GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 52,105: 34,277 40,583 2,679 1,354 2,156 0 3,417 0 9,904 2,185 2,375: 714 35
Old : 52,105: 34,277 40,583 2,679 1,354 2,156 0 3,417 0 9,904 2,185 2,375: 714 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 1,995: 1,482 1,242 -25 150 0 0 0 0 161 226 377: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 77.9 5.1 2.6 4.1 0.0 6.6 0.0 19.0 4.2 4.6: 1.4 0.1
Old : 100.0: 65.8 77.9 5.1 2.6 4.1 0.0 6.6 0.0 19.0 4.2 4.6: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 29 35 8 5 8 0 . 0 7 7 9:
Old : 63: 29 35 8 5 8 0 . 0 7 7 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 : 45.4 35.3 61.8 53.6 29.5 17.7 34.7 26.7
Old : 45.4 35.3 61.8 53.6 29.5 17.7 34.7 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 8,529: 5,348 6,057 48 173 697 0 0 350 765 50 600: 721 602
Old : 8,529: 5,348 6,057 48 173 697 0 0 350 765 50 600: 721 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 371: 209 228 0 0 40 0 0 -5 23 -5 66: 38 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 71.0 0.6 2.0 8.2 0.0 0.0 4.1 9.0 0.6 7.0: 8.5 7.1
Old : 100.0: 62.7 71.0 0.6 2.0 8.2 0.0 0.0 4.1 9.0 0.6 7.0: 8.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 22 . . 5 0 0 . 5 . 6:
Old : 36: 23 22 . . 5 0 0 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 34.2 48.4 51.0 18.0 15.8 24.8 24.4
Old : 31.5 34.2 48.4 51.0 18.0 15.8 24.8 24.4
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, September 13, 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 : 10,243: 7,120 7,788 672 57 440 0 0 0 1,304 1,243 401: 306 314
Old : 10,243: 7,120 7,788 672 57 440 0 0 0 1,304 1,243 401: 306 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 579: 465 507 82 -15 20 0 0 0 18 105 68: -74 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 76.0 6.6 0.6 4.3 0.0 0.0 0.0 12.7 12.1 3.9: 3.0 3.1
Old : 100.0: 69.5 76.0 6.6 0.6 4.3 0.0 0.0 0.0 12.7 12.1 3.9: 3.0 3.1
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 : 51: 29 33 4 . 6 0 0 0 6 5 8:
Old : 51: 29 33 4 . 6 0 0 0 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 43.0 52.2 58.5 17.3 27.6 27.0 34.8
Old : 34.7 43.0 52.2 58.5 17.3 27.6 27.0 34.8
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, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,320: 4,646 1,820 651 2,481 135 0 0 0 249 1,221 250: 389 413
Old : 6,320: 4,646 1,820 651 2,481 135 0 0 0 249 1,221 250: 389 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 240: 184 310 0 -20 0 0 0 0 42 -61 -6: 20 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 28.8 10.3 39.3 2.1 0.0 0.0 0.0 3.9 19.3 4.0: 6.2 6.5
Old : 100.0: 73.5 28.8 10.3 39.3 2.1 0.0 0.0 0.0 3.9 19.3 4.0: 6.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 14 . . . 0 0 0 4 6 6:
Old : 36: 19 14 . . . 0 0 0 4 6 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 : 46.7 55.2 69.0 71.7 39.8 52.9 58.4 64.7
Old : 46.7 55.2 69.0 71.7 39.8 52.9 58.4 64.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 1,276: 805 586 0 45 30 0 0 0 295 570 0: 146 45
Old : 1,276: 805 586 0 45 30 0 0 0 295 570 0: 146 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 90: 40 50 0 0 0 0 0 0 40 40 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 45.9 0.0 3.5 2.4 0.0 0.0 0.0 23.1 44.7 0.0: 11.4 3.5
Old : 100.0: 63.1 45.9 0.0 3.5 2.4 0.0 0.0 0.0 23.1 44.7 0.0: 11.4 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 : 25: 10 11 0 . . 0 0 0 . 5 0:
Old : 25: 10 11 0 . . 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 44.7 74.1 70.5 44.7 44.7 69.4 69.4
Old : 46.6 44.7 74.1 70.5 44.7 44.7 69.4 69.4
