GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 50,110: 9,743 5,376 1,998 37,655 42,701 49,396 50,075: 714 35
Old : 50,110: 9,743 5,376 1,998 37,655 42,701 49,396 50,075: 714 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -7,405: -3,321 -28 -376 -3,684 -6,772 -7,381 -7,176: -24 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 10.7 4.0 75.1 85.2 98.6 99.9: 1.4 0.1
Old : 100.0: 19.4 10.7 4.0 75.1 85.2 98.6 99.9: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 7 8 8 40 44 52 55:
Old : 62: 7 8 8 40 44 52 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 36.3 62.8 54.8 30.6 17.9 35.4 26.7
Old : 46.8 36.3 62.8 54.8 30.6 17.9 35.4 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,158: 742 55 889 5,844 6,659 7,475 7,603: 683 555
Old : 8,158: 742 55 889 5,844 6,659 7,475 7,603: 683 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3: -164 -5 158 80 -77 74 76: -71 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.7 10.9 71.6 81.6 91.6 93.2: 8.4 6.8
Old : 100.0: 9.1 0.7 10.9 71.6 81.6 91.6 93.2: 8.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 7 28 28 35 36:
Old : 37: 5 2 7 28 28 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 34.3 49.6 52.3 18.7 15.4 25.9 25.0
Old : 32.3 34.3 49.6 52.3 18.7 15.4 25.9 25.0
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,664: 1,286 1,138 333 7,665 7,773 9,284 9,244: 380 420
Old : 9,664: 1,286 1,138 333 7,665 7,773 9,284 9,244: 380 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -859: 13 57 -100 -681 -954 -768 -997: -91 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 11.8 3.4 79.3 80.4 96.1 95.7: 3.9 4.3
Old : 100.0: 13.3 11.8 3.4 79.3 80.4 96.1 95.7: 3.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 5 8 33 38 42 48:
Old : 50: 6 5 8 33 38 42 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 39.9 54.3 56.5 17.2 23.6 26.1 31.2
Old : 36.3 39.9 54.3 56.5 17.2 23.6 26.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,080: 207 1,282 256 5,248 4,146 5,711 5,684: 369 396
Old : 6,080: 207 1,282 256 5,248 4,146 5,711 5,684: 369 396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,204: -45 -588 34 -1,126 -633 -1,137 -1,187: -67 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 21.1 4.2 86.3 68.2 93.9 93.5: 6.1 6.5
Old : 100.0: 3.4 21.1 4.2 86.3 68.2 93.9 93.5: 6.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 6 6 22 16 29 25:
Old : 36: 4 6 6 22 16 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 58.0 70.3 74.6 43.9 56.2 62.3 67.7
Old : 48.7 58.0 70.3 74.6 43.9 56.2 62.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,186: 255 530 0 795 611 1,050 1,141: 136 45
Old : 1,186: 255 530 0 795 611 1,050 1,141: 136 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -276: 85 250 -120 -271 -351 -306 -221: 30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 44.7 0.0 67.0 51.5 88.5 96.2: 11.5 3.8
Old : 100.0: 21.5 44.7 0.0 67.0 51.5 88.5 96.2: 11.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 5 0 10 12 12 17:
Old : 25: 2 5 0 10 12 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 46.4 76.3 70.4 44.7 46.4 71.2 69.1
Old : 46.8 46.4 76.3 70.4 44.7 46.4 71.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 23,144: 259 6,720 752 22,129 15,652 23,140 23,124: 4 20
Old : 23,144: 259 6,720 752 22,129 15,652 23,140 23,124: 4 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,651: -5 -2,604 0 -3,645 -1,067 -3,650 -3,671: -1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 29.0 3.2 95.6 67.6 100.0 99.9: 0.0 0.1
Old : 100.0: 1.1 29.0 3.2 95.6 67.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 5 2 25 15 28 20:
Old : 35: 1 5 2 25 15 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 53.7 67.0 81.9 38.0 44.4 52.2 62.5
Old : 48.3 53.7 67.0 81.9 38.0 44.4 52.2 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,829: 951 3,164 410 4,963 2,805 6,324 6,379: 505 450
Old : 6,829: 951 3,164 410 4,963 2,805 6,324 6,379: 505 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -759: -212 -33 -37 -409 -870 -658 -940: -101 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 46.3 6.0 72.7 41.1 92.6 93.4: 7.4 6.6
Old : 100.0: 13.9 46.3 6.0 72.7 41.1 92.6 93.4: 7.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 8 7 23 21 33 31:
Old : 44: 5 8 7 23 21 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 52.9 63.0 65.7 42.3 50.5 60.5 62.7
Old : 42.7 52.9 63.0 65.7 42.3 50.5 60.5 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,071: 10 645 296 3,124 2,924 3,430 3,865: 641 206
Old : 4,071: 10 645 296 3,124 2,924 3,430 3,865: 641 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -350: -51 -43 19 -305 -260 -337 -284: -13 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 15.8 7.3 76.7 71.8 84.3 94.9: 15.7 5.1
