0 0 0 16 0 70: -51 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 80.3 6.8 0.4 4.9 0.0 0.0 0.0 14.0 6.4 5.5: 2.1 2.6
Old : 100.0: 66.7 80.3 6.8 0.4 4.9 0.0 0.0 0.0 14.0 6.4 5.5: 2.1 2.6
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 : 56: 29 35 5 . 5 0 0 0 7 4 7:
Old : 56: 29 35 5 . 5 0 0 0 7 4 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 : 26.5 35.9 46.6 54.0 17.1 23.7 26.2 32.2
Old : 26.5 35.9 46.6 54.0 17.1 23.7 26.2 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 7,232: 5,643 2,479 579 2,344 220 0 0 0 40 1,293 190: 560 706
Old : 7,232: 5,643 2,479 579 2,344 220 0 0 0 40 1,293 190: 560 706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,010: 919 852 0 0 17 0 0 0 40 138 5: 29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 34.3 8.0 32.4 3.0 0.0 0.0 0.0 0.6 17.9 2.6: 7.7 9.8
Old : 100.0: 78.0 34.3 8.0 32.4 3.0 0.0 0.0 0.0 0.6 17.9 2.6: 7.7 9.8
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 : 29: 17 12 . . . 0 0 0 . 5 .:
Old : 29: 17 12 . . . 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 : 37.3 53.7 64.6 73.2 35.9 46.5 55.9 55.1
Old : 37.3 53.7 64.6 73.2 35.9 46.5 55.9 55.1
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, October 18, 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 : 1,626: 1,005 1,062 150 154 0 0 0 0 341 348 40: 90 22
Old : 1,626: 1,005 1,062 150 154 0 0 0 0 341 348 40: 90 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 186: 92 57 20 77 0 0 0 0 173 118 -43: -56 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 65.3 9.2 9.5 0.0 0.0 0.0 0.0 21.0 21.4 2.5: 5.5 1.4
Old : 100.0: 61.8 65.3 9.2 9.5 0.0 0.0 0.0 0.0 21.0 21.4 2.5: 5.5 1.4
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 : 32: 11 15 . . 0 0 0 0 4 5 .:
Old : 32: 11 15 . . 0 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 : 46.6 36.5 67.7 61.9 46.6 35.9 66.1 61.3
Old : 46.6 36.5 67.7 61.9 46.6 35.9 66.1 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, October 18, 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 : 22,493: 16,343 12,549 2,746 1,402 2,400 0 0 0 439 5,640 502: 63 0
Old : 22,493: 16,343 12,549 2,746 1,402 2,400 0 0 0 439 5,640 502: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 566: -88 716 0 -579 539 0 0 0 65 -100 -10: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.8 12.2 6.2 10.7 0.0 0.0 0.0 2.0 25.1 2.2: 0.3 0.0
Old : 100.0: 72.7 55.8 12.2 6.2 10.7 0.0 0.0 0.0 2.0 25.1 2.2: 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 : 34: 16 13 6 . 4 0 0 0 . 5 .:
Old : 34: 16 13 6 . 4 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 : 47.6 52.0 66.4 80.1 32.9 40.9 47.1 58.8
Old : 47.6 52.0 66.4 80.1 32.9 40.9 47.1 58.8
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, October 18, 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 : 6,116: 4,209 2,011 5 1,089 163 0 0 0 856 2,191 227: 656 435
Old : 6,116: 4,209 2,011 5 1,089 163 0 0 0 856 2,191 227: 656 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 533: 438 331 -45 10 45 0 0 0 38 80 -58: 115 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 32.9 0.1 17.8 2.7 0.0 0.0 0.0 14.0 35.8 3.7: 10.7 7.1
Old : 100.0: 68.8 32.9 0.1 17.8 2.7 0.0 0.0 0.0 14.0 35.8 3.7: 10.7 7.1
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 : 38: 18 13 . 6 4 0 0 0 . 8 4:
Old : 38: 18 13 . 6 4 0 0 0 . 8 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 : 43.6 42.2 58.3 62.7 43.6 41.3 57.6 58.5
Old : 43.6 42.2 58.3 62.7 43.6 41.3 57.6 58.5
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, October 18, 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 : 5,059: 3,779 3,459 85 0 187 0 0 0 0 796 305: 703 312