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, September 13, 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 : 23,319: 18,094 10,973 2,686 3,343 1,524 0 0 0 259 6,707 752: 4 20
Old : 23,319: 18,094 10,973 2,686 3,343 1,524 0 0 0 259 6,707 752: 4 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 175: 175 288 0 -100 0 0 0 0 0 -13 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 47.1 11.5 14.3 6.5 0.0 0.0 0.0 1.1 28.8 3.2: 0.0 0.1
Old : 100.0: 77.6 47.1 11.5 14.3 6.5 0.0 0.0 0.0 1.1 28.8 3.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 11 6 . . 0 0 0 . 5 .:
Old : 35: 17 11 6 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 53.0 66.8 82.1 38.0 44.1 52.1 61.4
Old : 48.2 53.0 66.8 82.1 38.0 44.1 52.1 61.4
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, September 13, 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 : 7,198: 5,050 1,847 0 890 188 0 0 0 1,029 3,429 399: 532 445
Old : 7,198: 5,050 1,847 0 890 188 0 0 0 1,029 3,429 399: 532 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 369: 275 120 0 0 0 0 0 0 78 265 -11: 27 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 25.7 0.0 12.4 2.6 0.0 0.0 0.0 14.3 47.6 5.5: 7.4 6.2
Old : 100.0: 70.2 25.7 0.0 12.4 2.6 0.0 0.0 0.0 14.3 47.6 5.5: 7.4 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 : 45: 20 16 0 6 . 0 0 0 5 8 6:
Old : 45: 20 16 0 6 . 0 0 0 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 51.5 61.3 64.9 40.3 48.1 58.3 60.5
Old : 40.6 51.5 61.3 64.9 40.3 48.1 58.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 4,297: 3,039 2,925 74 0 197 0 0 0 10 665 327: 650 183
Old : 4,297: 3,039 2,925 74 0 197 0 0 0 10 665 327: 650 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 226: 161 176 3 0 22 0 0 0 0 20 31: 9 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 68.1 1.7 0.0 4.6 0.0 0.0 0.0 0.2 15.5 7.6: 15.1 4.3
Old : 100.0: 70.7 68.1 1.7 0.0 4.6 0.0 0.0 0.0 0.2 15.5 7.6: 15.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 . 0 . 0 0 0 . 4 5:
Old : 25: 16 16 . 0 . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 45.6 62.2 67.0 29.2 37.5 35.5 46.6
Old : 43.0 45.6 62.2 67.0 29.2 37.5 35.5 46.6
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, September 13, 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 : 415,635: 103,208 225,018 94,229 1,278 19,681 25,982 21,749 35,171 43,303 26,581 50,792: 43,269 35,364
Old : 415,635: 103,208 225,018 94,229 1,278 19,681 25,982 21,749 35,171 43,303 26,581 50,792: 43,269 35,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 4,575: 2,051 1,647 -556 8 281 -2,023 3,584 4,291 -229 -5,913 305: 455 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 54.1 22.7 0.3 4.7 6.3 5.2 8.5 10.4 6.4 12.2: 10.4 8.5
Old : 100.0: 24.8 54.1 22.7 0.3 4.7 6.3 5.2 8.5 10.4 6.4 12.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 192: 62 72 21 . 19 29 17 25 21 24 29:
Old : 192: 62 72 21 . 19 29 17 25 21 24 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 : 13.9 13.2 23.5 23.5 12.2 10.4 19.2 17.2
Old : 13.9 13.2 23.5 23.5 12.2 10.4 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 44,851: 27,295 37,921 6,734 1,125 710 900 0 50 1,900 150 275: 6,987 4,620
Old : 44,851: 27,295 37,921 6,734 1,125 710 900 0 50 1,900 150 275: 6,987 4,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 4,388: 3,733 4,988 575 -547 -537 100 0 0 0 -75 100: 417 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 84.5 15.0 2.5 1.6 2.0 0.0 0.1 4.2 0.3 0.6: 15.6 10.3
Old : 100.0: 60.9 84.5 15.0 2.5 1.6 2.0 0.0 0.1 4.2 0.3 0.6: 15.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 27 . . . . 0 . . . .:
Old : 35: 22 27 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 37.3 56.2 50.7 29.0 25.4 40.8 35.2
