GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 57,515: 36,076 45,376 2,846 1,680 2,417 0 3,417 0 13,064 1,987 2,374: 738 264
Old : 57,515: 36,076 45,376 2,846 1,680 2,417 0 3,417 0 13,064 1,987 2,374: 738 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,592: 1,145 1,449 50 -5 86 0 0 0 383 134 -72: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 78.9 4.9 2.9 4.2 0.0 5.9 0.0 22.7 3.5 4.1: 1.3 0.5
Old : 100.0: 62.7 78.9 4.9 2.9 4.2 0.0 5.9 0.0 22.7 3.5 4.1: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 28 33 8 5 8 0 . 0 10 . 9:
Old : 61: 28 33 8 5 8 0 . 0 10 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 38.1 63.8 54.6 34.8 21.8 39.6 30.2
Old : 47.1 38.1 63.8 54.6 34.8 21.8 39.6 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,511: 3,500 4,930 1,830 400 181 0 0 0 0 0 0: 0 0
Old : 5,511: 3,500 4,930 1,830 400 181 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 89.5 33.2 7.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 63.5 89.5 33.2 7.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . . . 0 0 0 0 0 0:
Old : 20: 13 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 57.0 94.4 76.2 48.8 31.5 55.8 47.4
Old : 72.1 57.0 94.4 76.2 48.8 31.5 55.8 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,155: 4,927 5,766 75 208 762 0 0 200 906 60 531: 754 628
Old : 8,155: 4,927 5,766 75 208 762 0 0 200 906 60 531: 754 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 132: 192 313 5 0 0 0 0 -155 54 5 7: 29 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 70.7 0.9 2.6 9.3 0.0 0.0 2.5 11.1 0.7 6.5: 9.2 7.7
Old : 100.0: 60.4 70.7 0.9 2.6 9.3 0.0 0.0 2.5 11.1 0.7 6.5: 9.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 23 . . 5 0 0 . 5 . 5:
Old : 38: 23 23 . . 5 0 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 29.0 45.6 47.0 17.2 13.6 24.5 19.7
Old : 26.8 29.0 45.6 47.0 17.2 13.6 24.5 19.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,523: 7,378 8,080 444 123 524 0 0 0 1,273 1,081 433: 471 282
Old : 10,523: 7,378 8,080 444 123 524 0 0 0 1,273 1,081 433: 471 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,206: 1,021 790 62 0 40 0 0 0 44 372 27: 12 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 76.8 4.2 1.2 5.0 0.0 0.0 0.0 12.1 10.3 4.1: 4.5 2.7
Old : 100.0: 70.1 76.8 4.2 1.2 5.0 0.0 0.0 0.0 12.1 10.3 4.1: 4.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 35 4 . 6 0 0 0 7 6 10:
Old : 58: 32 35 4 . 6 0 0 0 7 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 38.3 52.3 56.9 12.4 19.2 18.7 24.7
Old : 37.0 38.3 52.3 56.9 12.4 19.2 18.7 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,284: 5,478 2,044 652 2,491 244 0 0 0 252 1,870 222: 436 413
Old : 7,284: 5,478 2,044 652 2,491 244 0 0 0 252 1,870 222: 436 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 169: 146 153 0 10 0 0 0 0 2 -23 1: 20 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 28.1 9.0 34.2 3.3 0.0 0.0 0.0 3.5 25.7 3.0: 6.0 5.7
Old : 100.0: 75.2 28.1 9.0 34.2 3.3 0.0 0.0 0.0 3.5 25.7 3.0: 6.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 16 . . 5 0 0 0 . 7 6:
Old : 40: 21 16 . . 5 0 0 0 . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 50.8 64.2 66.4 37.4 49.3 56.5 62.5
Old : 43.2 50.8 64.2 66.4 37.4 49.3 56.5 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE Code-021A18