Old : 5,059: 3,779 3,459 85 0 187 0 0 0 0 796 305: 703 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 505: 443 392 0 0 0 0 0 0 0 65 0: 62 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 68.4 1.7 0.0 3.7 0.0 0.0 0.0 0.0 15.7 6.0: 13.9 6.2
Old : 100.0: 74.7 68.4 1.7 0.0 3.7 0.0 0.0 0.0 0.0 15.7 6.0: 13.9 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 : 22: 15 15 . 0 . 0 0 0 0 . 4:
Old : 22: 15 15 . 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 : 49.1 41.5 65.7 68.3 31.9 32.6 40.6 49.0
Old : 49.1 41.5 65.7 68.3 31.9 32.6 40.6 49.0
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, October 18, 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 : 420,723: 105,210 244,206 94,747 1,172 12,346 36,983 28,718 30,535 43,200 25,810 48,777: 48,925 29,159
Old : 420,723: 105,210 244,206 94,747 1,172 12,346 36,983 28,718 30,535 43,200 25,810 48,777: 48,925 29,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 9,193: 2,749 -1,693 908 -224 1,562 4,508 5,155 -1,826 327 2,644 752: 213 2,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 58.0 22.5 0.3 2.9 8.8 6.8 7.3 10.3 6.1 11.6: 11.6 6.9
Old : 100.0: 25.0 58.0 22.5 0.3 2.9 8.8 6.8 7.3 10.3 6.1 11.6: 11.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 66 71 21 . 14 30 18 31 22 23 32:
Old : 197: 66 71 21 . 14 30 18 31 22 23 32:
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 : 13.8 16.0 23.2 26.6 12.2 10.8 19.4 18.6
Old : 13.8 16.0 23.2 26.6 12.2 10.8 19.4 18.6
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, October 18, 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 : 47,360: 32,911 39,052 6,361 1,004 1,761 0 350 0 0 575 400: 5,927 4,218
Old : 47,360: 32,911 39,052 6,361 1,004 1,761 0 350 0 0 575 400: 5,927 4,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,145: 2,646 2,740 150 -215 180 0 0 0 0 300 250: -81 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 82.5 13.4 2.1 3.7 0.0 0.7 0.0 0.0 1.2 0.8: 12.5 8.9
Old : 100.0: 69.5 82.5 13.4 2.1 3.7 0.0 0.7 0.0 0.0 1.2 0.8: 12.5 8.9
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 : 39: 23 27 . . 4 0 . 0 0 . .:
Old : 39: 23 27 . . 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 : 38.6 38.8 58.8 53.3 32.8 29.7 43.4 38.2
Old : 38.6 38.8 58.8 53.3 32.8 29.7 43.4 38.2
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, October 18, 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 : 5,099: 506 3,163 500 0 200 752 243 708 1,829 205 306: 298 274
Old : 5,099: 506 3,163 500 0 200 752 243 708 1,829 205 306: 298 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 247: -54 56 0 0 0 73 35 -42 357 156 0: -87 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 62.0 9.8 0.0 3.9 14.7 4.8 13.9 35.9 4.0 6.0: 5.8 5.4
Old : 100.0: 9.9 62.0 9.8 0.0 3.9 14.7 4.8 13.9 35.9 4.0 6.0: 5.8 5.4
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 : 29: 6 9 . 0 . 8 . . 7 . .:
Old : 29: 6 9 . 0 . 8 . . 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 : 49.2 67.5 70.7 87.7 40.7 51.0 52.4 58.4
Old : 49.2 67.5 70.7 87.7 40.7 51.0 52.4 58.4
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, October 18, 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 : 49,577: 35,834 36,014 1,434 2,737 368 4,737 50 2,077 380 3,431 4,397: 350 503
Old : 49,577: 35,834 36,014 1,434 2,737 368 4,737 50 2,077 380 3,431 4,397: 350 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,485: 2,094 1,564 -163 425 -25 691 50 469 -143 393 534: 28 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 72.6 2.9 5.5 0.7 9.6 0.1 4.2 0.8 6.9 8.9: 0.7 1.0
Old : 100.0: 72.3 72.6 2.9 5.5 0.7 9.6 0.1 4.2 0.8 6.9 8.9: 0.7 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 : 92: 40 52 . . 4 8 . 5 4 13 9:
Old : 92: 40 52 . . 4 8 . 5 4 13 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 : 28.4 32.6 44.7 45.5 15.4 19.3 24.2 25.0
Old : 28.4 32.6 44.7 45.5 15.4 19.3 24.2 25.0
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, October 18, 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 : 2,860: 1,581 1,630 105 60 48 33 26 34 412 771 127: 520 164
Old : 2,860: 1,581 1,630 105 60 48 33 26 34 412 771 127: 520 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 242: 229 159 60 0 -35 0 -20 10 -40 78 40: -22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 57.0 3.7 2.1 1.7 1.2 0.9 1.2 14.4 27.0 4.4: 18.2 5.7
Old : 100.0: 55.3 57.0 3.7 2.1 1.7 1.2 0.9 1.2 14.4 27.0 4.4: 18.2 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 : 43: 20 22 . . . . . . 4 7 .:
Old : 43: 20 22 . . . . . . 4 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 : 27.7 36.8 44.8 55.8 21.8 33.2 35.9 50.8
Old : 27.7 36.8 44.8 55.8 21.8 33.2 35.9 50.8
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, October 18, 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 : 518,925: 205,203 161,966 44,699 56,655 56,899 34,464 29,478 53,001 26,252 60,758 86,106: 12,301 14,062
Old : 518,925: 205,203 161,966 44,699 56,655 56,899 34,464 29,478 53,001 26,252 60,758 86,106: 12,301 14,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -21,936: -14,966 -6,019 5,999 -766 311 -658 -1,506 -8,587 -1,674 -3,649 -3,264: 903 1,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 31.2 8.6 10.9 11.0 6.6 5.7 10.2 5.1 11.7 16.6: 2.4 2.7
Old : 100.0: 39.5 31.2 8.6 10.9 11.0 6.6 5.7 10.2 5.1 11.7 16.6: 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 : 140: 43 47 8 12 19 14 13 20 13 25 35:
Old : 140: 43 47 8 12 19 14 13 20 13 25 35:
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 : 23.5 24.9 39.0 36.7 19.1 18.4 28.8 25.1
Old : 23.5 24.9 39.0 36.7 19.1 18.4 28.8 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 1,811,281: 203,545 497,460 160,967 275,791 197,848 327,095 62,609 316,231 251,435 107,926 254,183: 99,977 99,233
Old : 1,811,281: 203,545 497,460 160,967 275,791 197,848 327,095 62,609 316,231 251,435 107,926 254,183: 99,977 99,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -69,131: -38,531 -43,297 -8,994 -4,820 13,911 -10,517 -20,628 -17,990 -8,522 7,244 2,786: -1,274 -6,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 27.5 8.9 15.2 10.9 18.1 3.5 17.5 13.9 6.0 14.0: 5.5 5.5
Old : 100.0: 11.2 27.5 8.9 15.2 10.9 18.1 3.5 17.5 13.9 6.0 14.0: 5.5 5.5
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 : 385: 59 82 19 24 33 69 29 72 70 64 97:
Old : 385: 59 82 19 24 33 69 29 72 70 64 97:
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 : 14.9 11.5 25.8 21.1 14.9 9.5 21.4 17.1
Old : 14.9 11.5 25.8 21.1 14.9 9.5 21.4 17.1
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, October 18, 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 : 115,728: 16,644 7,330 10,974 41,546 2,404 5,220 0 0 52,802 16,914 2,371: 25,313 45,163
Old : 115,728: 16,644 7,330 10,974 41,546 2,404 5,220 0 0 52,802 16,914 2,371: 25,313 45,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 985: 69 84 0 -64 90 -2,803 0 -55 2,798 324 265: 621 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 6.3 9.5 35.9 2.1 4.5 0.0 0.0 45.6 14.6 2.0: 21.9 39.0
Old : 100.0: 14.4 6.3 9.5 35.9 2.1 4.5 0.0 0.0 45.6 14.6 2.0: 21.9 39.0
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 : 22: . . . 6 5 . 0 0 5 5 5:
Old : 22: . . . 6 5 . 0 0 5 5 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 : 65.0 33.3 76.2 49.8 64.6 32.5 73.9 48.3