Old : 34.6 37.3 56.2 50.7 29.0 25.4 40.8 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 4,523: 796 2,358 500 0 200 507 93 781 1,142 493 317: 280 281
Old : 4,523: 796 2,358 500 0 200 507 93 781 1,142 493 317: 280 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -141: -108 41 0 -62 40 -4 5 -35 -123 -197 3: 86 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 52.1 11.1 0.0 4.4 11.2 2.1 17.3 25.2 10.9 7.0: 6.2 6.2
Old : 100.0: 17.6 52.1 11.1 0.0 4.4 11.2 2.1 17.3 25.2 10.9 7.0: 6.2 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 : 24: 7 8 . 0 . 5 . . 4 . .:
Old : 24: 7 8 . 0 . 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 : 55.7 52.0 77.2 77.4 38.0 38.0 46.3 45.8
Old : 55.7 52.0 77.2 77.4 38.0 38.0 46.3 45.8
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, September 13, 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 : 2,396: 1,768 1,589 25 0 20 0 0 0 87 429 90: 406 268
Old : 2,396: 1,768 1,589 25 0 20 0 0 0 87 429 90: 406 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 304: 85 92 25 0 20 0 0 0 0 134 30: 144 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 66.3 1.0 0.0 0.8 0.0 0.0 0.0 3.6 17.9 3.8: 16.9 11.2
Old : 100.0: 73.8 66.3 1.0 0.0 0.8 0.0 0.0 0.0 3.6 17.9 3.8: 16.9 11.2
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 : 21: 12 12 . 0 . 0 0 0 . 4 4:
Old : 21: 12 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 : 47.8 59.8 67.9 74.0 43.5 47.6 51.3 56.3
Old : 47.8 59.8 67.9 74.0 43.5 47.6 51.3 56.3
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, September 13, 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 : 53,738: 37,699 39,177 1,339 2,507 447 3,461 105 1,678 2,777 3,295 6,056: 281 471
Old : 53,738: 37,699 39,177 1,339 2,507 447 3,461 105 1,678 2,777 3,295 6,056: 281 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 2,204: 1,432 1,505 -22 107 172 238 -410 -217 453 682 288: -141 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 72.9 2.5 4.7 0.8 6.4 0.2 3.1 5.2 6.1 11.3: 0.5 0.9
Old : 100.0: 70.2 72.9 2.5 4.7 0.8 6.4 0.2 3.1 5.2 6.1 11.3: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 47 54 . . 4 6 . 4 9 8 10:
Old : 92: 47 54 . . 4 6 . 4 9 8 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 : 33.2 37.4 50.1 51.6 16.2 20.7 26.4 25.7
Old : 33.2 37.4 50.1 51.6 16.2 20.7 26.4 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,545: 1,891 2,296 181 91 50 197 36 24 402 623 202: 598 223
Old : 3,545: 1,891 2,296 181 91 50 197 36 24 402 623 202: 598 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 432: 282 314 0 21 0 23 0 0 188 94 28: -89 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 64.8 5.1 2.6 1.4 5.6 1.0 0.7 11.3 17.6 5.7: 16.9 6.3
Old : 100.0: 53.3 64.8 5.1 2.6 1.4 5.6 1.0 0.7 11.3 17.6 5.7: 16.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 19 . . . . . . 4 4 4:
Old : 37: 16 19 . . . . . . 4 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 : 27.7 34.6 50.7 56.4 25.1 33.8 40.2 51.5
Old : 27.7 34.6 50.7 56.4 25.1 33.8 40.2 51.5
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, September 13, 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 : 763,739: 227,128 185,887 18,988 75,575 165,292 28,071 36,648 70,932 36,549 10,303 202,263: 14,516 16,839
Old : 763,739: 227,128 185,887 18,988 75,575 165,292 28,071 36,648 70,932 36,549 10,303 202,263: 14,516 16,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 22,564: -4,025 -1,604 1,997 -9,609 4,690 -2,924 3,698 13,699 -171 1,633 8,820: 478 1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 24.3 2.5 9.9 21.6 3.7 4.8 9.3 4.8 1.3 26.5: 1.9 2.2
Old : 100.0: 29.7 24.3 2.5 9.9 21.6 3.7 4.8 9.3 4.8 1.3 26.5: 1.9 2.2
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 : 147: 53 45 9 13 20 12 18 24 21 15 35:
Old : 147: 53 45 9 13 20 12 18 24 21 15 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 20.6 35.3 35.2 15.6 11.7 20.3 16.5
Old : 21.4 20.6 35.3 35.2 15.6 11.7 20.3 16.5
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, September 13, 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 : 2,613,455: 327,843 591,102 165,512 262,772 494,037 305,023 101,079 406,598 226,306 69,758 568,981: 119,155 119,127
Old : 2,613,455: 327,843 591,102 165,512 262,772 494,037 305,023 101,079 406,598 226,306 69,758 568,981: 119,155 119,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -7,707: 119 3,510 -25,857 -1,687 2,005 -4,744 -29,195 17,701 4,376 -5,780 7,398: -8,706 -1,660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 22.6 6.3 10.1 18.9 11.7 3.9 15.6 8.7 2.7 21.8: 4.6 4.6
Old : 100.0: 12.5 22.6 6.3 10.1 18.9 11.7 3.9 15.6 8.7 2.7 21.8: 4.6 4.6
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 : 447: 62 82 21 23 40 67 53 90 99 84 143:
Old : 447: 62 82 21 23 40 67 53 90 99 84 143:
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 : 11.5 11.6 21.0 20.3 10.4 6.1 15.4 10.6
Old : 11.5 11.6 21.0 20.3 10.4 6.1 15.4 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 249,890: 66,181 134,311 0 3,347 5,891 95,810 41,247 56,107 19,643 3,791 3,243: 3,015 1,953
Old : 249,890: 66,181 134,311 0 3,347 5,891 95,810 41,247 56,107 19,643 3,791 3,243: 3,015 1,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -1,858: 3,445 -985 0 -1,495 1,302 -5,017 2,398 -3,175 1,144 -161 382: 61 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 53.7 0.0 1.3 2.4 38.3 16.5 22.5 7.9 1.5 1.3: 1.2 0.8
Old : 100.0: 26.5 53.7 0.0 1.3 2.4 38.3 16.5 22.5 7.9 1.5 1.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 0 . . . . . . . 4:
Old : 27: 14 15 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 : 72.0 61.6 85.8 78.9 51.1 41.0 54.3 50.2
Old : 72.0 61.6 85.8 78.9 51.1 41.0 54.3 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 114,018: 19,002 9,056 10,499 49,819 1,815 12,438 0 42 49,675 13,745 179: 20,368 39,362
Old : 114,018: 19,002 9,056 10,499 49,819 1,815 12,438 0 42 49,675 13,745 179: 20,368 39,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 1,308: 463 995 0 639 0 464 0 -29 55 526 0: 355 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 7.9 9.2 43.7 1.6 10.9 0.0 0.0 43.6 12.1 0.2: 17.9 34.5
Old : 100.0: 16.7 7.9 9.2 43.7 1.6 10.9 0.0 0.0 43.6 12.1 0.2: 17.9 34.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 6 . 6 5 . 0 . . 4 .:
Old : 24: 5 6 . 6 5 . 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 : 70.9 33.3 79.7 54.9 70.6 32.1 79.1 53.7
Old : 70.9 33.3 79.7 54.9 70.6 32.1 79.1 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 11,434: 0 0 799 2,431 5,918 964 461 171 827 43 1,251: 1,506 1,160
Old : 11,434: 0 0 799 2,431 5,918 964 461 171 827 43 1,251: 1,506 1,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 204: 0 0 26 119 63 58 1 -1 33 1 3: 23 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 7.0 21.3 51.8 8.4 4.0 1.5 7.2 0.4 10.9: 13.2 10.1
Old : 100.0: 0.0 0.0 7.0 21.3 51.8 8.4 4.0 1.5 7.2 0.4 10.9: 13.2 10.1
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 : 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 : 51.2 64.9 71.0 84.6 14.3 21.7 22.4 25.6
Old : 51.2 64.9 71.0 84.6 14.3 21.7 22.4 25.6
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, September 13, 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 : 88,165: 7,240 10,446 13,348 24,132 31,467 0 0 0 21,196 1,704 10,310: 4,604 10,106