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 934: 408 252 0 77 30 0 0 0 446 465 30: 20 80
Old : 934: 408 252 0 77 30 0 0 0 446 465 30: 20 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 27.0 0.0 8.2 3.2 0.0 0.0 0.0 47.8 49.8 3.2: 2.1 8.6
Old : 100.0: 43.7 27.0 0.0 8.2 3.2 0.0 0.0 0.0 47.8 49.8 3.2: 2.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 0 . . 0 0 0 5 . .:
Old : 20: 6 5 0 . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 61.7 81.3 83.4 61.2 59.1 80.2 75.4
Old : 61.2 61.7 81.3 83.4 61.2 59.1 80.2 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,462: 1,026 837 0 85 40 0 0 0 170 280 120: 106 100
Old : 1,462: 1,026 837 0 85 40 0 0 0 170 280 120: 106 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 160: 64 75 0 35 0 0 0 0 130 90 -40: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 57.3 0.0 5.8 2.7 0.0 0.0 0.0 11.6 19.2 8.2: 7.3 6.8
Old : 100.0: 70.2 57.3 0.0 5.8 2.7 0.0 0.0 0.0 11.6 19.2 8.2: 7.3 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 12 0 . . 0 0 0 . 4 4:
Old : 29: 13 12 0 . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 40.4 63.3 61.4 36.6 36.6 57.6 54.0
Old : 39.3 40.4 63.3 61.4 36.6 36.6 57.6 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,795: 21,461 11,077 2,666 3,995 1,647 0 0 0 264 9,324 752: 5 0
Old : 26,795: 21,461 11,077 2,666 3,995 1,647 0 0 0 264 9,324 752: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 133: 178 -130 -90 -85 0 0 0 0 0 303 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 41.3 9.9 14.9 6.1 0.0 0.0 0.0 1.0 34.8 2.8: 0.0 0.0
Old : 100.0: 80.1 41.3 9.9 14.9 6.1 0.0 0.0 0.0 1.0 34.8 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 13 6 4 . 0 0 0 . 5 .:
Old : 37: 20 13 6 4 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 54.9 66.0 80.7 34.4 43.7 48.3 57.1
Old : 46.3 54.9 66.0 80.7 34.4 43.7 48.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,588: 5,070 2,564 56 865 246 0 0 0 1,163 3,197 447: 606 269
Old : 7,588: 5,070 2,564 56 865 246 0 0 0 1,163 3,197 447: 606 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 831: 620 252 0 20 0 0 0 0 111 549 20: 80 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 33.8 0.7 11.4 3.2 0.0 0.0 0.0 15.3 42.1 5.9: 8.0 3.5
Old : 100.0: 66.8 33.8 0.7 11.4 3.2 0.0 0.0 0.0 15.3 42.1 5.9: 8.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 19 17 . 5 5 0 0 0 7 8 11:
Old : 50: 19 17 . 5 5 0 0 0 7 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 46.1 61.8 62.7 36.7 43.8 60.4 59.2
Old : 37.7 46.1 61.8 62.7 36.7 43.8 60.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,421: 3,169 3,009 85 0 175 0 0 0 61 688 277: 654 272
Old : 4,421: 3,169 3,009 85 0 175 0 0 0 61 688 277: 654 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 77: 55 -17 0 0 0 0 0 0 -45 -5 52: 15 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 68.1 1.9 0.0 4.0 0.0 0.0 0.0 1.4 15.6 6.3: 14.8 6.2
Old : 100.0: 71.7 68.1 1.9 0.0 4.0 0.0 0.0 0.0 1.4 15.6 6.3: 14.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 17 . 0 . 0 0 0 . 4 6:
Old : 26: 16 17 . 0 . 0 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 48.0 62.3 69.7 28.6 39.3 35.6 44.5
Old : 43.7 48.0 62.3 69.7 28.6 39.3 35.6 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 417,275: 96,864 229,944 93,676 2,208 19,627 35,445 13,203 30,050 42,971 39,864 52,136: 46,505 30,243
