GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 54,690: 38,822 43,464 2,268 2,806 2,140 0 2,632 0 8,910 1,844 1,509: 1,041 295
Old : 54,690: 38,822 43,464 2,268 2,806 2,140 0 2,632 0 8,910 1,844 1,509: 1,041 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,902: 1,100 1,095 -45 350 541 0 -230 0 581 410 -275: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 79.5 4.1 5.1 3.9 0.0 4.8 0.0 16.3 3.4 2.8: 1.9 0.5
Old : 100.0: 71.0 79.5 4.1 5.1 3.9 0.0 4.8 0.0 16.3 3.4 2.8: 1.9 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: 27 34 6 5 5 0 . 0 8 5 8:
Old : 60: 27 34 6 5 5 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 : 42.0 36.7 60.4 54.1 21.3 17.0 31.0 25.8
Old : 42.0 36.7 60.4 54.1 21.3 17.0 31.0 25.8
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 25, 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 : 7,113: 5,144 6,322 1,678 500 291 0 0 0 0 0 0: 0 0
Old : 7,113: 5,144 6,322 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 18, 2016 :
: 297: 297 297 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 88.9 23.6 7.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 72.3 88.9 23.6 7.0 4.1 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 : 62.6 50.3 93.8 72.8 43.7 31.3 50.2 46.0
Old : 62.6 50.3 93.8 72.8 43.7 31.3 50.2 46.0
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 25, 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 : 9,909: 6,855 7,340 0 206 753 0 0 135 698 174 894: 574 407
Old : 9,909: 6,855 7,340 0 206 753 0 0 135 698 174 894: 574 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 729: 588 396 -2 3 48 0 0 10 31 145 153: -99 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 74.1 0.0 2.1 7.6 0.0 0.0 1.4 7.0 1.8 9.0: 5.8 4.1
Old : 100.0: 69.2 74.1 0.0 2.1 7.6 0.0 0.0 1.4 7.0 1.8 9.0: 5.8 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 : 42: 25 26 0 5 5 0 0 . 5 . 8:
Old : 42: 25 26 0 5 5 0 0 . 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 : 29.3 34.2 49.1 49.8 13.3 11.9 21.4 17.7
Old : 29.3 34.2 49.1 49.8 13.3 11.9 21.4 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 11,398: 7,596 9,107 777 41 583 0 0 0 1,538 744 628: 276 295
Old : 11,398: 7,596 9,107 777 41 583 0 0 0 1,538 744 628: 276 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 338: 214 224 25 0 40 0 0 0 -11 40 23: 47 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 79.9 6.8 0.4 5.1 0.0 0.0 0.0 13.5 6.5 5.5: 2.4 2.6
Old : 100.0: 66.6 79.9 6.8 0.4 5.1 0.0 0.0 0.0 13.5 6.5 5.5: 2.4 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 : 57: 29 36 5 . 6 0 0 0 7 4 7:
Old : 57: 29 36 5 . 6 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 : 26.3 35.2 46.7 52.7 17.7 23.4 26.5 32.0
Old : 26.3 35.2 46.7 52.7 17.7 23.4 26.5 32.0
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 25, 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 : 7,730: 6,110 2,761 559 2,364 255 0 0 0 40 1,381 213: 553 756
Old : 7,730: 6,110 2,761 559 2,364 255 0 0 0 40 1,381 213: 553 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 498: 467 282 -20 20 35 0 0 0 0 88 23: -7 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 35.7 7.2 30.6 3.3 0.0 0.0 0.0 0.5 17.9 2.8: 7.2 9.8
Old : 100.0: 79.0 35.7 7.2 30.6 3.3 0.0 0.0 0.0 0.5 17.9 2.8: 7.2 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 : 30: 19 13 . . . 0 0 0 . 4 .:
Old : 30: 19 13 . . . 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 : 37.0 53.7 63.8 72.5 35.2 47.2 56.0 57.3
Old : 37.0 53.7 63.8 72.5 35.2 47.2 56.0 57.3