Old : 88,165: 7,240 10,446 13,348 24,132 31,467 0 0 0 21,196 1,704 10,310: 4,604 10,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 1,057: -4 -100 378 41 281 0 0 0 145 -7 182: 75 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.8 15.1 27.4 35.7 0.0 0.0 0.0 24.0 1.9 11.7: 5.2 11.5
Old : 100.0: 8.2 11.8 15.1 27.4 35.7 0.0 0.0 0.0 24.0 1.9 11.7: 5.2 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 4 7 10 17 0 0 0 7 . 8:
Old : 29: 4 4 7 10 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 : 39.8 41.1 58.9 57.6 27.4 26.6 35.8 33.7
Old : 39.8 41.1 58.9 57.6 27.4 26.6 35.8 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 162,704: 31,336 16,157 29,351 939 20,511 2,473 2,424 3,784 8,879 49,610 60,636: 5,734 8,643
Old : 162,704: 31,336 16,157 29,351 939 20,511 2,473 2,424 3,784 8,879 49,610 60,636: 5,734 8,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -3,344: -1,636 -4,486 111 -472 274 -1,622 203 1,193 -542 364 -1,603: 481 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 9.9 18.0 0.6 12.6 1.5 1.5 2.3 5.5 30.5 37.3: 3.5 5.3
Old : 100.0: 19.3 9.9 18.0 0.6 12.6 1.5 1.5 2.3 5.5 30.5 37.3: 3.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 13 6 . 7 . 4 6 11 14 23:
Old : 56: 12 13 6 . 7 . 4 6 11 14 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 : 28.3 41.6 44.1 57.9 19.5 30.7 28.9 33.9
Old : 28.3 41.6 44.1 57.9 19.5 30.7 28.9 33.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 128,841: 16,503 51,904 1,055 7,070 8,109 55,759 12,258 42,984 0 1,691 3,437: 994 1,388
Old : 128,841: 16,503 51,904 1,055 7,070 8,109 55,759 12,258 42,984 0 1,691 3,437: 994 1,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 3,540: 41 23 237 -598 1,353 913 993 684 0 827 163: 149 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 40.3 0.8 5.5 6.3 43.3 9.5 33.4 0.0 1.3 2.7: 0.8 1.1
Old : 100.0: 12.8 40.3 0.8 5.5 6.3 43.3 9.5 33.4 0.0 1.3 2.7: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 8 . . . . 6 7 0 . .:
Old : 22: 7 8 . . . . 6 7 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 : 82.4 65.8 92.9 83.2 51.7 39.7 51.8 48.2
Old : 82.4 65.8 92.9 83.2 51.7 39.7 51.8 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 12,878: 9,893 8,781 2,535 3,842 225 180 0 0 0 0 0: 45 30
Old : 12,878: 9,893 8,781 2,535 3,842 225 180 0 0 0 0 0: 45 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 135: -90 225 225 -60 0 0 0 0 0 0 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 68.2 19.7 29.8 1.7 1.4 0.0 0.0 0.0 0.0 0.0: 0.3 0.2
Old : 100.0: 76.8 68.2 19.7 29.8 1.7 1.4 0.0 0.0 0.0 0.0 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 . 7 . . 0 0 0 0 0:
Old : 32: 15 13 . 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 : 61.8 54.4 84.3 78.2 59.4 50.7 81.1 72.9
Old : 61.8 54.4 84.3 78.2 59.4 50.7 81.1 72.9
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, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 400,336: 119,009 225,792 53,562 3,504 19,782 46,997 26,687 45,084 64,826 29,412 30,681: 20,395 19,394
Old : 400,336: 119,009 225,792 53,562 3,504 19,782 46,997 26,687 45,084 64,826 29,412 30,681: 20,395 19,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: -8,508: -10,213 -6,917 -2,850 30 4,555 1,028 -8,134 6,097 -1,329 1,782 -5,597: -200 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 56.4 13.4 0.9 4.9 11.7 6.7 11.3 16.2 7.3 7.7: 5.1 4.8
Old : 100.0: 29.7 56.4 13.4 0.9 4.9 11.7 6.7 11.3 16.2 7.3 7.7: 5.1 4.8
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 : 258: 69 87 18 5 16 50 34 42 30 28 30:
Old : 258: 69 87 18 5 16 50 34 42 30 28 30:
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 : 21.5 19.4 30.8 29.4 14.7 8.0 21.1 13.1
Old : 21.5 19.4 30.8 29.4 14.7 8.0 21.1 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 13,280: 5,205 7,544 2,058 1,825 0 308 0 0 2,747 1,290 19: 2,943 2,602