Old : 417,275: 96,864 229,944 93,676 2,208 19,627 35,445 13,203 30,050 42,971 39,864 52,136: 46,505 30,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -21,581: -5,875 -5,829 -218 676 -3,538 -461 -658 -2,278 -107 -286 -6,708: -2,395 -2,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 55.1 22.4 0.5 4.7 8.5 3.2 7.2 10.3 9.6 12.5: 11.1 7.2
Old : 100.0: 23.2 55.1 22.4 0.5 4.7 8.5 3.2 7.2 10.3 9.6 12.5: 11.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 194: 65 70 19 . 18 37 14 28 19 23 29:
Old : 194: 65 70 19 . 18 37 14 28 19 23 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 14.9 22.3 25.5 11.9 11.9 19.1 19.8
Old : 13.2 14.9 22.3 25.5 11.9 11.9 19.1 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 54,999: 34,403 46,656 6,238 1,309 2,130 800 0 50 2,400 0 0: 8,978 4,854
Old : 54,999: 34,403 46,656 6,238 1,309 2,130 800 0 50 2,400 0 0: 8,978 4,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -44: -408 97 145 -50 -182 0 0 0 150 0 0: 251 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 84.8 11.3 2.4 3.9 1.5 0.0 0.1 4.4 0.0 0.0: 16.3 8.8
Old : 100.0: 62.6 84.8 11.3 2.4 3.9 1.5 0.0 0.1 4.4 0.0 0.0: 16.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 25 . . . . 0 . . 0 0:
Old : 34: 21 25 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 45.9 49.2 61.2 24.3 30.7 38.5 39.9
Old : 29.3 45.9 49.2 61.2 24.3 30.7 38.5 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,391: 1,074 2,336 500 0 0 511 82 793 1,014 619 323: 176 238
Old : 4,391: 1,074 2,336 500 0 0 511 82 793 1,014 619 323: 176 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 189: 90 91 200 -51 0 -256 55 89 80 -56 -32: 18 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 53.2 11.4 0.0 0.0 11.6 1.9 18.1 23.1 14.1 7.4: 4.0 5.4
Old : 100.0: 24.5 53.2 11.4 0.0 0.0 11.6 1.9 18.1 23.1 14.1 7.4: 4.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 8 . 0 0 5 . . 5 4 .:
Old : 28: 7 8 . 0 0 5 . . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 53.2 76.4 77.9 39.6 37.9 46.7 45.3
Old : 50.4 53.2 76.4 77.9 39.6 37.9 46.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,512: 2,260 1,830 0 0 0 0 0 0 50 423 67: 135 192
Old : 2,512: 2,260 1,830 0 0 0 0 0 0 50 423 67: 135 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 40: -15 70 0 -10 -50 0 0 0 50 20 20: 35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 72.9 0.0 0.0 0.0 0.0 0.0 0.0 2.0 16.8 2.7: 5.4 7.6
Old : 100.0: 90.0 72.9 0.0 0.0 0.0 0.0 0.0 0.0 2.0 16.8 2.7: 5.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 14 0 0 0 0 0 0 . 4 .:
Old : 22: 13 14 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 55.1 74.0 72.3 33.6 36.2 49.3 49.8
Old : 45.7 55.1 74.0 72.3 33.6 36.2 49.3 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 58,409: 41,714 44,207 1,500 2,493 307 4,276 385 1,866 2,602 2,980 5,715: 429 456
Old : 58,409: 41,714 44,207 1,500 2,493 307 4,276 385 1,866 2,602 2,980 5,715: 429 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,934: 1,213 1,274 145 389 -85 264 210 -231 687 360 -71: 12 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 75.7 2.6 4.3 0.5 7.3 0.7 3.2 4.5 5.1 9.8: 0.7 0.8
Old : 100.0: 71.4 75.7 2.6 4.3 0.5 7.3 0.7 3.2 4.5 5.1 9.8: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 46 55 4 . 4 7 . 4 8 9 11:
Old : 93: 46 55 4 . 4 7 . 4 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 38.1 50.8 52.9 15.5 20.4 24.5 25.6
Old : 36.1 38.1 50.8 52.9 15.5 20.4 24.5 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,747: 2,965 3,453 161 80 50 167 66 31 323 422 360: 690 285
Old : 4,747: 2,965 3,453 161 80 50 167 66 31 323 422 360: 690 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 134: 38 88 0 -15 0 75 40 0 59 20 -44: 6 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 72.7 3.4 1.7 1.1 3.5 1.4 0.7 6.8 8.9 7.6: 14.5 6.0
Old : 100.0: 62.5 72.7 3.4 1.7 1.1 3.5 1.4 0.7 6.8 8.9 7.6: 14.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 22 . . . . . . 5 . 4:
Old : 40: 18 22 . . . . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 40.8 54.7 59.0 27.8 40.1 44.8 54.6
Old : 35.7 40.8 54.7 59.0 27.8 40.1 44.8 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 719,436: 242,295 196,467 14,088 89,628 154,368 28,393 28,410 57,751 37,901 8,879 170,313: 14,328 13,620
Old : 719,436: 242,295 196,467 14,088 89,628 154,368 28,393 28,410 57,751 37,901 8,879 170,313: 14,328 13,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 3,132: 14,907 21,465 -754 169 -3,344 1,677 -1,212 -2,909 1,579 -2,020 -10,204: 2,180 1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 27.3 2.0 12.5 21.5 3.9 3.9 8.0 5.3 1.2 23.7: 2.0 1.9
Old : 100.0: 33.7 27.3 2.0 12.5 21.5 3.9 3.9 8.0 5.3 1.2 23.7: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 50 48 7 14 20 12 15 20 17 18 31:
Old : 139: 50 48 7 14 20 12 15 20 17 18 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 21.4 35.8 36.9 16.5 12.2 21.9 18.1
Old : 21.2 21.4 35.8 36.9 16.5 12.2 21.9 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,535,720: 322,360 591,428 172,364 274,279 488,586 315,723 95,320 372,684 223,275 70,060 531,296: 109,433 112,067
Old : 2,535,720: 322,360 591,428 172,364 274,279 488,586 315,723 95,320 372,684 223,275 70,060 531,296: 109,433 112,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 22,333: 36,310 25,895 -13,682 -6,076 -8,238 -25,364 -1,665 25,529 1,901 -11,186 -1,218: 7,094 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 23.3 6.8 10.8 19.3 12.5 3.8 14.7 8.8 2.8 21.0: 4.3 4.4
Old : 100.0: 12.7 23.3 6.8 10.8 19.3 12.5 3.8 14.7 8.8 2.8 21.0: 4.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 428: 62 82 18 23 39 66 50 82 92 80 136:
Old : 428: 62 82 18 23 39 66 50 82 92 80 136:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 11.0 21.5 19.7 10.8 6.4 16.4 11.1
Old : 12.5 11.0 21.5 19.7 10.8 6.4 16.4 11.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 250,549: 63,795 134,471 0 5,280 4,531 100,228 39,132 58,350 18,023 3,941 2,743: 2,878 2,100
Old : 250,549: 63,795 134,471 0 5,280 4,531 100,228 39,132 58,350 18,023 3,941 2,743: 2,878 2,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 3,111: 2,169 409 0 1,945 70 -411 1,634 -789 573 318 -310: 1,809 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 53.7 0.0 2.1 1.8 40.0 15.6 23.3 7.2 1.6 1.1: 1.1 0.8
Old : 100.0: 25.5 53.7 0.0 2.1 1.8 40.0 15.6 23.3 7.2 1.6 1.1: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 0 . . . . . . . 4:
Old : 28: 14 14 0 . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 63.1 86.5 80.3 52.5 41.4 56.3 50.6
