GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 53,899: 35,736 41,723 2,574 1,754 2,279 0 3,417 0 9,738 1,833 2,858: 714 35
Old : 53,899: 35,736 41,723 2,574 1,754 2,279 0 3,417 0 9,738 1,833 2,858: 714 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,794: 1,459 1,140 -105 400 123 0 0 0 -166 -352 483: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 77.4 4.8 3.3 4.2 0.0 6.3 0.0 18.1 3.4 5.3: 1.3 0.1
Old : 100.0: 66.3 77.4 4.8 3.3 4.2 0.0 6.3 0.0 18.1 3.4 5.3: 1.3 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 8 6 9:
Old : 63: 29 35 8 5 8 0 . 0 8 6 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 : 43.5 34.3 60.9 53.2 28.1 17.1 33.5 25.9
Old : 43.5 34.3 60.9 53.2 28.1 17.1 33.5 25.9
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, September 20, 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 : 6,020: 4,109 5,339 1,730 500 181 0 0 0 0 0 0: 0 0
Old : 6,020: 4,109 5,339 1,730 500 181 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: September 13, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 88.7 28.7 8.3 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 68.3 88.7 28.7 8.3 3.0 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: 12 14 . . . 0 0 0 0 0 0:
Old : 20: 12 14 . . . 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 : 64.7 50.0 93.9 72.1 42.7 26.9 49.1 42.6
Old : 64.7 50.0 93.9 72.1 42.7 26.9 49.1 42.6
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 20, 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 : 8,811: 5,564 6,291 48 173 714 0 0 350 782 59 650: 703 574
Old : 8,811: 5,564 6,291 48 173 714 0 0 350 782 59 650: 703 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 282: 216 234 0 0 17 0 0 0 17 9 50: -18 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 71.4 0.5 2.0 8.1 0.0 0.0 4.0 8.9 0.7 7.4: 8.0 6.5
Old : 100.0: 63.1 71.4 0.5 2.0 8.1 0.0 0.0 4.0 8.9 0.7 7.4: 8.0 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 : 37: 24 23 . . 5 0 0 . 5 . 6:
Old : 37: 24 23 . . 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 : 31.3 32.9 48.4 49.5 17.5 14.8 24.8 22.9
Old : 31.3 32.9 48.4 49.5 17.5 14.8 24.8 22.9
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 20, 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 : 10,984: 7,656 8,352 714 57 455 0 0 0 1,338 1,305 521: 300 294
Old : 10,984: 7,656 8,352 714 57 455 0 0 0 1,338 1,305 521: 300 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 741: 536 564 42 0 15 0 0 0 34 62 120: -6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 76.0 6.5 0.5 4.1 0.0 0.0 0.0 12.2 11.9 4.7: 2.7 2.7
Old : 100.0: 69.7 76.0 6.5 0.5 4.1 0.0 0.0 0.0 12.2 11.9 4.7: 2.7 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 : 53: 30 34 4 . 6 0 0 0 6 5 8:
Old : 53: 30 34 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 : 34.8 42.5 52.0 58.8 16.8 27.2 26.0 34.4
Old : 34.8 42.5 52.0 58.8 16.8 27.2 26.0 34.4
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 20, 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 : 6,444: 4,754 1,893 651 2,481 135 0 0 0 229 1,307 225: 450 403
Old : 6,444: 4,754 1,893 651 2,481 135 0 0 0 229 1,307 225: 450 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 124: 108 73 0 0 0 0 0 0 -20 86 -25: 61 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 29.4 10.1 38.5 2.1 0.0 0.0 0.0 3.6 20.3 3.5: 7.0 6.3
Old : 100.0: 73.8 29.4 10.1 38.5 2.1 0.0 0.0 0.0 3.6 20.3 3.5: 7.0 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 : 36: 21 14 . . . 0 0 0 . 7 6:
Old : 36: 21 14 . . . 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 : 45.5 55.6 67.4 71.9 40.0 52.9 56.6 64.4
Old : 45.5 55.6 67.4 71.9 40.0 52.9 56.6 64.4
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, September 20, 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 : 1,492: 1,011 728 0 45 30 0 0 0 285 540 20: 146 129
Old : 1,492: 1,011 728 0 45 30 0 0 0 285 540 20: 146 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 216: 206 142 0 0 0 0 0 0 -10 -30 20: 0 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 48.8 0.0 3.0 2.0 0.0 0.0 0.0 19.1 36.2 1.3: 9.8 8.6
Old : 100.0: 67.8 48.8 0.0 3.0 2.0 0.0 0.0 0.0 19.1 36.2 1.3: 9.8 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 : 25: 10 11 0 . . 0 0 0 . 5 .:
Old : 25: 10 11 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 : 51.0 37.9 75.1 61.9 47.0 37.9 69.1 61.3
Old : 51.0 37.9 75.1 61.9 47.0 37.9 69.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 23,844: 17,919 11,066 2,711 3,193 1,824 0 0 0 259 6,614 1,127: 4 20
Old : 23,844: 17,919 11,066 2,711 3,193 1,824 0 0 0 259 6,614 1,127: 4 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 525: -175 93 25 -150 300 0 0 0 0 -93 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 46.4 11.4 13.4 7.6 0.0 0.0 0.0 1.1 27.7 4.7: 0.0 0.1
Old : 100.0: 75.2 46.4 11.4 13.4 7.6 0.0 0.0 0.0 1.1 27.7 4.7: 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: 18 12 6 . . 0 0 0 . 5 .:
Old : 35: 18 12 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 : 47.8 52.8 65.7 79.5 37.6 42.6 51.3 58.9
Old : 47.8 52.8 65.7 79.5 37.6 42.6 51.3 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 7,857: 5,625 2,287 30 890 176 0 0 0 1,047 3,635 418: 561 451
Old : 7,857: 5,625 2,287 30 890 176 0 0 0 1,047 3,635 418: 561 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 659: 575 440 30 0 -12 0 0 0 18 206 19: 29 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 29.1 0.4 11.3 2.2 0.0 0.0 0.0 13.3 46.3 5.3: 7.1 5.7
Old : 100.0: 71.6 29.1 0.4 11.3 2.2 0.0 0.0 0.0 13.3 46.3 5.3: 7.1 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 : 47: 23 16 . 6 . 0 0 0 5 8 6:
Old : 47: 23 16 . 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 : 39.7 49.7 59.4 64.7 38.3 46.6 55.1 58.9
Old : 39.7 49.7 59.4 64.7 38.3 46.6 55.1 58.9
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 20, 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 : 4,771: 3,463 3,343 71 7 200 0 0 0 30 686 357: 650 178
Old : 4,771: 3,463 3,343 71 7 200 0 0 0 30 686 357: 650 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 474: 424 418 -3 7 3 0 0 0 20 21 30: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 70.1 1.5 0.1 4.2 0.0 0.0 0.0 0.6 14.4 7.5: 13.6 3.7
Old : 100.0: 72.6 70.1 1.5 0.1 4.2 0.0 0.0 0.0 0.6 14.4 7.5: 13.6 3.7
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 : 26: 17 17 . . . 0 0 0 . 4 5:
Old : 26: 17 17 . . . 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 : 44.8 42.6 63.6 65.8 32.9 32.4 36.6 42.5
Old : 44.8 42.6 63.6 65.8 32.9 32.4 36.6 42.5
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, September 20, 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 : 429,797: 104,361 224,772 93,697 1,386 19,484 27,015 29,169 36,377 42,209 20,101 60,795: 45,860 37,714
Old : 429,797: 104,361 224,772 93,697 1,386 19,484 27,015 29,169 36,377 42,209 20,101 60,795: 45,860 37,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 14,163: 1,153 -247 -532 107 -197 1,033 7,420 1,206 -1,094 -6,480 10,003: 2,591 2,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 52.3 21.8 0.3 4.5 6.3 6.8 8.5 9.8 4.7 14.1: 10.7 8.8