Old : 13,280: 5,205 7,544 2,058 1,825 0 308 0 0 2,747 1,290 19: 2,943 2,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 828: 535 638 63 0 0 0 0 0 140 0 0: 90 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 56.8 15.5 13.7 0.0 2.3 0.0 0.0 20.7 9.7 0.1: 22.2 19.6
Old : 100.0: 39.2 56.8 15.5 13.7 0.0 2.3 0.0 0.0 20.7 9.7 0.1: 22.2 19.6
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: 7 10 . . 0 . 0 0 . . .:
Old : 20: 7 10 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 60.4 71.8 72.7 49.1 58.4 67.3 70.2
Old : 50.4 60.4 71.8 72.7 49.1 58.4 67.3 70.2
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, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 9,473: 5,199 5,616 619 210 350 0 0 0 1,073 775 945: 1,287 1,577
Old : 9,473: 5,199 5,616 619 210 350 0 0 0 1,073 775 945: 1,287 1,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 265: 140 65 0 50 0 0 0 0 0 -50 -150: 275 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 59.3 6.5 2.2 3.7 0.0 0.0 0.0 11.3 8.2 10.0: 13.6 16.6
Old : 100.0: 54.9 59.3 6.5 2.2 3.7 0.0 0.0 0.0 11.3 8.2 10.0: 13.6 16.6
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: 12 13 . . . 0 0 0 . . .:
Old : 20: 12 13 . . . 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 : 51.3 37.5 67.0 56.0 25.4 16.4 30.7 24.2
Old : 51.3 37.5 67.0 56.0 25.4 16.4 30.7 24.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 17,622: 15,262 15,227 355 855 0 0 0 0 395 400 225: 1,385 915
Old : 17,622: 15,262 15,227 355 855 0 0 0 0 395 400 225: 1,385 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 1,495: 1,590 1,320 0 0 0 0 0 0 -50 50 0: -45 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 86.4 2.0 4.9 0.0 0.0 0.0 0.0 2.2 2.3 1.3: 7.9 5.2
Old : 100.0: 86.6 86.4 2.0 4.9 0.0 0.0 0.0 0.0 2.2 2.3 1.3: 7.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 16 . . 0 0 0 0 . . .:
Old : 24: 13 16 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 52.8 83.4 74.1 55.1 44.0 66.6 58.6
Old : 70.6 52.8 83.4 74.1 55.1 44.0 66.6 58.6
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, September 13, 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 : 37,441: 20,793 36,795 13,420 0 0 0 0 0 2,682 465 160: 386 21
Old : 37,441: 20,793 36,795 13,420 0 0 0 0 0 2,682 465 160: 386 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 1,725: 1,620 1,650 -30 0 0 0 0 0 60 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 98.3 35.8 0.0 0.0 0.0 0.0 0.0 7.2 1.2 0.4: 1.0 0.1
Old : 100.0: 55.5 98.3 35.8 0.0 0.0 0.0 0.0 0.0 7.2 1.2 0.4: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 20 7 0 0 0 0 0 . 4 .:
Old : 40: 19 20 7 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 62.3 66.7 85.2 35.5 52.1 53.9 65.6
Old : 44.3 62.3 66.7 85.2 35.5 52.1 53.9 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 2,745: 1,370 725 175 350 850 0 100 0 0 250 350: 0 120
Old : 2,745: 1,370 725 175 350 850 0 100 0 0 250 350: 0 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 0: 50 150 0 -100 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 26.4 6.4 12.8 31.0 0.0 3.6 0.0 0.0 9.1 12.8: 0.0 4.4
Old : 100.0: 49.9 26.4 6.4 12.8 31.0 0.0 3.6 0.0 0.0 9.1 12.8: 0.0 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 : 22: 8 6 . . . 0 . 0 0 . .:
Old : 22: 8 6 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 53.7 80.0 75.6 34.4 23.7 41.7 34.6
Old : 56.3 53.7 80.0 75.6 34.4 23.7 41.7 34.6
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, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,740: 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0: 34 0
Old : 5,740: 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0: 34 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0: 0.6 0.0