Old : 74.0 63.1 86.5 80.3 52.5 41.4 56.3 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 121,071: 21,067 10,125 11,636 51,675 1,815 8,400 0 0 53,129 15,278 838: 24,186 41,340
Old : 121,071: 21,067 10,125 11,636 51,675 1,815 8,400 0 0 53,129 15,278 838: 24,186 41,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 828: 1,635 163 0 -65 12 0 0 0 329 504 -66: -1,082 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 8.4 9.6 42.7 1.5 6.9 0.0 0.0 43.9 12.6 0.7: 20.0 34.1
Old : 100.0: 17.4 8.4 9.6 42.7 1.5 6.9 0.0 0.0 43.9 12.6 0.7: 20.0 34.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 . 6 5 . 0 0 . 4 .:
Old : 23: 6 7 . 6 5 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 32.4 78.4 54.1 70.5 31.3 76.2 52.9
Old : 70.8 32.4 78.4 54.1 70.5 31.3 76.2 52.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,534: 0 0 800 2,593 6,135 964 302 113 821 46 1,261: 1,439 1,083
Old : 11,534: 0 0 800 2,593 6,135 964 302 113 821 46 1,261: 1,439 1,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -1,008: 0 0 -29 -204 -865 -82 -41 -42 -151 -7 78: 83 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.9 22.5 53.2 8.4 2.6 1.0 7.1 0.4 10.9: 12.5 9.4
Old : 100.0: 0.0 0.0 6.9 22.5 53.2 8.4 2.6 1.0 7.1 0.4 10.9: 12.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 . 4 6 10 . . . 4 . .:
Old : 20: 0 . 4 6 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 67.7 72.2 85.4 14.2 21.6 22.1 25.3
Old : 54.0 67.7 72.2 85.4 14.2 21.6 22.1 25.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 95,236: 7,895 10,289 13,644 26,999 34,625 0 0 0 22,702 1,605 11,390: 4,981 10,328
Old : 95,236: 7,895 10,289 13,644 26,999 34,625 0 0 0 22,702 1,605 11,390: 4,981 10,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,401: 57 1,949 -287 -1,635 585 0 0 0 121 8 354: 571 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 10.8 14.3 28.3 36.4 0.0 0.0 0.0 23.8 1.7 12.0: 5.2 10.8
Old : 100.0: 8.3 10.8 14.3 28.3 36.4 0.0 0.0 0.0 23.8 1.7 12.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 4 6 11 17 0 0 0 7 . 8:
Old : 29: 4 4 6 11 17 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 40.6 57.6 57.5 26.7 25.9 35.1 32.9
Old : 38.5 40.6 57.6 57.5 26.7 25.9 35.1 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 175,615: 36,352 20,114 31,612 946 20,912 3,085 2,916 3,111 5,821 52,156 68,523: 6,199 6,936
Old : 175,615: 36,352 20,114 31,612 946 20,912 3,085 2,916 3,111 5,821 52,156 68,523: 6,199 6,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 4,261: -1,324 707 -941 35 510 605 -2,342 -1,029 -343 -716 6,865: -82 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 11.5 18.0 0.5 11.9 1.8 1.7 1.8 3.3 29.7 39.0: 3.5 3.9
Old : 100.0: 20.7 11.5 18.0 0.5 11.9 1.8 1.7 1.8 3.3 29.7 39.0: 3.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 13 13 6 . 8 . . 6 11 12 23:
Old : 56: 13 13 6 . 8 . . 6 11 12 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 42.1 40.6 58.9 20.6 32.1 28.4 36.0
Old : 25.4 42.1 40.6 58.9 20.6 32.1 28.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,458: 9,653 8,271 2,310 3,857 270 180 0 0 0 0 0: 45 60