Old : 65.0 33.3 76.2 49.8 64.6 32.5 73.9 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 127,282: 26,081 5,980 19,152 7,166 9,765 1,296 2,621 2,262 20,304 49,398 41,732: 6,690 8,358
Old : 127,282: 26,081 5,980 19,152 7,166 9,765 1,296 2,621 2,262 20,304 49,398 41,732: 6,690 8,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -2,814: -2,297 759 603 -437 -600 -1,673 -461 -1,949 2,922 -564 667: -487 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 4.7 15.0 5.6 7.7 1.0 2.1 1.8 16.0 38.8 32.8: 5.3 6.6
Old : 100.0: 20.5 4.7 15.0 5.6 7.7 1.0 2.1 1.8 16.0 38.8 32.8: 5.3 6.6
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 : 57: 11 10 5 4 6 . . . 13 15 25:
Old : 57: 11 10 5 4 6 . . . 13 15 25:
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 : 32.2 46.2 46.3 61.3 26.0 35.2 35.9 41.4
Old : 32.2 46.2 46.3 61.3 26.0 35.2 35.9 41.4
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, October 18, 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 : 12,970: 11,153 9,287 1,065 3,306 377 120 0 0 225 0 0: 30 0
Old : 12,970: 11,153 9,287 1,065 3,306 377 120 0 0 225 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,410: 1,035 1,245 0 15 165 0 0 0 225 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 71.6 8.2 25.5 2.9 0.9 0.0 0.0 1.7 0.0 0.0: 0.2 0.0
Old : 100.0: 86.0 71.6 8.2 25.5 2.9 0.9 0.0 0.0 1.7 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 15 . 7 . . 0 0 . 0 0:
Old : 34: 19 15 . 7 . . 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 : 52.3 52.7 80.6 73.9 45.8 42.0 68.1 60.3
Old : 52.3 52.7 80.6 73.9 45.8 42.0 68.1 60.3
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, October 18, 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 : 421,064: 120,307 242,668 54,202 3,366 15,365 71,687 31,724 43,992 66,242 42,151 23,512: 25,757 18,286
Old : 421,064: 120,307 242,668 54,202 3,366 15,365 71,687 31,724 43,992 66,242 42,151 23,512: 25,757 18,286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 16,330: 4,683 3,352 -789 259 1,535 6,104 2,773 -196 1,694 4,522 2,973: 326 1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 57.6 12.9 0.8 3.6 17.0 7.5 10.4 15.7 10.0 5.6: 6.1 4.3
Old : 100.0: 28.6 57.6 12.9 0.8 3.6 17.0 7.5 10.4 15.7 10.0 5.6: 6.1 4.3
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 : 265: 67 86 17 4 14 64 32 35 30 23 29:
Old : 265: 67 86 17 4 14 64 32 35 30 23 29:
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 : 17.7 16.8 27.3 28.9 14.1 12.0 21.2 18.3
Old : 17.7 16.8 27.3 28.9 14.1 12.0 21.2 18.3
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, October 18, 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 : 14,348: 6,904 8,631 1,978 548 95 350 0 0 2,603 2,671 63: 2,355 2,340
Old : 14,348: 6,904 8,631 1,978 548 95 350 0 0 2,603 2,671 63: 2,355 2,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,184: 984 284 0 0 0 0 0 0 0 800 50: 150 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 60.2 13.8 3.8 0.7 2.4 0.0 0.0 18.1 18.6 0.4: 16.4 16.3
Old : 100.0: 48.1 60.2 13.8 3.8 0.7 2.4 0.0 0.0 18.1 18.6 0.4: 16.4 16.3
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 : 26: 12 12 . . . . 0 0 . 4 .:
Old : 26: 12 12 . . . . 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 : 45.1 50.6 64.8 67.3 44.0 49.8 61.7 65.0
Old : 45.1 50.6 64.8 67.3 44.0 49.8 61.7 65.0
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, October 18, 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 : 11,045: 5,081 6,358 650 25 419 0 0 0 1,795 687 2,101: 999 1,455
Old : 11,045: 5,081 6,358 650 25 419 0 0 0 1,795 687 2,101: 999 1,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,739: 826 1,106 0 0 0 0 0 0 100 140 683: 130 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 57.6 5.9 0.2 3.8 0.0 0.0 0.0 16.3 6.2 19.0: 9.0 13.2