Old : 100.0: 24.3 52.3 21.8 0.3 4.5 6.3 6.8 8.5 9.8 4.7 14.1: 10.7 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 : 191: 62 70 20 . 19 28 21 26 19 24 29:
Old : 191: 62 70 20 . 19 28 21 26 19 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 : 13.6 13.8 23.9 23.8 11.9 10.9 18.7 16.5
Old : 13.6 13.8 23.9 23.8 11.9 10.9 18.7 16.5
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 20, 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 : 46,936: 29,061 39,127 6,614 1,125 724 900 0 50 2,250 225 200: 7,137 5,485
Old : 46,936: 29,061 39,127 6,614 1,125 724 900 0 50 2,250 225 200: 7,137 5,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 2,085: 1,766 1,206 -120 0 14 0 0 0 350 75 -75: 150 865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 83.4 14.1 2.4 1.5 1.9 0.0 0.1 4.8 0.5 0.4: 15.2 11.7
Old : 100.0: 61.9 83.4 14.1 2.4 1.5 1.9 0.0 0.1 4.8 0.5 0.4: 15.2 11.7
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 : 35: 21 27 . . . . 0 . . . .:
Old : 35: 21 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 : 34.9 36.6 58.4 50.3 29.0 25.5 44.9 35.3
Old : 34.9 36.6 58.4 50.3 29.0 25.5 44.9 35.3
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 20, 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 : 4,199: 645 2,452 500 0 200 546 275 562 1,166 172 297: 283 241
Old : 4,199: 645 2,452 500 0 200 546 275 562 1,166 172 297: 283 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -324: -151 94 0 0 0 39 182 -219 24 -321 -20: 3 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 58.4 11.9 0.0 4.8 13.0 6.5 13.4 27.8 4.1 7.1: 6.7 5.7
Old : 100.0: 15.4 58.4 11.9 0.0 4.8 13.0 6.5 13.4 27.8 4.1 7.1: 6.7 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 : 26: 7 9 . 0 . 6 . . 4 . .:
Old : 26: 7 9 . 0 . 6 . . 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 : 58.4 58.2 78.7 81.4 41.2 42.9 50.7 50.7
Old : 58.4 58.2 78.7 81.4 41.2 42.9 50.7 50.7
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 20, 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 : 2,558: 1,950 1,731 0 0 0 0 0 0 102 484 95: 411 248
Old : 2,558: 1,950 1,731 0 0 0 0 0 0 102 484 95: 411 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 162: 182 142 -25 0 -20 0 0 0 15 55 5: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 67.7 0.0 0.0 0.0 0.0 0.0 0.0 4.0 18.9 3.7: 16.1 9.7
Old : 100.0: 76.2 67.7 0.0 0.0 0.0 0.0 0.0 0.0 4.0 18.9 3.7: 16.1 9.7
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 : 21: 13 12 0 0 0 0 0 0 . . 4:
Old : 21: 13 12 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 : 51.5 57.3 68.0 73.3 38.0 41.8 47.5 52.8
Old : 51.5 57.3 68.0 73.3 38.0 41.8 47.5 52.8
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, September 20, 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 : 56,831: 41,193 41,556 1,316 2,460 890 4,041 130 1,446 1,510 3,763 6,143: 292 443
Old : 56,831: 41,193 41,556 1,316 2,460 890 4,041 130 1,446 1,510 3,763 6,143: 292 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 3,093: 3,494 2,379 -23 -47 443 580 25 -232 -1,267 467 86: 11 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.1 2.3 4.3 1.6 7.1 0.2 2.5 2.7 6.6 10.8: 0.5 0.8
Old : 100.0: 72.5 73.1 2.3 4.3 1.6 7.1 0.2 2.5 2.7 6.6 10.8: 0.5 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 : 92: 47 54 . . 4 6 . 4 7 10 9:
Old : 92: 47 54 . . 4 6 . 4 7 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 : 31.6 35.3 48.3 50.3 15.2 19.6 23.4 24.8
Old : 31.6 35.3 48.3 50.3 15.2 19.6 23.4 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 3,570: 1,958 2,260 181 130 50 197 36 24 406 708 152: 602 210
Old : 3,570: 1,958 2,260 181 130 50 197 36 24 406 708 152: 602 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 25: 67 -36 0 39 0 0 0 0 4 85 -50: 4 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 63.3 5.1 3.6 1.4 5.5 1.0 0.7 11.4 19.8 4.3: 16.9 5.9
Old : 100.0: 54.8 63.3 5.1 3.6 1.4 5.5 1.0 0.7 11.4 19.8 4.3: 16.9 5.9
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 : 40: 17 22 . . . . . . . 6 4:
Old : 40: 17 22 . . . . . . . 6 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 : 29.7 34.3 51.2 53.2 27.1 33.5 42.5 48.9
Old : 29.7 34.3 51.2 53.2 27.1 33.5 42.5 48.9
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 20, 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 : 725,007: 207,738 173,085 22,435 69,209 156,888 29,286 39,451 69,523 36,314 12,240 190,161: 12,661 14,450
Old : 725,007: 207,738 173,085 22,435 69,209 156,888 29,286 39,451 69,523 36,314 12,240 190,161: 12,661 14,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -38,732: -19,390 -12,802 3,447 -6,367 -8,404 1,216 2,803 -1,409 -236 1,937 -12,101: -1,855 -2,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 23.9 3.1 9.5 21.6 4.0 5.4 9.6 5.0 1.7 26.2: 1.7 2.0
Old : 100.0: 28.7 23.9 3.1 9.5 21.6 4.0 5.4 9.6 5.0 1.7 26.2: 1.7 2.0
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 : 148: 54 46 9 13 20 10 19 21 22 17 35:
Old : 148: 54 46 9 13 20 10 19 21 22 17 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 : 21.5 20.7 35.7 34.9 14.9 11.5 19.8 16.8
Old : 21.5 20.7 35.7 34.9 14.9 11.5 19.8 16.8
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 20, 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 : 2,517,380: 319,702 572,231 182,268 255,448 478,857 299,104 151,637 371,638 234,544 67,120 513,628: 117,640 106,821
Old : 2,517,380: 319,702 572,231 182,268 255,448 478,857 299,104 151,637 371,638 234,544 67,120 513,628: 117,640 106,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -96,075: -8,141 -18,872 16,755 -7,324 -15,180 -5,919 50,558 -34,960 8,238 -2,639 -55,353: -1,516 -12,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.7 7.2 10.1 19.0 11.9 6.0 14.8 9.3 2.7 20.4: 4.7 4.2
Old : 100.0: 12.7 22.7 7.2 10.1 19.0 11.9 6.0 14.8 9.3 2.7 20.4: 4.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 441: 63 81 22 22 41 65 57 87 102 76 130:
Old : 441: 63 81 22 22 41 65 57 87 102 76 130:
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 11.8 22.3 20.2 11.4 6.4 16.7 11.3
Old : 12.5 11.8 22.3 20.2 11.4 6.4 16.7 11.3
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 20, 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 : 234,386: 70,399 120,537 0 2,568 5,761 82,750 45,008 52,442 16,791 2,879 3,339: 2,904 1,852
Old : 234,386: 70,399 120,537 0 2,568 5,761 82,750 45,008 52,442 16,791 2,879 3,339: 2,904 1,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -15,504: 4,218 -13,774 0 -779 -131 -13,060 3,761 -3,665 -2,851 -911 96: -111 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 51.4 0.0 1.1 2.5 35.3 19.2 22.4 7.2 1.2 1.4: 1.2 0.8
Old : 100.0: 30.0 51.4 0.0 1.1 2.5 35.3 19.2 22.4 7.2 1.2 1.4: 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 : 26: 14 15 0 . . . . . . . .:
Old : 26: 14 15 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 64.9 83.8 80.1 47.9 42.8 52.4 50.3
Old : 69.2 64.9 83.8 80.1 47.9 42.8 52.4 50.3
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 20, 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 : 114,855: 19,103 9,268 10,139 48,925 1,815 12,473 0 577 49,189 13,898 855: 20,704 39,517
Old : 114,855: 19,103 9,268 10,139 48,925 1,815 12,473 0 577 49,189 13,898 855: 20,704 39,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 837: 101 212 -360 -894 0 35 0 535 -486 153 676: 336 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 8.1 8.8 42.6 1.6 10.9 0.0 0.5 42.8 12.1 0.7: 18.0 34.4
Old : 100.0: 16.6 8.1 8.8 42.6 1.6 10.9 0.0 0.5 42.8 12.1 0.7: 18.0 34.4
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 : 25: 5 6 . 6 5 . 0 . 4 4 .:
Old : 25: 5 6 . 6 5 . 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 : 69.6 33.4 78.8 53.9 69.3 32.7 77.8 52.7
Old : 69.6 33.4 78.8 53.9 69.3 32.7 77.8 52.7
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 20, 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 : 11,018: 0 0 756 2,530 5,357 1,030 405 113 812 40 1,196: 1,754 1,376
Old : 11,018: 0 0 756 2,530 5,357 1,030 405 113 812 40 1,196: 1,754 1,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -417: 0 0 -43 99 -561 65 -56 -57 -14 -3 -55: 248 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.9 23.0 48.6 9.3 3.7 1.0 7.4 0.4 10.9: 15.9 12.5
Old : 100.0: 0.0 0.0 6.9 23.0 48.6 9.3 3.7 1.0 7.4 0.4 10.9: 15.9 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.4 63.1 68.3 82.0 15.1 23.0 23.3 26.9
Old : 48.4 63.1 68.3 82.0 15.1 23.0 23.3 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 90,784: 7,513 11,008 13,906 25,245 31,759 0 0 0 21,813 1,716 10,974: 4,819 10,081
Old : 90,784: 7,513 11,008 13,906 25,245 31,759 0 0 0 21,813 1,716 10,974: 4,819 10,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 2,619: 273 563 559 1,113 291 0 0 0 617 12 664: 215 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 12.1 15.3 27.8 35.0 0.0 0.0 0.0 24.0 1.9 12.1: 5.3 11.1
Old : 100.0: 8.3 12.1 15.3 27.8 35.0 0.0 0.0 0.0 24.0 1.9 12.1: 5.3 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 : 29: 4 4 8 9 17 0 0 0 7 . 8:
Old : 29: 4 4 8 9 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 : 39.4 40.5 58.3 58.7 27.5 26.2 36.5 35.0
Old : 39.4 40.5 58.3 58.7 27.5 26.2 36.5 35.0
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 20, 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 : 163,099: 30,507 17,276 28,581 1,517 22,681 3,122 3,936 4,340 11,123 48,729 55,752: 6,991 8,866
Old : 163,099: 30,507 17,276 28,581 1,517 22,681 3,122 3,936 4,340 11,123 48,729 55,752: 6,991 8,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 394: -829 1,120 -769 578 2,170 649 1,513 556 2,244 -881 -4,884: 1,257 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 10.6 17.5 0.9 13.9 1.9 2.4 2.7 6.8 29.9 34.2: 4.3 5.4
Old : 100.0: 18.7 10.6 17.5 0.9 13.9 1.9 2.4 2.7 6.8 29.9 34.2: 4.3 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 : 57: 13 13 6 . 7 . 4 6 13 13 24:
Old : 57: 13 13 6 . 7 . 4 6 13 13 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 40.8 42.8 56.9 19.0 30.3 27.4 34.1
Old : 27.9 40.8 42.8 56.9 19.0 30.3 27.4 34.1
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 20, 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 : 114,479: 14,491 50,441 415 6,594 6,526 53,106 9,125 35,419 0 1,487 3,595: 928 1,292