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 25, 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 : 1,736: 1,065 1,075 150 154 0 0 0 0 336 403 75: 110 29
Old : 1,736: 1,065 1,075 150 154 0 0 0 0 336 403 75: 110 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 110: 60 13 0 0 0 0 0 0 -5 55 35: 20 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 61.9 8.6 8.9 0.0 0.0 0.0 0.0 19.4 23.2 4.3: 6.3 1.7
Old : 100.0: 61.3 61.9 8.6 8.9 0.0 0.0 0.0 0.0 19.4 23.2 4.3: 6.3 1.7
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 : 31: 11 15 . . 0 0 0 0 4 4 .:
Old : 31: 11 15 . . 0 0 0 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 : 45.2 36.1 68.0 62.4 45.2 36.1 66.0 61.9
Old : 45.2 36.1 68.0 62.4 45.2 36.1 66.0 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 23,106: 16,866 13,052 2,866 1,402 2,370 0 0 0 439 5,780 502: 63 0
Old : 23,106: 16,866 13,052 2,866 1,402 2,370 0 0 0 439 5,780 502: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 613: 523 503 120 0 -30 0 0 0 0 140 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 56.5 12.4 6.1 10.3 0.0 0.0 0.0 1.9 25.0 2.2: 0.3 0.0
Old : 100.0: 73.0 56.5 12.4 6.1 10.3 0.0 0.0 0.0 1.9 25.0 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 : 46.0 50.6 64.0 79.2 32.0 40.0 46.1 53.9
Old : 46.0 50.6 64.0 79.2 32.0 40.0 46.1 53.9
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, October 25, 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 : 6,401: 4,453 2,210 5 1,090 163 0 0 0 786 2,226 248: 746 464
Old : 6,401: 4,453 2,210 5 1,090 163 0 0 0 786 2,226 248: 746 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 285: 244 199 0 1 0 0 0 0 -70 35 21: 90 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 34.5 0.1 17.0 2.5 0.0 0.0 0.0 12.3 34.8 3.9: 11.7 7.2
Old : 100.0: 69.6 34.5 0.1 17.0 2.5 0.0 0.0 0.0 12.3 34.8 3.9: 11.7 7.2
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 : 41: 20 17 . 6 4 0 0 0 . 8 5:
Old : 41: 20 17 . 6 4 0 0 0 . 8 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 : 41.2 38.9 57.5 58.4 40.0 38.0 54.6 54.4
Old : 41.2 38.9 57.5 58.4 40.0 38.0 54.6 54.4
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 25, 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 : 5,351: 3,997 3,560 85 0 217 0 0 0 0 906 345: 707 323
Old : 5,351: 3,997 3,560 85 0 217 0 0 0 0 906 345: 707 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 292: 218 101 0 0 30 0 0 0 0 110 40: 4 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 66.5 1.6 0.0 4.1 0.0 0.0 0.0 0.0 16.9 6.4: 13.2 6.0
Old : 100.0: 74.7 66.5 1.6 0.0 4.1 0.0 0.0 0.0 0.0 16.9 6.4: 13.2 6.0
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: 15 15 . 0 . 0 0 0 0 4 5:
Old : 23: 15 15 . 0 . 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 : 49.6 43.0 65.4 68.7 31.7 31.5 40.2 47.7
Old : 49.6 43.0 65.4 68.7 31.7 31.5 40.2 47.7
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 25, 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 : 412,448: 106,821 242,451 94,214 1,344 12,511 37,606 25,525 22,674 42,793 27,741 49,528: 46,301 30,674
Old : 412,448: 106,821 242,451 94,214 1,344 12,511 37,606 25,525 22,674 42,793 27,741 49,528: 46,301 30,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -8,275: 1,611 -1,755 -533 172 165 623 -3,193 -7,861 -407 1,931 751: -2,624 1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 58.8 22.8 0.3 3.0 9.1 6.2 5.5 10.4 6.7 12.0: 11.2 7.4
Old : 100.0: 25.9 58.8 22.8 0.3 3.0 9.1 6.2 5.5 10.4 6.7 12.0: 11.2 7.4
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 : 196: 62 68 22 . 16 28 22 33 20 23 33:
Old : 196: 62 68 22 . 16 28 22 33 20 23 33:
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 22.9 26.6 12.5 11.5 19.7 18.8
Old : 13.8 16.0 22.9 26.6 12.5 11.5 19.7 18.8
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, October 25, 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 : 48,227: 34,048 40,214 6,121 979 1,761 0 350 0 0 725 250: 6,047 3,948
Old : 48,227: 34,048 40,214 6,121 979 1,761 0 350 0 0 725 250: 6,047 3,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 867: 1,137 1,162 -240 -25 0 0 0 0 0 150 -150: 120 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 83.4 12.7 2.0 3.7 0.0 0.7 0.0 0.0 1.5 0.5: 12.5 8.2
Old : 100.0: 70.6 83.4 12.7 2.0 3.7 0.0 0.7 0.0 0.0 1.5 0.5: 12.5 8.2
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: 22 28 . . 4 0 . 0 0 . .:
Old : 39: 22 28 . . 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 : 35.6 44.0 56.4 56.8 31.8 33.1 42.9 40.2
Old : 35.6 44.0 56.4 56.8 31.8 33.1 42.9 40.2
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 25, 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 : 5,337: 487 3,149 500 0 200 749 279 746 1,965 285 371: 319 307
Old : 5,337: 487 3,149 500 0 200 749 279 746 1,965 285 371: 319 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 238: -19 -14 0 0 0 -3 36 38 136 80 65: 21 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 59.0 9.4 0.0 3.7 14.0 5.2 14.0 36.8 5.3 7.0: 6.0 5.8
Old : 100.0: 9.1 59.0 9.4 0.0 3.7 14.0 5.2 14.0 36.8 5.3 7.0: 6.0 5.8
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: 7 10 . 0 . 8 . . 7 . .:
Old : 29: 7 10 . 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 : 47.2 68.9 70.0 86.4 40.0 52.9 52.8 59.5
Old : 47.2 68.9 70.0 86.4 40.0 52.9 52.8 59.5
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 25, 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 : 54,136: 38,739 38,579 1,409 3,356 535 5,289 75 2,857 374 3,830 4,427: 506 477
Old : 54,136: 38,739 38,579 1,409 3,356 535 5,289 75 2,857 374 3,830 4,427: 506 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 4,559: 2,905 2,565 -25 619 167 552 25 780 -6 399 30: 156 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 71.3 2.6 6.2 1.0 9.8 0.1 5.3 0.7 7.1 8.2: 0.9 0.9
Old : 100.0: 71.6 71.3 2.6 6.2 1.0 9.8 0.1 5.3 0.7 7.1 8.2: 0.9 0.9
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 : 95: 40 56 . . 4 7 . 5 5 12 9:
Old : 95: 40 56 . . 4 7 . 5 5 12 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 : 28.0 32.6 43.8 45.1 14.8 20.6 23.2 25.8
Old : 28.0 32.6 43.8 45.1 14.8 20.6 23.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 3,116: 1,851 1,791 110 112 48 33 46 24 394 802 119: 537 174
Old : 3,116: 1,851 1,791 110 112 48 33 46 24 394 802 119: 537 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 256: 270 161 5 52 0 0 20 -10 -18 31 -8: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 57.5 3.5 3.6 1.5 1.1 1.5 0.8 12.6 25.7 3.8: 17.2 5.6
Old : 100.0: 59.4 57.5 3.5 3.6 1.5 1.1 1.5 0.8 12.6 25.7 3.8: 17.2 5.6
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 : 44: 23 22 . . . . . . 4 7 .:
Old : 44: 23 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 : 27.9 31.5 46.0 51.9 23.1 28.6 37.0 48.3
Old : 27.9 31.5 46.0 51.9 23.1 28.6 37.0 48.3
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 25, 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 : 538,265: 230,719 179,883 43,207 51,690 56,950 31,333 30,469 52,206 25,431 65,940 85,045: 13,374 16,082