Old : 100.0: 46.0 57.6 5.9 0.2 3.8 0.0 0.0 0.0 16.3 6.2 19.0: 9.0 13.2
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 : 22: 12 12 . . . 0 0 0 . . 5:
Old : 22: 12 12 . . . 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 : 40.1 42.7 61.8 60.7 26.2 20.7 34.6 28.8
Old : 40.1 42.7 61.8 60.7 26.2 20.7 34.6 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 14,018: 12,533 10,921 355 1,855 0 0 0 0 0 172 165: 965 905
Old : 14,018: 12,533 10,921 355 1,855 0 0 0 0 0 172 165: 965 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 500: 590 461 0 0 0 0 0 0 0 0 0: -90 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 77.9 2.5 13.2 0.0 0.0 0.0 0.0 0.0 1.2 1.2: 6.9 6.5
Old : 100.0: 89.4 77.9 2.5 13.2 0.0 0.0 0.0 0.0 0.0 1.2 1.2: 6.9 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 : 23: 11 18 . . 0 0 0 0 0 . .:
Old : 23: 11 18 . . 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 : 72.9 48.3 87.1 67.7 64.6 48.3 74.5 63.2
Old : 72.9 48.3 87.1 67.7 64.6 48.3 74.5 63.2
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
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 22,372: 12,018 14,047 1,807 0 125 354 2,664 50 2,516 1,830 290: 5,212 3,366
Old : 22,372: 12,018 14,047 1,807 0 125 354 2,664 50 2,516 1,830 290: 5,212 3,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,126: 1,513 2,240 80 0 0 89 -300 -21 464 0 0: 1 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 62.8 8.1 0.0 0.6 1.6 11.9 0.2 11.2 8.2 1.3: 23.3 15.0
Old : 100.0: 53.7 62.8 8.1 0.0 0.6 1.6 11.9 0.2 11.2 8.2 1.3: 23.3 15.0
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 : 23: 11 14 . 0 . . . . . . .:
Old : 23: 11 14 . 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 : 56.9 50.2 67.1 72.3 55.4 50.0 61.7 69.8
Old : 56.9 50.2 67.1 72.3 55.4 50.0 61.7 69.8
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
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 35,566: 20,601 35,110 11,622 0 0 0 0 0 2,852 300 75: 416 81
Old : 35,566: 20,601 35,110 11,622 0 0 0 0 0 2,852 300 75: 416 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -882: -412 -533 -440 0 0 0 0 0 30 -289 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 98.7 32.7 0.0 0.0 0.0 0.0 0.0 8.0 0.8 0.2: 1.2 0.2
Old : 100.0: 57.9 98.7 32.7 0.0 0.0 0.0 0.0 0.0 8.0 0.8 0.2: 1.2 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 : 37: 19 16 7 0 0 0 0 0 4 . .:
Old : 37: 19 16 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 : 42.3 71.7 66.0 90.5 40.1 65.1 59.3 77.8
Old : 42.3 71.7 66.0 90.5 40.1 65.1 59.3 77.8
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, October 18, 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 : 4,930: 1,160 3,565 2,235 75 120 0 0 0 1,403 1,152 0: 12 18
Old : 4,930: 1,160 3,565 2,235 75 120 0 0 0 1,403 1,152 0: 12 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 48: 88 35 0 0 0 0 0 0 0 0 0: -40 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 72.3 45.3 1.5 2.4 0.0 0.0 0.0 28.5 23.4 0.0: 0.2 0.4
Old : 100.0: 23.5 72.3 45.3 1.5 2.4 0.0 0.0 0.0 28.5 23.4 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 4 . . 0 0 0 4 . 0:
Old : 22: 7 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 : 67.2 80.7 88.1 94.5 66.3 71.4 81.6 83.4
Old : 67.2 80.7 88.1 94.5 66.3 71.4 81.6 83.4
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, October 18, 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 : 20,100: 10,776 7,378 1,780 2,078 3,880 5 444 221 1,368 5,033 829: 1,241 237