Old : 100.0: 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 4 . . 0 0 0 4 . 0:
Old : 21: 6 7 4 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Old : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 20,720: 11,718 5,620 1,773 1,471 4,288 5 2,856 65 1,329 5,403 835: 707 182
Old : 20,720: 11,718 5,620 1,773 1,471 4,288 5 2,856 65 1,329 5,403 835: 707 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 331: 91 281 296 0 0 -320 0 65 44 -149 134: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 27.1 8.6 7.1 20.7 0.0 13.8 0.3 6.4 26.1 4.0: 3.4 0.9
Old : 100.0: 56.6 27.1 8.6 7.1 20.7 0.0 13.8 0.3 6.4 26.1 4.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 13 8 . 10 . . . 6 5 7:
Old : 47: 18 13 8 . 10 . . . 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 41.1 59.0 61.2 32.0 38.8 39.3 49.5
Old : 39.2 41.1 59.0 61.2 32.0 38.8 39.3 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 4,528: 2,478 812 678 119 254 0 0 0 97 2,644 91: 930 608
Old : 4,528: 2,478 812 678 119 254 0 0 0 97 2,644 91: 930 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 348: 302 220 20 0 -12 0 0 0 49 212 11: -22 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 17.9 15.0 2.6 5.6 0.0 0.0 0.0 2.1 58.4 2.0: 20.5 13.4
Old : 100.0: 54.7 17.9 15.0 2.6 5.6 0.0 0.0 0.0 2.1 58.4 2.0: 20.5 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 4 . 5 0 0 0 . 4 4:
Old : 23: 12 11 4 . 5 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 : 43.7 64.2 59.5 75.7 35.2 60.0 47.5 64.0
Old : 43.7 64.2 59.5 75.7 35.2 60.0 47.5 64.0
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, September 13, 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 : 2,955: 1,650 1,499 440 510 60 0 0 0 357 586 148: 300 152
Old : 2,955: 1,650 1,499 440 510 60 0 0 0 357 586 148: 300 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 55.8 50.7 14.9 17.3 2.0 0.0 0.0 0.0 12.1 19.8 5.0: 10.2 5.1
Old : 100.0: 55.8 50.7 14.9 17.3 2.0 0.0 0.0 0.0 12.1 19.8 5.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . . 0 0 0 . . .:
Old : 22: 9 8 . . . 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 : 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,389: 5,917 3,338 34 1,058 302 275 28 5 386 2,423 146: 324 89
Old : 7,389: 5,917 3,338 34 1,058 302 275 28 5 386 2,423 146: 324 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 577: 587 -86 -13 138 61 -18 28 -28 28 475 25: -65 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 45.2 0.5 14.3 4.1 3.7 0.4 0.1 5.2 32.8 2.0: 4.4 1.2
Old : 100.0: 80.1 45.2 0.5 14.3 4.1 3.7 0.4 0.1 5.2 32.8 2.0: 4.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 20 . . 4 . . . . 11 4:
Old : 47: 20 20 . . 4 . . . . 11 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 42.9 69.8 61.5 51.1 42.9 64.8 58.9
Old : 54.9 42.9 69.8 61.5 51.1 42.9 64.8 58.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,324: 11,821 8,068 1,056 467 932 0 570 0 1,770 6,684 604: 5,141 3,999
Old : 21,324: 11,821 8,068 1,056 467 932 0 570 0 1,770 6,684 604: 5,141 3,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2016 :
: 941: 772 -44 -126 69 36 -458 -308 0 413 567 18: 286 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 37.8 5.0 2.2 4.4 0.0 2.7 0.0 8.3 31.3 2.8: 24.1 18.8
Old : 100.0: 55.4 37.8 5.0 2.2 4.4 0.0 2.7 0.0 8.3 31.3 2.8: 24.1 18.8
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 : 22: 12 11 . . . 0 . 0 . . .:
Old : 22: 12 11 . . . 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 : 37.0 52.4 58.0 65.7 33.3 45.4 49.8 54.8
Old : 37.0 52.4 58.0 65.7 33.3 45.4 49.8 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2016