Old : 538,265: 230,719 179,883 43,207 51,690 56,950 31,333 30,469 52,206 25,431 65,940 85,045: 13,374 16,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 19,340: 25,516 17,917 -1,492 -4,965 51 -3,131 991 -795 -821 5,182 -1,061: 1,073 2,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 33.4 8.0 9.6 10.6 5.8 5.7 9.7 4.7 12.3 15.8: 2.5 3.0
Old : 100.0: 42.9 33.4 8.0 9.6 10.6 5.8 5.7 9.7 4.7 12.3 15.8: 2.5 3.0
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 : 136: 42 47 8 12 19 13 11 19 12 28 35:
Old : 136: 42 47 8 12 19 13 11 19 12 28 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 : 24.9 24.9 40.8 36.7 21.3 17.8 30.9 25.4
Old : 24.9 24.9 40.8 36.7 21.3 17.8 30.9 25.4
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, October 25, 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 : 1,821,737: 205,471 498,051 154,640 276,561 196,982 311,053 66,428 324,795 260,769 101,808 263,565: 104,462 93,547
Old : 1,821,737: 205,471 498,051 154,640 276,561 196,982 311,053 66,428 324,795 260,769 101,808 263,565: 104,462 93,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 10,456: 1,926 591 -6,327 770 -866 -16,042 3,819 8,564 9,334 -6,118 9,382: 4,485 -5,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 27.3 8.5 15.2 10.8 17.1 3.6 17.8 14.3 5.6 14.5: 5.7 5.1
Old : 100.0: 11.3 27.3 8.5 15.2 10.8 17.1 3.6 17.8 14.3 5.6 14.5: 5.7 5.1
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 : 390: 58 81 19 24 34 60 40 76 76 58 100:
Old : 390: 58 81 19 24 34 60 40 76 76 58 100:
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 : 14.6 11.4 25.9 21.5 14.6 9.6 21.4 17.2
Old : 14.6 11.4 25.9 21.5 14.6 9.6 21.4 17.2
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, October 25, 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 : 116,046: 17,330 8,266 11,034 40,648 1,870 5,220 0 0 52,620 17,652 2,453: 25,519 45,157
Old : 116,046: 17,330 8,266 11,034 40,648 1,870 5,220 0 0 52,620 17,652 2,453: 25,519 45,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 318: 686 936 60 -898 -534 0 0 0 -182 738 82: 206 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 7.1 9.5 35.0 1.6 4.5 0.0 0.0 45.3 15.2 2.1: 22.0 38.9
Old : 100.0: 14.9 7.1 9.5 35.0 1.6 4.5 0.0 0.0 45.3 15.2 2.1: 22.0 38.9
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 : 23: . 4 . 6 6 . 0 0 5 5 6:
Old : 23: . 4 . 6 6 . 0 0 5 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 : 64.7 32.5 75.8 49.2 64.3 32.2 73.6 48.2
Old : 64.7 32.5 75.8 49.2 64.3 32.2 73.6 48.2
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 25, 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 : 124,954: 27,992 7,630 19,131 7,184 8,785 2,046 1,703 1,545 21,164 51,126 37,434: 6,857 9,547
Old : 124,954: 27,992 7,630 19,131 7,184 8,785 2,046 1,703 1,545 21,164 51,126 37,434: 6,857 9,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -2,328: 1,911 1,650 -21 18 -980 750 -918 -717 860 1,728 -4,298: 167 1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 6.1 15.3 5.7 7.0 1.6 1.4 1.2 16.9 40.9 30.0: 5.5 7.6
Old : 100.0: 22.4 6.1 15.3 5.7 7.0 1.6 1.4 1.2 16.9 40.9 30.0: 5.5 7.6
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 4 5 6 . . . 15 14 27:
Old : 57: 11 10 4 5 6 . . . 15 14 27:
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 : 30.9 47.3 45.6 62.3 26.9 36.7 37.1 42.8
Old : 30.9 47.3 45.6 62.3 26.9 36.7 37.1 42.8
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 25, 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 : 11,615: 10,093 8,422 680 2,636 542 60 0 0 225 0 0: 15 15