Old : 20,100: 10,776 7,378 1,780 2,078 3,880 5 444 221 1,368 5,033 829: 1,241 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 659: 29 614 440 0 -8 0 0 0 -15 -160 213: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 36.7 8.9 10.3 19.3 0.0 2.2 1.1 6.8 25.0 4.1: 6.2 1.2
Old : 100.0: 53.6 36.7 8.9 10.3 19.3 0.0 2.2 1.1 6.8 25.0 4.1: 6.2 1.2
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 : 44: 19 16 6 4 9 . . . 5 5 5:
Old : 44: 19 16 6 4 9 . . . 5 5 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 : 31.6 41.0 50.8 64.7 23.3 33.9 34.2 46.5
Old : 31.6 41.0 50.8 64.7 23.3 33.9 34.2 46.5
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, October 18, 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 : 4,743: 2,285 1,228 817 43 330 0 0 0 183 2,516 50: 1,078 576
Old : 4,743: 2,285 1,228 817 43 330 0 0 0 183 2,516 50: 1,078 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 194: 64 111 44 0 -7 0 0 0 55 67 -21: 59 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 25.9 17.2 0.9 7.0 0.0 0.0 0.0 3.9 53.0 1.1: 22.7 12.1
Old : 100.0: 48.2 25.9 17.2 0.9 7.0 0.0 0.0 0.0 3.9 53.0 1.1: 22.7 12.1
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 : 25: 13 13 4 . 5 0 0 0 . 4 .:
Old : 25: 13 13 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 : 37.2 59.5 54.5 72.3 27.3 54.2 39.0 59.0
Old : 37.2 59.5 54.5 72.3 27.3 54.2 39.0 59.0
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, October 18, 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 : 9,066: 7,028 3,754 27 1,270 223 525 0 0 691 3,490 308: 264 21
Old : 9,066: 7,028 3,754 27 1,270 223 525 0 0 691 3,490 308: 264 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 652: 336 230 0 -9 0 0 0 0 316 422 -12: 12 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 41.4 0.3 14.0 2.5 5.8 0.0 0.0 7.6 38.5 3.4: 2.9 0.2
Old : 100.0: 77.5 41.4 0.3 14.0 2.5 5.8 0.0 0.0 7.6 38.5 3.4: 2.9 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 : 47: 21 23 . 5 . . 0 0 4 9 5:
Old : 47: 21 23 . 5 . . 0 0 4 9 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 : 52.2 47.1 72.6 62.1 48.9 47.1 65.3 61.3
Old : 52.2 47.1 72.6 62.1 48.9 47.1 65.3 61.3
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
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 1,234: 200 485 138 80 0 0 0 0 529 290 151: 216 228
Old : 1,234: 200 485 138 80 0 0 0 0 529 290 151: 216 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 20: 10 140 0 0 0 0 0 0 70 -120 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 39.3 11.2 6.5 0.0 0.0 0.0 0.0 42.9 23.5 12.2: 17.5 18.5
Old : 100.0: 16.2 39.3 11.2 6.5 0.0 0.0 0.0 0.0 42.9 23.5 12.2: 17.5 18.5
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 : 32: 5 11 . . 0 0 0 0 11 5 .:
Old : 32: 5 11 . . 0 0 0 0 11 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 : 46.0 33.3 62.2 49.9 37.0 28.4 53.2 43.4
Old : 46.0 33.3 62.2 49.9 37.0 28.4 53.2 43.4
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, October 18, 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 : 20,821: 10,452 8,917 779 912 466 0 392 0 1,960 4,366 1,992: 5,172 3,776
Old : 20,821: 10,452 8,917 779 912 466 0 392 0 1,960 4,366 1,992: 5,172 3,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,338: 565 706 779 136 466 0 0 0 192 -387 421: -1,085 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 42.8 3.7 4.4 2.2 0.0 1.9 0.0 9.4 21.0 9.6: 24.8 18.1
Old : 100.0: 50.2 42.8 3.7 4.4 2.2 0.0 1.9 0.0 9.4 21.0 9.6: 24.8 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 : 24: 13 13 . . . 0 . 0 . . .:
Old : 24: 13 13 . . . 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 : 36.5 46.2 56.0 64.8 30.5 41.5 44.9 53.3
Old : 36.5 46.2 56.0 64.8 30.5 41.5 44.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2016