Old : 114,479: 14,491 50,441 415 6,594 6,526 53,106 9,125 35,419 0 1,487 3,595: 928 1,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -14,362: -2,012 -1,463 -640 -476 -1,583 -2,654 -3,133 -7,565 0 -204 157: -66 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 44.1 0.4 5.8 5.7 46.4 8.0 30.9 0.0 1.3 3.1: 0.8 1.1
Old : 100.0: 12.7 44.1 0.4 5.8 5.7 46.4 8.0 30.9 0.0 1.3 3.1: 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 : 21: 6 7 . . . . 6 7 0 . .:
Old : 21: 6 7 . . . . 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 : 82.2 67.0 93.0 83.6 54.6 43.2 54.7 51.1
Old : 82.2 67.0 93.0 83.6 54.6 43.2 54.7 51.1
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 20, 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 : 11,790: 9,185 8,289 2,245 3,291 210 120 0 0 0 0 0: 30 0
Old : 11,790: 9,185 8,289 2,245 3,291 210 120 0 0 0 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -1,088: -708 -492 -290 -551 -15 -60 0 0 0 0 0: -15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 70.3 19.0 27.9 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 77.9 70.3 19.0 27.9 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . 7 . . 0 0 0 0 0:
Old : 31: 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 : 65.5 55.5 86.3 80.0 62.5 51.9 82.8 75.2
Old : 65.5 55.5 86.3 80.0 62.5 51.9 82.8 75.2
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 20, 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 : 411,771: 118,510 229,274 55,143 4,196 18,192 51,449 29,614 50,711 66,860 28,578 30,858: 20,047 20,347
Old : 411,771: 118,510 229,274 55,143 4,196 18,192 51,449 29,614 50,711 66,860 28,578 30,858: 20,047 20,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 11,435: -498 3,482 1,581 693 -1,590 4,452 2,927 5,627 2,034 -834 177: -348 953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 55.7 13.4 1.0 4.4 12.5 7.2 12.3 16.2 6.9 7.5: 4.9 4.9
Old : 100.0: 28.8 55.7 13.4 1.0 4.4 12.5 7.2 12.3 16.2 6.9 7.5: 4.9 4.9
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 : 261: 70 90 18 5 17 50 37 43 31 24 28:
Old : 261: 70 90 18 5 17 50 37 43 31 24 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 : 20.0 17.2 30.7 28.1 14.8 8.8 21.1 14.3
Old : 20.0 17.2 30.7 28.1 14.8 8.8 21.1 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,093: 6,158 8,962 2,058 1,000 0 308 0 0 2,747 1,562 19: 2,803 2,550
Old : 14,093: 6,158 8,962 2,058 1,000 0 308 0 0 2,747 1,562 19: 2,803 2,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 813: 953 1,418 0 -825 0 0 0 0 0 272 0: -140 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 63.6 14.6 7.1 0.0 2.2 0.0 0.0 19.5 11.1 0.1: 19.9 18.1
Old : 100.0: 43.7 63.6 14.6 7.1 0.0 2.2 0.0 0.0 19.5 11.1 0.1: 19.9 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . 0 . 0 0 . . .:
Old : 22: 10 11 . . 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 : 48.8 58.6 70.3 72.8 46.6 57.9 65.2 71.6
Old : 48.8 58.6 70.3 72.8 46.6 57.9 65.2 71.6
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 20, 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 : 9,945: 5,776 5,918 619 210 350 0 0 0 977 770 1,370: 853 1,327
Old : 9,945: 5,776 5,918 619 210 350 0 0 0 977 770 1,370: 853 1,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 472: 577 302 0 0 0 0 0 0 -96 -5 425: -434 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 59.5 6.2 2.1 3.5 0.0 0.0 0.0 9.8 7.7 13.8: 8.6 13.3
Old : 100.0: 58.1 59.5 6.2 2.1 3.5 0.0 0.0 0.0 9.8 7.7 13.8: 8.6 13.3