Old : 11,615: 10,093 8,422 680 2,636 542 60 0 0 225 0 0: 15 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -1,355: -1,060 -865 -385 -670 165 -60 0 0 0 0 0: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 72.5 5.9 22.7 4.7 0.5 0.0 0.0 1.9 0.0 0.0: 0.1 0.1
Old : 100.0: 86.9 72.5 5.9 22.7 4.7 0.5 0.0 0.0 1.9 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 14 . 7 . . 0 0 . 0 0:
Old : 33: 18 14 . 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 : 56.2 55.1 82.8 76.0 49.7 45.9 69.6 61.7
Old : 56.2 55.1 82.8 76.0 49.7 45.9 69.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 422,262: 123,805 243,770 55,379 3,196 15,899 72,207 31,590 43,035 63,785 44,249 22,915: 25,237 17,608
Old : 422,262: 123,805 243,770 55,379 3,196 15,899 72,207 31,590 43,035 63,785 44,249 22,915: 25,237 17,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,198: 3,498 1,102 1,177 -170 534 520 -134 -957 -2,457 2,098 -597: -520 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 57.7 13.1 0.8 3.8 17.1 7.5 10.2 15.1 10.5 5.4: 6.0 4.2
Old : 100.0: 29.3 57.7 13.1 0.8 3.8 17.1 7.5 10.2 15.1 10.5 5.4: 6.0 4.2
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 : 264: 71 87 18 4 14 63 30 38 27 25 26:
Old : 264: 71 87 18 4 14 63 30 38 27 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 : 17.2 16.8 26.5 28.8 14.1 12.0 21.1 18.1
Old : 17.2 16.8 26.5 28.8 14.1 12.0 21.1 18.1
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 25, 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 : 14,175: 6,604 9,148 1,978 548 95 350 0 0 2,603 1,821 123: 2,422 2,440
Old : 14,175: 6,604 9,148 1,978 548 95 350 0 0 2,603 1,821 123: 2,422 2,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: -173: -300 517 0 0 0 0 0 0 0 -850 60: 67 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 64.5 14.0 3.9 0.7 2.5 0.0 0.0 18.4 12.8 0.9: 17.1 17.2
Old : 100.0: 46.6 64.5 14.0 3.9 0.7 2.5 0.0 0.0 18.4 12.8 0.9: 17.1 17.2
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 : 24: 11 12 . . . . 0 0 . . .:
Old : 24: 11 12 . . . . 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 : 46.0 55.7 67.0 70.9 45.6 54.5 63.5 67.9
Old : 46.0 55.7 67.0 70.9 45.6 54.5 63.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 11,290: 4,951 6,548 650 25 419 0 0 0 2,145 687 2,126: 999 1,485
Old : 11,290: 4,951 6,548 650 25 419 0 0 0 2,145 687 2,126: 999 1,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 245: -130 190 0 0 0 0 0 0 350 0 25: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 58.0 5.8 0.2 3.7 0.0 0.0 0.0 19.0 6.1 18.8: 8.8 13.2
Old : 100.0: 43.9 58.0 5.8 0.2 3.7 0.0 0.0 0.0 19.0 6.1 18.8: 8.8 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 : 42.9 42.3 63.4 61.6 28.8 23.6 37.4 31.4
Old : 42.9 42.3 63.4 61.6 28.8 23.6 37.4 31.4
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 25, 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 : 14,573: 13,033 10,996 355 1,855 0 0 0 0 0 722 95: 1,090 905
Old : 14,573: 13,033 10,996 355 1,855 0 0 0 0 0 722 95: 1,090 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 555: 500 75 0 0 0 0 0 0 0 550 -70: 125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 75.5 2.4 12.7 0.0 0.0 0.0 0.0 0.0 5.0 0.7: 7.5 6.2
Old : 100.0: 89.4 75.5 2.4 12.7 0.0 0.0 0.0 0.0 0.0 5.0 0.7: 7.5 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 : 25: 13 19 . . 0 0 0 0 0 . .:
Old : 25: 13 19 . . 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 : 70.5 44.2 85.7 64.3 63.4 42.6 73.0 58.5
Old : 70.5 44.2 85.7 64.3 63.4 42.6 73.0 58.5
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 25, 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 : 23,856: 13,189 15,443 1,757 0 175 354 2,739 81 2,997 2,086 360: 4,943 2,972