Old : 12,458: 9,653 8,271 2,310 3,857 270 180 0 0 0 0 0: 45 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 360: 360 360 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 66.4 18.5 31.0 2.2 1.4 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Old : 100.0: 77.5 66.4 18.5 31.0 2.2 1.4 0.0 0.0 0.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 12 . 7 . . 0 0 0 0 0:
Old : 32: 15 12 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 56.0 87.7 79.9 67.5 52.0 85.9 75.1
Old : 67.5 56.0 87.7 79.9 67.5 52.0 85.9 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 395,519: 117,860 227,388 56,723 3,533 15,723 45,896 29,560 36,268 66,092 26,694 35,192: 21,766 21,162
Old : 395,519: 117,860 227,388 56,723 3,533 15,723 45,896 29,560 36,268 66,092 26,694 35,192: 21,766 21,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -29,134: -17,390 -19,625 203 -160 -1,463 1,289 32 -6,717 -588 1,866 -3,587: -879 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 57.5 14.3 0.9 4.0 11.6 7.5 9.2 16.7 6.7 8.9: 5.5 5.4
Old : 100.0: 29.8 57.5 14.3 0.9 4.0 11.6 7.5 9.2 16.7 6.7 8.9: 5.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 257: 65 86 18 5 15 49 33 40 29 26 28:
Old : 257: 65 86 18 5 15 49 33 40 29 26 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 17.9 30.0 28.9 15.2 7.3 21.2 11.9
Old : 19.5 17.9 30.0 28.9 15.2 7.3 21.2 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,411: 7,710 9,326 2,220 2,017 0 379 0 0 2,538 1,926 576: 2,988 2,566
Old : 16,411: 7,710 9,326 2,220 2,017 0 379 0 0 2,538 1,926 576: 2,988 2,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 1,200: 805 554 -87 375 0 50 0 0 28 -114 371: 33 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 56.8 13.5 12.3 0.0 2.3 0.0 0.0 15.5 11.7 3.5: 18.2 15.6
Old : 100.0: 47.0 56.8 13.5 12.3 0.0 2.3 0.0 0.0 15.5 11.7 3.5: 18.2 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 . . 0 . 0 0 . 5 .:
Old : 29: 12 12 . . 0 . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 53.0 61.8 67.5 40.5 50.9 54.5 64.1
Old : 44.1 53.0 61.8 67.5 40.5 50.9 54.5 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 10,569: 6,718 5,921 130 75 874 0 0 0 535 840 1,378: 934 1,481
Old : 10,569: 6,718 5,921 130 75 874 0 0 0 535 840 1,378: 934 1,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 679: 241 183 5 0 -3 0 0 0 -34 0 200: 270 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 56.0 1.2 0.7 8.3 0.0 0.0 0.0 5.1 7.9 13.0: 8.8 14.0
Old : 100.0: 63.6 56.0 1.2 0.7 8.3 0.0 0.0 0.0 5.1 7.9 13.0: 8.8 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 . . . 0 0 0 . . 4:
Old : 21: 12 13 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 37.4 66.5 56.1 18.0 18.6 26.1 22.4
Old : 46.8 37.4 66.5 56.1 18.0 18.6 26.1 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 18,967: 16,202 16,732 355 815 40 275 0 0 670 315 225: 1,200 840
Old : 18,967: 16,202 16,732 355 815 40 275 0 0 670 315 225: 1,200 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 900: 760 690 0 105 0 0 0 0 -50 -50 150: 40 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 88.2 1.9 4.3 0.2 1.4 0.0 0.0 3.5 1.7 1.2: 6.3 4.4
Old : 100.0: 85.4 88.2 1.9 4.3 0.2 1.4 0.0 0.0 3.5 1.7 1.2: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 19 . . . . 0 0 . . .:
Old : 26: 15 19 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 54.2 81.3 72.0 49.7 42.0 61.2 54.9
Old : 66.2 54.2 81.3 72.0 49.7 42.0 61.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,740: 4,262 5,897 0 111 95 1,790 381 147 2,080 1,095 40: 2,326 2,974