Old : 100.0: 0.2 15.8 7.3 76.7 71.8 84.3 94.9: 15.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 5 18 18 23 24:
Old : 24: 1 4 5 18 18 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 44.8 62.1 65.8 27.3 35.5 33.4 43.7
Old : 41.8 44.8 62.1 65.8 27.3 35.5 33.4 43.7
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 411,059: 71,537 50,659 81,367 215,342 244,042 368,246 376,068: 42,813 34,991
Old : 411,059: 71,537 50,659 81,367 215,342 244,042 368,246 376,068: 42,813 34,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,216: -6,880 -2,407 -819 5,175 -7,738 -2,524 -10,964: -3,692 4,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 12.3 19.8 52.4 59.4 89.6 91.5: 10.4 8.5
Old : 100.0: 17.4 12.3 19.8 52.4 59.4 89.6 91.5: 10.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 195: 50 46 56 82 89 165 161:
Old : 195: 50 46 56 82 89 165 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 13.1 22.5 23.2 11.9 10.7 19.2 17.2
Old : 13.1 13.1 22.5 23.2 11.9 10.7 19.2 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 40,463: 2,700 225 225 30,968 35,852 33,893 36,302: 6,570 4,161
Old : 40,463: 2,700 225 225 30,968 35,852 33,893 36,302: 6,570 4,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -14,536: -500 225 175 -11,803 -14,243 -12,128 -13,843: -2,408 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.6 0.6 76.5 88.6 83.8 89.7: 16.2 10.3
Old : 100.0: 6.7 0.6 0.6 76.5 88.6 83.8 89.7: 16.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 1 2 26 30 29 32:
Old : 35: 2 1 2 26 30 29 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 37.9 51.6 53.1 27.4 25.3 37.3 36.6
Old : 31.8 37.9 51.6 53.1 27.4 25.3 37.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,073,463: 280,518 357,631 346,201 372,171 328,767 998,890 1,032,599: 74,574 40,864
Old : 1,073,463: 280,518 357,631 346,201 372,171 328,767 998,890 1,032,599: 74,574 40,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 15,826: -4,950 -23,669 18,295 1,688 15,275 15,034 9,902: 792 5,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 33.3 32.3 34.7 30.6 93.1 96.2: 6.9 3.8
Old : 100.0: 26.1 33.3 32.3 34.7 30.6 93.1 96.2: 6.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 330: 134 106 160 70 64 292 253:
Old : 330: 134 106 160 70 64 292 253:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 24.2 25.2 36.8 10.5 16.9 16.6 24.0
Old : 15.5 24.2 25.2 36.8 10.5 16.9 16.6 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 718,701: 46,658 30,049 221,177 444,552 464,538 712,387 715,763: 6,314 2,937
Old : 718,701: 46,658 30,049 221,177 444,552 464,538 712,387 715,763: 6,314 2,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 2,078: 5,600 1,313 -70 -3,280 923 2,250 2,166: -172 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 4.2 30.8 61.9 64.6 99.1 99.6: 0.9 0.4
Old : 100.0: 6.5 4.2 30.8 61.9 64.6 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 49 33 68 58 60 136 132:
Old : 144: 49 33 68 58 60 136 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 26.9 53.0 42.9 11.2 6.1 13.3 11.2
Old : 37.8 26.9 53.0 42.9 11.2 6.1 13.3 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 286,891: 101,942 111,882 44,513 130,782 121,977 277,237 278,372: 9,654 8,519
Old : 286,891: 101,942 111,882 44,513 130,782 121,977 277,237 278,372: 9,654 8,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -739: 2,624 1,488 -3,151 -872 381 -1,399 -1,282: 660 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 39.0 15.5 45.6 42.5 96.6 97.0: 3.4 3.0
Old : 100.0: 35.5 39.0 15.5 45.6 42.5 96.6 97.0: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 15 17 27 31 34 62 63:
Old : 67: 15 17 27 31 34 62 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 39.9 60.4 54.4 39.1 35.0 49.1 44.6
Old : 43.2 39.9 60.4 54.4 39.1 35.0 49.1 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 124,633: 21,926 14,595 14,119 78,336 91,248 114,381 119,962: 10,252 4,671
Old : 124,633: 21,926 14,595 14,119 78,336 91,248 114,381 119,962: 10,252 4,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 4,028: 1,839 -43 645 1,131 3,446 3,615 4,048: 413 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 11.7 11.3 62.9 73.2 91.8 96.3: 8.2 3.7
Old : 100.0: 17.6 11.7 11.3 62.9 73.2 91.8 96.3: 8.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 12 15 19 27 28 49 52:
Old : 56: 12 15 19 27 28 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 51.1 41.8 64.9 21.8 37.4 33.8 45.4
Old : 23.2 51.1 41.8 64.9 21.8 37.4 33.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 18,316: 1,864 5,980 9,492 6,492 2,704 17,848 18,176: 467 139
Old : 18,316: 1,864 5,980 9,492 6,492 2,704 17,848 18,176: 467 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,251: -1,111 -1,455 -464 -949 -403 -2,524 -2,322: 273 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 32.7 51.8 35.4 14.8 97.4 99.2: 2.6 0.8