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 : 22: 12 13 . . . 0 0 0 4 . 5:
Old : 22: 12 13 . . . 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 : 47.4 34.5 64.8 53.8 21.9 14.6 29.3 22.0
Old : 47.4 34.5 64.8 53.8 21.9 14.6 29.3 22.0
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 20, 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 : 19,165: 17,315 15,632 305 1,780 0 0 0 0 0 547 365: 1,180 841
Old : 19,165: 17,315 15,632 305 1,780 0 0 0 0 0 547 365: 1,180 841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,543: 2,053 405 -50 925 0 0 0 0 -395 147 140: -205 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 81.6 1.6 9.3 0.0 0.0 0.0 0.0 0.0 2.9 1.9: 6.2 4.4
Old : 100.0: 90.3 81.6 1.6 9.3 0.0 0.0 0.0 0.0 0.0 2.9 1.9: 6.2 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 17 . . 0 0 0 0 0 . .:
Old : 26: 15 17 . . 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 : 71.8 50.5 84.2 74.9 56.5 44.1 67.2 59.1
Old : 71.8 50.5 84.2 74.9 56.5 44.1 67.2 59.1
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 20, 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 : 38,933: 22,527 38,256 13,200 0 0 0 0 0 2,634 425 186: 386 66
Old : 38,933: 22,527 38,256 13,200 0 0 0 0 0 2,634 425 186: 386 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,492: 1,734 1,461 -220 0 0 0 0 0 -48 -40 26: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 98.3 33.9 0.0 0.0 0.0 0.0 0.0 6.8 1.1 0.5: 1.0 0.2
Old : 100.0: 57.9 98.3 33.9 0.0 0.0 0.0 0.0 0.0 6.8 1.1 0.5: 1.0 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 : 39: 21 21 7 0 0 0 0 0 4 . .:
Old : 39: 21 21 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 62.4 66.9 85.0 32.9 57.6 55.3 70.9
Old : 44.3 62.4 66.9 85.0 32.9 57.6 55.3 70.9
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, September 20, 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 : 2,895: 1,370 875 275 300 900 0 100 0 0 250 350: 0 120
Old : 2,895: 1,370 875 275 300 900 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 13, 2016 :
: 150: 0 150 100 -50 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 30.2 9.5 10.4 31.1 0.0 3.5 0.0 0.0 8.6 12.1: 0.0 4.1
Old : 100.0: 47.3 30.2 9.5 10.4 31.1 0.0 3.5 0.0 0.0 8.6 12.1: 0.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 4 . 4 0 . 0 0 . .:
Old : 22: 8 6 4 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 51.8 75.8 75.1 32.6 27.6 42.1 38.0
Old : 53.4 51.8 75.8 75.1 32.6 27.6 42.1 38.0
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 20, 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 13, 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 20, 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 : 20,239: 11,199 6,623 1,653 1,471 4,288 5 1,344 65 1,487 5,491 835: 707 122
Old : 20,239: 11,199 6,623 1,653 1,471 4,288 5 1,344 65 1,487 5,491 835: 707 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: -481: -519 1,003 -120 0 0 0 -1,512 0 158 88 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 32.7 8.2 7.3 21.2 0.0 6.6 0.3 7.3 27.1 4.1: 3.5 0.6
Old : 100.0: 55.3 32.7 8.2 7.3 21.2 0.0 6.6 0.3 7.3 27.1 4.1: 3.5 0.6
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 : 45: 19 14 8 . 10 . . . 6 5 7:
Old : 45: 19 14 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 : 34.4 43.9 53.3 63.8 27.3 36.3 35.0 47.8
Old : 34.4 43.9 53.3 63.8 27.3 36.3 35.0 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 4,581: 2,457 873 725 119 233 0 0 0 147 2,756 75: 944 525