Old : 23,856: 13,189 15,443 1,757 0 175 354 2,739 81 2,997 2,086 360: 4,943 2,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 1,484: 1,171 1,396 -50 0 50 0 75 31 481 256 70: -269 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 64.7 7.4 0.0 0.7 1.5 11.5 0.3 12.6 8.7 1.5: 20.7 12.5
Old : 100.0: 55.3 64.7 7.4 0.0 0.7 1.5 11.5 0.3 12.6 8.7 1.5: 20.7 12.5
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 : 26: 13 15 . 0 . . . . . . .:
Old : 26: 13 15 . 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 : 57.5 49.1 67.0 73.1 56.0 48.7 61.9 70.3
Old : 57.5 49.1 67.0 73.1 56.0 48.7 61.9 70.3
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 25, 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 : 36,431: 21,561 36,020 11,442 0 0 0 0 0 2,832 150 180: 416 81
Old : 36,431: 21,561 36,020 11,442 0 0 0 0 0 2,832 150 180: 416 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 865: 960 910 -180 0 0 0 0 0 -20 -150 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 98.9 31.4 0.0 0.0 0.0 0.0 0.0 7.8 0.4 0.5: 1.1 0.2
Old : 100.0: 59.2 98.9 31.4 0.0 0.0 0.0 0.0 0.0 7.8 0.4 0.5: 1.1 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 15 7 0 0 0 0 0 4 . .:
Old : 37: 19 15 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 : 39.8 71.9 63.2 92.6 39.7 71.3 58.5 81.4
Old : 39.8 71.9 63.2 92.6 39.7 71.3 58.5 81.4
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, October 25, 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 : 3,615: 1,245 925 250 125 1,700 0 0 0 0 445 420: 0 0
Old : 3,615: 1,245 925 250 125 1,700 0 0 0 0 445 420: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 25.6 6.9 3.5 47.0 0.0 0.0 0.0 0.0 12.3 11.6: 0.0 0.0
Old : 100.0: 34.4 25.6 6.9 3.5 47.0 0.0 0.0 0.0 0.0 12.3 11.6: 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 : 21: 8 6 . . 4 0 0 0 0 . 5:
Old : 21: 8 6 . . 4 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 : 57.3 63.6 73.9 82.7 19.9 23.4 27.5 27.5
Old : 57.3 63.6 73.9 82.7 19.9 23.4 27.5 27.5
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 25, 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 : 5,075: 1,305 3,710 2,235 75 120 0 0 0 1,403 1,152 0: 12 18
Old : 5,075: 1,305 3,710 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 18, 2016 :
: 145: 145 145 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 73.1 44.0 1.5 2.4 0.0 0.0 0.0 27.6 22.7 0.0: 0.2 0.4
Old : 100.0: 25.7 73.1 44.0 1.5 2.4 0.0 0.0 0.0 27.6 22.7 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 : 23: 9 7 4 . . 0 0 0 4 . 0:
Old : 23: 9 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 : 65.3 81.3 85.6 94.7 64.4 71.5 79.3 83.0
Old : 65.3 81.3 85.6 94.7 64.4 71.5 79.3 83.0
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 25, 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 : 20,158: 10,870 7,365 1,947 2,078 3,951 5 444 221 1,139 5,078 784: 1,241 237
Old : 20,158: 10,870 7,365 1,947 2,078 3,951 5 444 221 1,139 5,078 784: 1,241 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 58: 94 -13 167 0 71 0 0 0 -229 45 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 36.5 9.7 10.3 19.6 0.0 2.2 1.1 5.7 25.2 3.9: 6.2 1.2
Old : 100.0: 53.9 36.5 9.7 10.3 19.6 0.0 2.2 1.1 5.7 25.2 3.9: 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 : 45: 19 16 7 4 10 . . . 5 5 4:
Old : 45: 19 16 7 4 10 . . . 5 5 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 : 31.5 40.9 50.7 64.4 23.2 33.3 34.0 45.8
Old : 31.5 40.9 50.7 64.4 23.2 33.3 34.0 45.8