Old : 100.0: 10.2 32.7 51.8 35.4 14.8 97.4 99.2: 2.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 8 11 10 9 24 20:
Old : 26: 6 8 11 10 9 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 73.0 82.4 89.5 26.2 29.0 31.4 33.5
Old : 62.4 73.0 82.4 89.5 26.2 29.0 31.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,346,929: 584,682 61,507 89,277 642,808 1,173,411 1,316,767 1,324,195: 30,162 22,734
Old : 1,346,929: 584,682 61,507 89,277 642,808 1,173,411 1,316,767 1,324,195: 30,162 22,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3,856: 7,649 2,570 -5,930 2,377 6,840 4,096 3,480: -240 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 4.6 6.6 47.7 87.1 97.8 98.3: 2.2 1.7
Old : 100.0: 43.4 4.6 6.6 47.7 87.1 97.8 98.3: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 22 11 24 48 48 77 76:
Old : 91: 22 11 24 48 48 77 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 36.8 59.4 60.3 42.4 34.7 51.2 54.9
Old : 47.1 36.8 59.4 60.3 42.4 34.7 51.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 302,786: 12,556 59,426 23,233 264,103 214,989 299,892 297,648: 2,894 5,138
Old : 302,786: 12,556 59,426 23,233 264,103 214,989 299,892 297,648: 2,894 5,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 336: 281 720 -408 103 144 -24 456: 360 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 19.6 7.7 87.2 71.0 99.0 98.3: 1.0 1.7
Old : 100.0: 4.1 19.6 7.7 87.2 71.0 99.0 98.3: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 14 18 20 32 32 59 57:
Old : 68: 14 18 20 32 32 59 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 50.9 54.5 65.8 30.3 45.2 45.3 55.2
Old : 34.6 50.9 54.5 65.8 30.3 45.2 45.3 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 92,078: 35,457 32,577 14,062 41,351 44,493 90,870 91,132: 1,208 946
Old : 92,078: 35,457 32,577 14,062 41,351 44,493 90,870 91,132: 1,208 946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -5,243: -470 -1,270 -4,291 -597 534 -5,358 -5,027: 115 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 35.4 15.3 44.9 48.3 98.7 99.0: 1.3 1.0
Old : 100.0: 38.5 35.4 15.3 44.9 48.3 98.7 99.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 17 18 24 21 20 50 50:
Old : 58: 17 18 24 21 20 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 38.6 60.3 60.3 27.3 27.5 42.8 40.3
Old : 39.6 38.6 60.3 60.3 27.3 27.5 42.8 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 18,459: 12,070 3,344 3,003 2,760 12,012 17,833 18,359: 626 100
Old : 18,459: 12,070 3,344 3,003 2,760 12,012 17,833 18,359: 626 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 1,264: 550 265 679 35 465 1,264 1,409: 0 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 18.1 16.3 15.0 65.1 96.6 99.5: 3.4 0.5
Old : 100.0: 65.4 18.1 16.3 15.0 65.1 96.6 99.5: 3.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 13 6 13 14 12 33 25:
Old : 34: 13 6 13 14 12 33 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 58.8 70.9 79.2 51.6 49.5 63.0 65.9
Old : 56.1 58.8 70.9 79.2 51.6 49.5 63.0 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 9,682: 805 1,661 3,786 5,091 4,235 9,682 9,682: 0 0
Old : 9,682: 805 1,661 3,786 5,091 4,235 9,682 9,682: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 5: 13 -31 -17 9 53 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 17.2 39.1 52.6 43.7 100.0 100.0: 0.0 0.0
Old : 100.0: 8.3 17.2 39.1 52.6 43.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 13 9 15 13 12 32 30:
Old : 35: 13 9 15 13 12 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 53.5 73.0 76.8 18.4 17.7 22.8 23.4
Old : 47.1 53.5 73.0 76.8 18.4 17.7 22.8 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 2,092: 87 295 60 1,683 1,497 1,830 1,852: 262 240
Old : 2,092: 87 295 60 1,683 1,497 1,830 1,852: 262 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -420: 37 -128 -7 -577 -333 -547 -468: 127 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.1 2.9 80.4 71.6 87.5 88.5: 12.5 11.5
Old : 100.0: 4.2 14.1 2.9 80.4 71.6 87.5 88.5: 12.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 3 13 12 16 17:
Old : 20: 2 3 3 13 12 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 61.1 70.4 74.3 42.5 48.1 54.4 57.9
Old : 47.1 61.1 70.4 74.3 42.5 48.1 54.4 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 51,534: 5,547 3,128 7,663 37,902 40,348 51,112 51,140: 421 394
Old : 51,534: 5,547 3,128 7,663 37,902 40,348 51,112 51,140: 421 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,875: -1,331 -236 82 -5,619 -6,659 -6,868 -6,813: -7 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 6.1 14.9 73.5 78.3 99.2 99.2: 0.8 0.8
Old : 100.0: 10.8 6.1 14.9 73.5 78.3 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 14 11 15 50 56 69 79:
Old : 92: 14 11 15 50 56 69 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 38.4 49.5 53.2 17.6 20.7 27.2 26.9
Old : 33.7 38.4 49.5 53.2 17.6 20.7 27.2 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,113: 388 565 198 1,840 2,102 2,426 2,865: 687 248
Old : 3,113: 388 565 198 1,840 2,102 2,426 2,865: 687 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,634: -102 77 -193 -1,336 -1,481 -1,631 -1,597: -3 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 18.1 6.4 59.1 67.5 77.9 92.0: 22.1 8.0
Old : 100.0: 12.5 18.1 6.4 59.1 67.5 77.9 92.0: 22.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 5 5 18 22 26 29:
Old : 36: 4 5 5 18 22 26 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 31.0 48.0 53.1 25.8 30.1 43.4 47.9
Old : 27.8 31.0 48.0 53.1 25.8 30.1 43.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 262,179: 18,325 332 4,421 239,332 257,399 262,077 262,151: 102 28
Old : 262,179: 18,325 332 4,421 239,332 257,399 262,077 262,151: 102 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,544: -561 -104 222 -6,188 -6,665 -6,526 -6,546: -18 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.1 1.7 91.3 98.2 100.0 100.0: 0.0 0.0
Old : 100.0: 7.0 0.1 1.7 91.3 98.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 2 22 18 24 21:
Old : 30: 1 2 2 22 18 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 78.9 83.3 93.5 27.4 36.5 33.5 38.2
Old : 54.5 78.9 83.3 93.5 27.4 36.5 33.5 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,880,197: 388,850 15,860 26,250 2,465,097 2,838,087 2,880,197 2,880,197: 0 0
Old : 2,880,197: 388,850 15,860 26,250 2,465,097 2,838,087 2,880,197 2,880,197: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -114,650: -7,680 0 0 -106,970 -114,650 -114,650 -114,650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 0.6 0.9 85.6 98.5 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 0.6 0.9 85.6 98.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 18 17 19 19:
Old : 26: 1 1 1 18 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 83.7 84.0 91.3 49.8 60.2 61.2 64.6
Old : 63.0 83.7 84.0 91.3 49.8 60.2 61.2 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 48,085: 3,825 0 0 44,197 48,085 48,022 48,085: 63 0
Old : 48,085: 3,825 0 0 44,197 48,085 48,022 48,085: 63 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.0 0.0 91.9 100.0 99.9 100.0: 0.1 0.0
Old : 100.0: 8.0 0.0 0.0 91.9 100.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 16 13 17 13:
Old : 20: 1 0 0 16 13 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 62.9 83.7 89.9 25.0 35.1 35.0 38.6
Old : 57.0 62.9 83.7 89.9 25.0 35.1 35.0 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 999,658: 0 0 0 999,658 999,658 999,658 999,658: 0 0
Old : 999,658: 0 0 0 999,658 999,658 999,658 999,658: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -7,448: 0 0 0 -7,448 -7,448 -7,448 -7,448: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 12 16 12:
Old : 20: 0 0 0 16 12 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 80.2 84.0 96.4 43.4 63.5 58.2 66.4
Old : 64.7 80.2 84.0 96.4 43.4 63.5 58.2 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5 MEGAWATTS PER HOUR) :
: : :
All : 104,784: 5,920 0 0 98,568 104,784 104,488 104,784: 296 0
Old : 104,784: 5,920 0 0 98,568 104,784 104,488 104,784: 296 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 96,112: 5,920 -160 0 89,912 96,272 95,832 96,112: 280 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 94.1 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 5.6 0.0 0.0 94.1 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 12 9 13 9:
Old : 21: 1 0 0 12 9 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 87.9 91.2 98.3 74.0 87.9 91.2 97.2
Old : 74.0 87.9 91.2 98.3 74.0 87.9 91.2 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,900: 0 875 78 22,777 21,274 22,855 22,227: 45 673
Old : 22,900: 0 875 78 22,777 21,274 22,855 22,227: 45 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,927: -12 194 -256 -3,644 -3,852 -3,912 -3,914: -15 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.8 0.3 99.5 92.9 99.8 97.1: 0.2 2.9
Old : 100.0: 0.0 3.8 0.3 99.5 92.9 99.8 97.1: 0.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 5 1 23 32 24 37:
Old : 40: 0 5 1 23 32 24 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 45.3 84.3 66.9 60.9 36.1 68.3 54.3
Old : 69.9 45.3 84.3 66.9 60.9 36.1 68.3 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 133,340: 6,717 1,722 3,950 121,662 126,687 132,329 132,359: 1,011 981
Old : 133,340: 6,717 1,722 3,950 121,662 126,687 132,329 132,359: 1,011 981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -4,705: -754 -496 -133 -3,838 -4,036 -4,725 -4,665: 20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.3 3.0 91.2 95.0 99.2 99.3: 0.8 0.7