Old : 10,740: 4,262 5,897 0 111 95 1,790 381 147 2,080 1,095 40: 2,326 2,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 54.9 0.0 1.0 0.9 16.7 3.5 1.4 19.4 10.2 0.4: 21.7 27.7
Old : 100.0: 39.7 54.9 0.0 1.0 0.9 16.7 3.5 1.4 19.4 10.2 0.4: 21.7 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 0 . . . . . . . .:
Old : 20: 11 11 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 52.2 65.1 66.0 40.6 43.1 54.6 52.4
Old : 47.2 52.2 65.1 66.0 40.6 43.1 54.6 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,126: 22,351 40,166 15,068 0 0 0 0 0 3,312 835 125: 270 0
Old : 41,126: 22,351 40,166 15,068 0 0 0 0 0 3,312 835 125: 270 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 2,100: 2,080 1,875 -25 0 0 0 0 0 -30 150 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 97.7 36.6 0.0 0.0 0.0 0.0 0.0 8.1 2.0 0.3: 0.7 0.0
Old : 100.0: 54.3 97.7 36.6 0.0 0.0 0.0 0.0 0.0 8.1 2.0 0.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 19 7 0 0 0 0 0 4 . .:
Old : 40: 21 19 7 0 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 65.8 63.6 86.3 32.5 52.6 51.3 61.9
Old : 39.5 65.8 63.6 86.3 32.5 52.6 51.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,445: 1,370 500 175 600 550 0 100 0 0 225 300: 50 170
Old : 2,445: 1,370 500 175 600 550 0 100 0 0 225 300: 50 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 475: 0 75 0 0 350 0 0 0 0 -75 75: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 20.4 7.2 24.5 22.5 0.0 4.1 0.0 0.0 9.2 12.3: 2.0 7.0
Old : 100.0: 56.0 20.4 7.2 24.5 22.5 0.0 4.1 0.0 0.0 9.2 12.3: 2.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . . 0 . 0 0 . 4:
Old : 21: 7 4 . . . 0 . 0 0 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 50.1 77.5 73.6 44.8 35.8 53.0 48.1
Old : 54.0 50.1 77.5 73.6 44.8 35.8 53.0 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,275: 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40: 57 0
Old : 6,275: 1,900 4,198 2,577 75 120 0 0 0 1,581 1,842 40: 57 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 0.6: 0.9 0.0
Old : 100.0: 30.3 66.9 41.1 1.2 1.9 0.0 0.0 0.0 25.2 29.4 0.6: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 4 . . 0 0 0 5 . .:
Old : 22: 6 7 4 . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 78.9 92.4 92.1 56.4 58.1 72.9 71.0
Old : 67.4 78.9 92.4 92.1 56.4 58.1 72.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,404: 11,057 4,901 1,273 575 5,107 0 2,856 0 1,588 6,100 654: 725 211
Old : 20,404: 11,057 4,901 1,273 575 5,107 0 2,856 0 1,588 6,100 654: 725 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: -22: -27 -42 0 0 0 0 0 0 -13 0 20: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 24.0 6.2 2.8 25.0 0.0 14.0 0.0 7.8 29.9 3.2: 3.6 1.0
Old : 100.0: 54.2 24.0 6.2 2.8 25.0 0.0 14.0 0.0 7.8 29.9 3.2: 3.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 17 12 8 . 10 0 . 0 8 5 8:
Old : 47: 17 12 8 . 10 0 . 0 8 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 45.4 57.6 64.3 32.8 39.6 40.5 48.7
Old : 38.4 45.4 57.6 64.3 32.8 39.6 40.5 48.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 4,592: 2,379 875 801 129 266 0 0 0 154 2,737 77: 915 508