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, October 25, 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 : 4,805: 2,401 1,197 821 48 342 0 0 0 168 2,538 56: 1,017 624
Old : 4,805: 2,401 1,197 821 48 342 0 0 0 168 2,538 56: 1,017 624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 62: 116 -31 4 5 12 0 0 0 -15 22 6: -61 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 24.9 17.1 1.0 7.1 0.0 0.0 0.0 3.5 52.8 1.2: 21.2 13.0
Old : 100.0: 50.0 24.9 17.1 1.0 7.1 0.0 0.0 0.0 3.5 52.8 1.2: 21.2 13.0
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 : 25: 14 13 4 . 5 0 0 0 . 4 .:
Old : 25: 14 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 : 36.8 59.6 54.0 71.8 27.2 55.1 38.8 59.5
Old : 36.8 59.6 54.0 71.8 27.2 55.1 38.8 59.5
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, October 25, 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 : 3,330: 2,138 1,537 435 650 45 0 0 0 141 727 251: 320 120
Old : 3,330: 2,138 1,537 435 650 45 0 0 0 141 727 251: 320 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 46.2 13.1 19.5 1.4 0.0 0.0 0.0 4.2 21.8 7.5: 9.6 3.6
Old : 100.0: 64.2 46.2 13.1 19.5 1.4 0.0 0.0 0.0 4.2 21.8 7.5: 9.6 3.6
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 : 22: 6 9 . . . 0 0 0 . 6 .:
Old : 22: 6 9 . . . 0 0 0 . 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 : 64.7 49.1 84.2 72.7 50.2 36.0 58.2 55.6
Old : 64.7 49.1 84.2 72.7 50.2 36.0 58.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 9,663: 7,460 3,935 27 1,345 223 600 0 0 631 3,681 458: 264 21
Old : 9,663: 7,460 3,935 27 1,345 223 600 0 0 631 3,681 458: 264 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 597: 432 181 0 75 0 75 0 0 -60 191 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 40.7 0.3 13.9 2.3 6.2 0.0 0.0 6.5 38.1 4.7: 2.7 0.2
Old : 100.0: 77.2 40.7 0.3 13.9 2.3 6.2 0.0 0.0 6.5 38.1 4.7: 2.7 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 22 . 5 . . 0 0 4 9 5:
Old : 47: 21 22 . 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 : 50.3 45.7 73.7 60.6 48.3 45.7 64.1 59.6
Old : 50.3 45.7 73.7 60.6 48.3 45.7 64.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 1,314: 320 625 138 110 0 0 0 0 509 200 151: 196 228
Old : 1,314: 320 625 138 110 0 0 0 0 509 200 151: 196 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 80: 120 140 0 30 0 0 0 0 -20 -90 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 47.6 10.5 8.4 0.0 0.0 0.0 0.0 38.7 15.2 11.5: 14.9 17.4
Old : 100.0: 24.4 47.6 10.5 8.4 0.0 0.0 0.0 0.0 38.7 15.2 11.5: 14.9 17.4
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 : 34: 9 13 . . 0 0 0 0 9 6 .:
Old : 34: 9 13 . . 0 0 0 0 9 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 : 43.2 27.5 60.7 48.4 34.8 24.4 52.3 40.7
Old : 43.2 27.5 60.7 48.4 34.8 24.4 52.3 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 21,533: 10,064 8,804 755 1,178 486 0 392 0 2,139 4,148 2,520: 5,569 4,005
Old : 21,533: 10,064 8,804 755 1,178 486 0 392 0 2,139 4,148 2,520: 5,569 4,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2016 :
: 712: -388 -113 -24 266 20 0 0 0 179 -218 528: 397 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 40.9 3.5 5.5 2.3 0.0 1.8 0.0 9.9 19.3 11.7: 25.9 18.6
Old : 100.0: 46.7 40.9 3.5 5.5 2.3 0.0 1.8 0.0 9.9 19.3 11.7: 25.9 18.6
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: 12 13 . . . 0 . 0 . . 4:
Old : 25: 12 13 . . . 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 : 38.7 44.3 57.6 62.7 31.9 40.6 45.4 52.6
Old : 38.7 44.3 57.6 62.7 31.9 40.6 45.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2016