Old : 100.0: 5.0 1.3 3.0 91.2 95.0 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 9 12 11 56 58 72 75:
Old : 86: 9 12 11 56 58 72 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 38.3 63.7 59.5 24.4 28.8 35.2 35.8
Old : 40.1 38.3 63.7 59.5 24.4 28.8 35.2 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 90,805: 13,842 6,050 1 76,843 83,654 90,686 89,705: 119 1,100
Old : 90,805: 13,842 6,050 1 76,843 83,654 90,686 89,705: 119 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 510: 0 124 0 560 440 560 564: -50 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 6.7 0.0 84.6 92.1 99.9 98.8: 0.1 1.2
Old : 100.0: 15.2 6.7 0.0 84.6 92.1 99.9 98.8: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 6 1 25 29 30 35:
Old : 41: 4 6 1 25 29 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 53.1 77.7 74.7 27.2 25.3 35.9 33.5
Old : 52.1 53.1 77.7 74.7 27.2 25.3 35.9 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,364: 1,731 1,588 256 32,150 32,170 34,137 34,014: 227 350
Old : 34,364: 1,731 1,588 256 32,150 32,170 34,137 34,014: 227 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,206: -213 313 -397 -1,562 -2,041 -2,172 -2,125: -34 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 4.6 0.7 93.6 93.6 99.3 99.0: 0.7 1.0
Old : 100.0: 5.0 4.6 0.7 93.6 93.6 99.3 99.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 2 3 36 40 45 44:
Old : 56: 8 2 3 36 40 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 45.5 70.4 63.7 40.1 40.8 51.7 51.9
Old : 54.0 45.5 70.4 63.7 40.1 40.8 51.7 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,518: 2,409 1,073 763 14,041 15,255 17,213 17,091: 305 427
Old : 17,518: 2,409 1,073 763 14,041 15,255 17,213 17,091: 305 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,768: -96 -1,055 133 -1,734 -775 -1,697 -1,697: -71 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 6.1 4.4 80.2 87.1 98.3 97.6: 1.7 2.4
Old : 100.0: 13.8 6.1 4.4 80.2 87.1 98.3 97.6: 1.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 2 3 28 23 33 27:
Old : 41: 4 2 3 28 23 33 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 54.0 72.7 74.2 46.8 37.5 56.0 53.5
Old : 56.4 54.0 72.7 74.2 46.8 37.5 56.0 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,759: 538 162 163 12,917 14,157 13,618 14,482: 1,141 277
Old : 14,759: 538 162 163 12,917 14,157 13,618 14,482: 1,141 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -936: -7 1 4 -953 -903 -956 -898: 20 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.1 1.1 87.5 95.9 92.3 98.1: 7.7 1.9
Old : 100.0: 3.6 1.1 1.1 87.5 95.9 92.3 98.1: 7.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 3 24 18 29 21:
Old : 33: 3 2 3 24 18 29 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.3 66.3 76.3 25.4 40.6 34.3 51.4
Old : 49.2 52.3 66.3 76.3 25.4 40.6 34.3 51.4
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,621,163: 531,697 205,812 950,479 1,011,125 1,344,084 2,493,301 2,500,375: 127,861 120,787
Old : 2,621,163: 531,697 205,812 950,479 1,011,125 1,344,084 2,493,301 2,500,375: 127,861 120,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 85,443: -7,301 40,432 46,499 27,816 -10,209 67,014 76,722: 18,429 8,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 7.9 36.3 38.6 51.3 95.1 95.4: 4.9 4.6
Old : 100.0: 20.3 7.9 36.3 38.6 51.3 95.1 95.4: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 449: 153 147 227 110 127 394 386:
Old : 449: 153 147 227 110 127 394 386:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 11.0 21.4 19.7 10.7 6.2 16.2 10.6
Old : 12.1 11.0 21.4 19.7 10.7 6.2 16.2 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 251,748: 119,325 42,801 62,143 67,326 144,728 248,794 249,671: 2,954 2,077
Old : 251,748: 119,325 42,801 62,143 67,326 144,728 248,794 249,671: 2,954 2,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 1,199: 1,074 -272 1,050 -1,000 445 1,124 1,223: 76 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 17.0 24.7 26.7 57.5 98.8 99.2: 1.2 0.8
Old : 100.0: 47.4 17.0 24.7 26.7 57.5 98.8 99.2: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 5 7 16 16 25 23:
Old : 28: 4 5 7 16 16 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 63.0 86.8 80.0 52.6 41.2 56.0 50.5
Old : 74.4 63.0 86.8 80.0 52.6 41.2 56.0 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 112,710: 61,594 13,219 250 30,853 59,056 92,697 72,525: 20,013 40,185
Old : 112,710: 61,594 13,219 250 30,853 59,056 92,697 72,525: 20,013 40,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,361: 65 -2,059 -588 -3,665 -4,559 -4,188 -7,206: -4,173 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 11.7 0.2 27.4 52.4 82.2 64.3: 17.8 35.7
Old : 100.0: 54.6 11.7 0.2 27.4 52.4 82.2 64.3: 17.8 35.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 3 3 8 12 14 18:
Old : 22: 6 3 3 8 12 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 33.2 80.1 54.9 71.3 31.9 79.5 53.7
Old : 71.7 33.2 80.1 54.9 71.3 31.9 79.5 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,230: 1,700 502 1,420 6,628 8,167 9,748 10,088: 1,482 1,142
Old : 11,230: 1,700 502 1,420 6,628 8,167 9,748 10,088: 1,482 1,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -304: -85 153 45 -307 -561 -347 -362: 43 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.5 12.6 59.0 72.7 86.8 89.8: 13.2 10.2
Old : 100.0: 15.1 4.5 12.6 59.0 72.7 86.8 89.8: 13.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 3 5 10 11 19 16:
Old : 20: 6 3 5 10 11 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 64.5 70.9 84.4 13.9 21.1 21.8 24.9
Old : 51.4 64.5 70.9 84.4 13.9 21.1 21.8 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 87,108: 21,051 1,710 10,128 51,400 65,823 82,579 77,662: 4,529 9,446
Old : 87,108: 21,051 1,710 10,128 51,400 65,823 82,579 77,662: 4,529 9,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,128: -1,651 106 -1,262 -4,764 -6,090 -7,676 -7,246: -452 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 2.0 11.6 59.0 75.6 94.8 89.2: 5.2 10.8
Old : 100.0: 24.2 2.0 11.6 59.0 75.6 94.8 89.2: 5.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 1 8 21 21 29 29:
Old : 29: 7 1 8 21 21 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 41.7 59.1 58.4 27.6 27.1 36.1 34.2
Old : 39.7 41.7 59.1 58.4 27.6 27.1 36.1 34.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 166,049: 13,517 51,468 64,830 82,449 42,291 160,796 158,588: 5,253 7,460
Old : 166,049: 13,517 51,468 64,830 82,449 42,291 160,796 158,588: 5,253 7,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -9,566: 4,611 -3,604 -6,805 -6,427 319 -8,621 -10,090: -946 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 31.0 39.0 49.7 25.5 96.8 95.5: 3.2 4.5
Old : 100.0: 8.1 31.0 39.0 49.7 25.5 96.8 95.5: 3.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 15 15 29 20 22 53 51:
Old : 56: 15 15 29 20 22 53 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 41.2 42.6 58.0 20.1 32.0 29.7 34.7
Old : 26.1 41.2 42.6 58.0 20.1 32.0 29.7 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 125,302: 54,846 12,129 45,574 24,036 66,304 124,456 124,008: 845 1,294
Old : 125,302: 54,846 12,129 45,574 24,036 66,304 124,456 124,008: 845 1,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 9.7 36.4 19.2 52.9 99.3 99.0: 0.7 1.0
Old : 100.0: 43.8 9.7 36.4 19.2 52.9 99.3 99.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 7 7 9 11 16 19:
Old : 21: 1 7 7 9 11 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 67.3 94.1 84.2 52.1 40.9 52.2 49.2
Old : 82.7 67.3 94.1 84.2 52.1 40.9 52.2 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 12,743: 180 0 0 12,518 12,683 12,698 12,683: 45 60
Old : 12,743: 180 0 0 12,518 12,683 12,698 12,683: 45 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 285: 0 0 0 285 285 285 285: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.0 98.2 99.5 99.6 99.5: 0.4 0.5
Old : 100.0: 1.4 0.0 0.0 98.2 99.5 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 0 0 17 20 18 20:
Old : 32: 1 0 0 17 20 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 54.7 86.6 78.7 62.3 51.0 83.9 74.1
Old : 63.9 54.7 86.6 78.7 62.3 51.0 83.9 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 25,937: 19,471 6,276 470 3,830 18,216 23,771 24,962: 2,166 975
Old : 25,937: 19,471 6,276 470 3,830 18,216 23,771 24,962: 2,166 975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -211: -516 -91 139 -86 -157 -463 -109: 252 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 24.2 1.8 14.8 70.2 91.6 96.2: 8.4 3.8
Old : 100.0: 75.1 24.2 1.8 14.8 70.2 91.6 96.2: 8.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 170: 84 34 15 24 38 116 79:
Old : 170: 84 34 15 24 38 116 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 32.3 42.4 50.2 26.9 31.9 42.4 49.7
Old : 26.9 32.3 42.4 50.2 26.9 31.9 42.4 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 80,220: 56,903 10,954 4,561 10,897 62,681 72,361 78,195: 7,859 2,025
Old : 80,220: 56,903 10,954 4,561 10,897 62,681 72,361 78,195: 7,859 2,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,169: -3,322 -704 663 1,194 -320 -1,466 -360: 297 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 13.7 5.7 13.6 78.1 90.2 97.5: 9.8 2.5
Old : 100.0: 70.9 13.7 5.7 13.6 78.1 90.2 97.5: 9.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 141 30 28 31 44 182 96:
Old : 234: 141 30 28 31 44 182 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 32.1 25.5 47.4 14.7 31.8 25.3 46.3
Old : 14.9 32.1 25.5 47.4 14.7 31.8 25.3 46.3