Old : 4,592: 2,379 875 801 129 266 0 0 0 154 2,737 77: 915 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 41: -8 -11 -35 6 15 0 0 0 0 24 0: 69 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 19.1 17.4 2.8 5.8 0.0 0.0 0.0 3.4 59.6 1.7: 19.9 11.1
Old : 100.0: 51.8 19.1 17.4 2.8 5.8 0.0 0.0 0.0 3.4 59.6 1.7: 19.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 4 . 5 0 0 0 . 4 .:
Old : 25: 13 14 4 . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 63.8 57.6 75.5 34.3 62.7 48.5 70.6
Old : 39.5 63.8 57.6 75.5 34.3 62.7 48.5 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,023: 2,371 2,154 485 570 60 0 0 0 507 729 390: 210 120
Old : 4,023: 2,371 2,154 485 570 60 0 0 0 507 729 390: 210 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 172: 50 100 0 60 0 0 0 0 85 35 -23: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 53.5 12.1 14.2 1.5 0.0 0.0 0.0 12.6 18.1 9.7: 5.2 3.0
Old : 100.0: 58.9 53.5 12.1 14.2 1.5 0.0 0.0 0.0 12.6 18.1 9.7: 5.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . 0 0 0 4 4 7:
Old : 26: 11 10 . . . 0 0 0 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 47.4 69.0 73.2 36.3 36.0 49.6 53.0
Old : 49.8 47.4 69.0 73.2 36.3 36.0 49.6 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,684: 6,741 4,625 109 942 394 499 0 33 420 2,338 186: 302 166
Old : 8,684: 6,741 4,625 109 942 394 499 0 33 420 2,338 186: 302 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 241: 409 316 0 0 0 -150 0 0 -15 -72 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 53.3 1.3 10.8 4.5 5.7 0.0 0.4 4.8 26.9 2.1: 3.5 1.9
Old : 100.0: 77.6 53.3 1.3 10.8 4.5 5.7 0.0 0.4 4.8 26.9 2.1: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 20 . 4 . . 0 . . 9 4:
Old : 47: 21 20 . 4 . . 0 . . 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 37.0 65.7 55.0 42.0 36.2 56.7 49.6
Old : 48.3 37.0 65.7 55.0 42.0 36.2 56.7 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,810: 550 750 80 50 30 0 0 0 640 380 340: 170 260
Old : 1,810: 550 750 80 50 30 0 0 0 640 380 340: 170 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 70: 10 30 30 -80 10 0 0 0 -40 -20 80: -20 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 41.4 4.4 2.8 1.7 0.0 0.0 0.0 35.4 21.0 18.8: 9.4 14.4
Old : 100.0: 30.4 41.4 4.4 2.8 1.7 0.0 0.0 0.0 35.4 21.0 18.8: 9.4 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 10 . . . 0 0 0 . 7 6:
Old : 24: 7 10 . . . 0 0 0 . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 31.5 79.6 51.9 53.0 23.2 58.6 37.6
Old : 64.1 31.5 79.6 51.9 53.0 23.2 58.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, August 30, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,906: 14,734 8,994 1,517 580 930 0 806 0 1,340 8,038 713: 4,672 3,845
Old : 23,906: 14,734 8,994 1,517 580 930 0 806 0 1,340 8,038 713: 4,672 3,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 23, 2016 :
: 517: 348 285 0 25 0 0 166 0 142 125 0: 27 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 37.6 6.3 2.4 3.9 0.0 3.4 0.0 5.6 33.6 3.0: 19.5 16.1
Old : 100.0: 61.6 37.6 6.3 2.4 3.9 0.0 3.4 0.0 5.6 33.6 3.0: 19.5 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . . 0 . 0 . . .:
Old : 26: 15 13 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 53.4 53.3 66.6 29.6 47.5 44.9 55.8
Old : 32.3 53.4 53.3 66.6 29.6 47.5 44.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 2, 2016