Old : 4,581: 2,457 873 725 119 233 0 0 0 147 2,756 75: 944 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 53: -21 61 47 0 -21 0 0 0 50 112 -16: 14 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 19.1 15.8 2.6 5.1 0.0 0.0 0.0 3.2 60.2 1.6: 20.6 11.5
Old : 100.0: 53.6 19.1 15.8 2.6 5.1 0.0 0.0 0.0 3.2 60.2 1.6: 20.6 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 : 24: 13 12 4 . 5 0 0 0 . 4 .:
Old : 24: 13 12 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 : 40.7 65.6 57.6 77.3 32.4 61.9 46.3 68.7
Old : 40.7 65.6 57.6 77.3 32.4 61.9 46.3 68.7
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 20, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,214: 1,865 1,760 420 510 60 0 0 0 413 516 216: 240 152
Old : 3,214: 1,865 1,760 420 510 60 0 0 0 413 516 216: 240 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 259: 215 261 -20 0 0 0 0 0 56 -70 68: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 54.8 13.1 15.9 1.9 0.0 0.0 0.0 12.9 16.1 6.7: 7.5 4.7
Old : 100.0: 58.0 54.8 13.1 15.9 1.9 0.0 0.0 0.0 12.9 16.1 6.7: 7.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . . 0 0 0 . . .:
Old : 22: 10 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 : 56.1 54.6 77.9 79.3 37.1 34.3 50.7 49.9
Old : 56.1 54.6 77.9 79.3 37.1 34.3 50.7 49.9
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 20, 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 : 7,938: 6,067 3,892 81 1,081 323 425 28 5 574 2,387 139: 324 83
Old : 7,938: 6,067 3,892 81 1,081 323 425 28 5 574 2,387 139: 324 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 549: 150 554 47 23 21 150 0 0 188 -36 -7: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 49.0 1.0 13.6 4.1 5.4 0.4 0.1 7.2 30.1 1.8: 4.1 1.0
Old : 100.0: 76.4 49.0 1.0 13.6 4.1 5.4 0.4 0.1 7.2 30.1 1.8: 4.1 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 : 48: 22 21 . . 4 . . . . 11 4:
Old : 48: 22 21 . . 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 : 52.0 39.0 67.6 56.7 48.5 38.9 62.3 55.0
Old : 52.0 39.0 67.6 56.7 48.5 38.9 62.3 55.0
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, September 20, 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 : 1,060: 425 355 50 110 20 0 0 0 170 150 160: 235 265
Old : 1,060: 425 355 50 110 20 0 0 0 170 150 160: 235 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 33.5 4.7 10.4 1.9 0.0 0.0 0.0 16.0 14.2 15.1: 22.2 25.0
Old : 100.0: 40.1 33.5 4.7 10.4 1.9 0.0 0.0 0.0 16.0 14.2 15.1: 22.2 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 . . . 0 0 0 5 . 6:
Old : 21: 8 8 . . . 0 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 : 36.3 31.1 55.2 50.9 31.1 27.4 41.5 38.7
Old : 36.3 31.1 55.2 50.9 31.1 27.4 41.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 23,189: 12,804 8,780 997 1,353 1,125 0 570 0 2,373 7,006 931: 4,959 3,424
Old : 23,189: 12,804 8,780 997 1,353 1,125 0 570 0 2,373 7,006 931: 4,959 3,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2016 :
: 1,865: 983 712 -59 886 193 0 0 0 603 322 327: -182 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 37.9 4.3 5.8 4.9 0.0 2.5 0.0 10.2 30.2 4.0: 21.4 14.8
Old : 100.0: 55.2 37.9 4.3 5.8 4.9 0.0 2.5 0.0 10.2 30.2 4.0: 21.4 14.8
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 : 26: 13 13 . 5 4 0 . 0 . . .:
Old : 26: 13 13 . 5 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 49.6 60.2 65.4 34.9 42.7 51.9 54.4
Old : 38.6 49.6 60.2 65.4 34.9 42.7 51.9 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2016