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 408,844: 112,123 62,451 75,265 200,861 251,409 388,249 389,125: 20,595 19,719
Old : 408,844: 112,123 62,451 75,265 200,861 251,409 388,249 389,125: 20,595 19,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 13,325: 135 6,197 3,805 10,555 4,766 14,495 14,768: -1,170 -1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 15.3 18.4 49.1 61.5 95.0 95.2: 5.0 4.8
Old : 100.0: 27.4 15.3 18.4 49.1 61.5 95.0 95.2: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 75 67 71 89 105 203 208:
Old : 261: 75 67 71 89 105 203 208:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 17.8 29.0 29.0 14.1 6.9 20.1 11.5
Old : 18.7 17.8 29.0 29.0 14.1 6.9 20.1 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,452: 2,915 1,290 19 6,665 8,731 9,599 10,040: 2,853 2,412
Old : 12,452: 2,915 1,290 19 6,665 8,731 9,599 10,040: 2,853 2,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,959: -2 -636 -557 -3,265 -2,612 -3,824 -3,805: -135 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 10.4 0.2 53.5 70.1 77.1 80.6: 22.9 19.4
Old : 100.0: 23.4 10.4 0.2 53.5 70.1 77.1 80.6: 22.9 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 2 8 11 13 14:
Old : 20: 3 3 2 8 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 58.9 70.4 72.0 50.7 56.2 65.0 68.7
Old : 51.8 58.9 70.4 72.0 50.7 56.2 65.0 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 9,208: 1,073 825 1,095 6,028 6,061 8,196 7,981: 1,012 1,227
Old : 9,208: 1,073 825 1,095 6,028 6,061 8,196 7,981: 1,012 1,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,361: 538 -15 -283 -1,694 -809 -1,439 -1,107: 78 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 9.0 11.9 65.5 65.8 89.0 86.7: 11.0 13.3
Old : 100.0: 11.7 9.0 11.9 65.5 65.8 89.0 86.7: 11.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 4 13 14 18 19:
Old : 21: 2 3 4 13 14 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 37.0 67.9 56.1 26.7 17.2 31.6 25.2
Old : 51.8 37.0 67.9 56.1 26.7 17.2 31.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,127: 445 350 225 14,027 14,762 14,697 15,337: 1,430 790
Old : 16,127: 445 350 225 14,027 14,762 14,697 15,337: 1,430 790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,840: -500 35 0 -2,570 -2,825 -3,070 -2,790: 230 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.2 1.4 87.0 91.5 91.1 95.1: 8.9 4.9
Old : 100.0: 2.8 2.2 1.4 87.0 91.5 91.1 95.1: 8.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 2 14 17 16 19:
Old : 23: 1 1 2 14 17 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 52.6 82.8 73.3 52.0 41.7 65.0 55.9
Old : 68.6 52.6 82.8 73.3 52.0 41.7 65.0 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 18,147: 6,725 16,209 1,244 10,122 528 18,091 17,981: 56 166
Old : 18,147: 6,725 16,209 1,244 10,122 528 18,091 17,981: 56 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,918: -585 -1,593 -172 -1,141 -188 -1,898 -1,953: -20 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 89.3 6.9 55.8 2.9 99.7 99.1: 0.3 0.9
Old : 100.0: 37.1 89.3 6.9 55.8 2.9 99.7 99.1: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 6 4 9 6 19 14:
Old : 25: 8 6 4 9 6 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 90.1 88.3 97.0 71.1 89.0 85.2 91.2
Old : 71.1 90.1 88.3 97.0 71.1 89.0 85.2 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 19,724: 7,763 9,522 5,578 5,908 4,019 19,249 19,119: 475 605
Old : 19,724: 7,763 9,522 5,578 5,908 4,019 19,249 19,119: 475 605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,973: -14 61 -1,049 -867 -829 -1,930 -1,817: -43 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 48.3 28.3 30.0 20.4 97.6 96.9: 2.4 3.1
Old : 100.0: 39.4 48.3 28.3 30.0 20.4 97.6 96.9: 2.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 16 19 23 14 14 42 44:
Old : 50: 16 19 23 14 14 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 39.0 44.2 55.5 23.3 35.4 36.0 43.1
Old : 27.6 39.0 44.2 55.5 23.3 35.4 36.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 9,956: 2,140 1,489 5,756 2,037 2,694 9,932 9,939: 23 17
Old : 9,956: 2,140 1,489 5,756 2,037 2,694 9,932 9,939: 23 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -862: -24 -231 -389 -432 -224 -844 -844: -17 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 15.0 57.8 20.5 27.1 99.8 99.8: 0.2 0.2
Old : 100.0: 21.5 15.0 57.8 20.5 27.1 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 11 13 9 7 25 23:
Old : 28: 8 11 13 9 7 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 59.4 87.6 84.8 23.7 19.4 28.8 27.7
Old : 74.1 59.4 87.6 84.8 23.7 19.4 28.8 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,716: 2,622 465 85 32,623 35,145 35,330 35,695: 386 21
Old : 35,716: 2,622 465 85 32,623 35,145 35,330 35,695: 386 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -5,410: -690 -370 -40 -4,796 -5,021 -5,526 -5,431: 116 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 1.3 0.2 91.3 98.4 98.9 99.9: 1.1 0.1
Old : 100.0: 7.3 1.3 0.2 91.3 98.4 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 4 1 26 20 30 24:
Old : 39: 3 4 1 26 20 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 64.6 65.8 85.8 35.0 51.4 54.1 65.6
Old : 43.0 64.6 65.8 85.8 35.0 51.4 54.1 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,745: 0 350 350 2,345 1,875 2,695 2,575: 50 170
Old : 2,745: 0 350 350 2,345 1,875 2,695 2,575: 50 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 300: 0 25 50 250 225 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.8 12.8 85.4 68.3 98.2 93.8: 1.8 6.2
Old : 100.0: 0.0 12.8 12.8 85.4 68.3 98.2 93.8: 1.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 3 12 9 15 14:
Old : 20: 0 3 3 12 9 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 57.4 80.0 79.2 34.4 28.2 41.7 37.3
Old : 56.3 57.4 80.0 79.2 34.4 28.2 41.7 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,740: 1,503 1,467 0 4,203 4,273 5,706 5,740: 34 0
Old : 5,740: 1,503 1,467 0 4,203 4,273 5,706 5,740: 34 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -535: -78 -375 -40 -394 -120 -512 -535: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 25.6 0.0 73.2 74.4 99.4 100.0: 0.6 0.0
Old : 100.0: 26.2 25.6 0.0 73.2 74.4 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 0 10 9 14 12:
Old : 21: 4 3 0 10 9 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Old : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 20,389: 1,610 8,408 701 17,392 11,098 19,703 20,207: 686 182
Old : 20,389: 1,610 8,408 701 17,392 11,098 19,703 20,207: 686 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -15: 22 -548 47 -45 515 24 14: -39 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 41.2 3.4 85.3 54.4 96.6 99.1: 3.4 0.9
Old : 100.0: 7.9 41.2 3.4 85.3 54.4 96.6 99.1: 3.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 8 8 29 23 38 37:
Old : 47: 7 8 8 29 23 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 41.7 58.7 61.5 32.6 39.4 39.9 49.7
Old : 39.8 41.7 58.7 61.5 32.6 39.4 39.9 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,180: 48 2,432 80 3,100 977 3,228 3,489: 952 691
Old : 4,180: 48 2,432 80 3,100 977 3,228 3,489: 952 691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -412: -106 -305 3 -346 -293 -449 -595: 37 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 58.2 1.9 74.2 23.4 77.2 83.5: 22.8 16.5
Old : 100.0: 1.1 58.2 1.9 74.2 23.4 77.2 83.5: 22.8 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 4 3 16 15 19 20:
Old : 21: 1 4 3 16 15 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 63.5 59.6 73.7 34.8 59.6 48.0 64.1
Old : 43.0 63.5 59.6 73.7 34.8 59.6 48.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,955: 357 586 148 2,150 2,069 2,655 2,803: 300 152
Old : 2,955: 357 586 148 2,150 2,069 2,655 2,803: 300 152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,068: -150 -143 -242 -766 -715 -1,158 -1,100: 90 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 19.8 5.0 72.8 70.0 89.8 94.9: 10.2 5.1
Old : 100.0: 12.1 19.8 5.0 72.8 70.0 89.8 94.9: 10.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 3 11 11 15 15:
Old : 22: 2 3 3 11 11 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.4 77.7 82.3 39.2 44.0 53.0 58.3
Old : 55.5 60.4 77.7 82.3 39.2 44.0 53.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,812: 651 1,948 154 5,618 4,585 6,423 6,687: 389 125
Old : 6,812: 651 1,948 154 5,618 4,585 6,423 6,687: 389 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,872: -268 -390 -65 -1,626 -1,376 -1,959 -1,831: 87 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 28.6 2.3 82.5 67.3 94.3 98.2: 5.7 1.8
Old : 100.0: 9.6 28.6 2.3 82.5 67.3 94.3 98.2: 5.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 9 4 23 23 30 33:
Old : 44: 4 9 4 23 23 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 39.7 66.4 58.4 47.2 39.7 61.1 54.9
Old : 51.3 39.7 66.4 58.4 47.2 39.7 61.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 20,383: 1,815 6,995 586 13,127 9,406 15,528 16,987: 4,855 3,396
Old : 20,383: 1,815 6,995 586 13,127 9,406 15,528 16,987: 4,855 3,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,523: 475 -1,849 -127 -4,054 -1,098 -3,706 -3,074: 183 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 34.3 2.9 64.4 46.1 76.2 83.3: 23.8 16.7
Old : 100.0: 8.9 34.3 2.9 64.4 46.1 76.2 83.3: 23.8 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 2 15 16 18 20:
Old : 23: 3 2 2 15 16 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 54.2 55.7 69.9 32.2 46.8 48.4 58.1
Old : 34.8 54.2 55.7 69.9 32.2 46.8 48.4 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2016