GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 56,381: 37,864 44,009 2,464 1,584 2,565 0 3,417 0 10,040 2,072 2,734: 714 0 Old : 56,381: 37,864 44,009 2,464 1,584 2,565 0 3,417 0 10,040 2,072 2,734: 714 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 2,482: 2,128 2,286 -110 -170 286 0 0 0 302 239 -124: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 78.1 4.4 2.8 4.5 0.0 6.1 0.0 17.8 3.7 4.8: 1.3 0.0 Old : 100.0: 67.2 78.1 4.4 2.8 4.5 0.0 6.1 0.0 17.8 3.7 4.8: 1.3 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 : 64: 27 34 8 5 8 0 . 0 10 6 9: Old : 64: 27 34 8 5 8 0 . 0 10 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 : 42.2 33.9 60.2 52.7 26.8 16.5 32.5 25.5 Old : 42.2 33.9 60.2 52.7 26.8 16.5 32.5 25.5 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 27, 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 : 6,219: 4,248 5,528 1,780 500 191 0 0 0 0 0 0: 0 0 Old : 6,219: 4,248 5,528 1,780 500 191 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 20, 2016 : : 199: 139 189 50 0 10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 88.9 28.6 8.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 68.3 88.9 28.6 8.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 62.0 48.6 93.2 70.6 43.2 27.1 49.4 42.6 Old : 62.0 48.6 93.2 70.6 43.2 27.1 49.4 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,054: 6,082 6,735 48 173 714 0 0 95 683 54 673: 759 610 Old : 9,054: 6,082 6,735 48 173 714 0 0 95 683 54 673: 759 610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 243: 518 444 0 0 0 0 0 -255 -99 -5 23: 56 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 74.4 0.5 1.9 7.9 0.0 0.0 1.0 7.5 0.6 7.4: 8.4 6.7 Old : 100.0: 67.2 74.4 0.5 1.9 7.9 0.0 0.0 1.0 7.5 0.6 7.4: 8.4 6.7 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 : 37: 24 24 . . 5 0 0 . 4 . 5: Old : 37: 24 24 . . 5 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 : 31.6 32.2 49.4 49.4 17.3 14.5 26.2 22.3 Old : 31.6 32.2 49.4 49.4 17.3 14.5 26.2 22.3 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,749: 8,054 8,915 759 62 535 0 0 0 1,468 1,330 641: 292 266 Old : 11,749: 8,054 8,915 759 62 535 0 0 0 1,468 1,330 641: 292 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 765: 398 563 45 5 80 0 0 0 130 25 120: -8 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 75.9 6.5 0.5 4.6 0.0 0.0 0.0 12.5 11.3 5.5: 2.5 2.3 Old : 100.0: 68.6 75.9 6.5 0.5 4.6 0.0 0.0 0.0 12.5 11.3 5.5: 2.5 2.3 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 : 54: 32 35 4 . 6 0 0 0 6 5 9: Old : 54: 32 35 4 . 6 0 0 0 6 5 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 : 34.1 40.3 52.1 56.9 17.1 25.3 26.0 33.7 Old : 34.1 40.3 52.1 56.9 17.1 25.3 26.0 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 6,701: 4,979 1,903 651 2,481 135 0 0 0 215 1,490 245: 476 447 Old : 6,701: 4,979 1,903 651 2,481 135 0 0 0 215 1,490 245: 476 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 257: 225 10 0 0 0 0 0 0 -14 183 20: 26 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 28.4 9.7 37.0 2.0 0.0 0.0 0.0 3.2 22.2 3.7: 7.1 6.7 Old : 100.0: 74.3 28.4 9.7 37.0 2.0 0.0 0.0 0.0 3.2 22.2 3.7: 7.1 6.7 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 : 36: 20 14 . . . 0 0 0 . 7 6: Old : 36: 20 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 : 43.8 53.6 67.3 71.7 39.7 51.1 56.9 64.8 Old : 43.8 53.6 67.3 71.7 39.7 51.1 56.9 64.8 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 27, 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 : 1,759: 1,195 1,006 0 45 30 0 0 0 345 560 73: 116 45 Old : 1,759: 1,195 1,006 0 45 30 0 0 0 345 560 73: 116 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 267: 184 278 0 0 0 0 0 0 60 20 53: -30 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 57.2 0.0 2.6 1.7 0.0 0.0 0.0 19.6 31.8 4.2: 6.6 2.6 Old : 100.0: 67.9 57.2 0.0 2.6 1.7 0.0 0.0 0.0 19.6 31.8 4.2: 6.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 13 0 . . 0 0 0 . 5 .: Old : 28: 12 13 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 : 48.0 36.4 71.5 60.0 43.3 35.3 64.7 58.9 Old : 48.0 36.4 71.5 60.0 43.3 35.3 64.7 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 25,108: 19,213 11,907 2,711 3,343 1,824 0 0 0 259 6,917 1,097: 4 20 Old : 25,108: 19,213 11,907 2,711 3,343 1,824 0 0 0 259 6,917 1,097: 4 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 1,264: 1,294 841 0 150 0 0 0 0 0 303 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 47.4 10.8 13.3 7.3 0.0 0.0 0.0 1.0 27.5 4.4: 0.0 0.1 Old : 100.0: 76.5 47.4 10.8 13.3 7.3 0.0 0.0 0.0 1.0 27.5 4.4: 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 : 36: 18 11 6 . . 0 0 0 . 6 .: Old : 36: 18 11 6 . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 52.1 65.2 80.5 37.1 41.5 50.5 58.2 Old : 47.6 52.1 65.2 80.5 37.1 41.5 50.5 58.2 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 27, 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 : 8,161: 5,820 2,362 50 973 261 0 0 0 977 3,780 473: 580 312 Old : 8,161: 5,820 2,362 50 973 261 0 0 0 977 3,780 473: 580 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 304: 195 75 20 83 85 0 0 0 -70 145 55: 19 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 28.9 0.6 11.9 3.2 0.0 0.0 0.0 12.0 46.3 5.8: 7.1 3.8 Old : 100.0: 71.3 28.9 0.6 11.9 3.2 0.0 0.0 0.0 12.0 46.3 5.8: 7.1 3.8 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 : 48: 24 16 . 7 4 0 0 0 5 8 7: Old : 48: 24 16 . 7 4 0 0 0 5 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 49.1 58.1 64.1 37.8 46.0 53.6 58.7 Old : 39.1 49.1 58.1 64.1 37.8 46.0 53.6 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 4,795: 3,472 3,377 71 7 200 0 0 0 10 646 372: 670 193 Old : 4,795: 3,472 3,377 71 7 200 0 0 0 10 646 372: 670 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 24: 9 34 0 0 0 0 0 0 -20 -40 15: 20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 70.4 1.5 0.1 4.2 0.0 0.0 0.0 0.2 13.5 7.8: 14.0 4.0 Old : 100.0: 72.4 70.4 1.5 0.1 4.2 0.0 0.0 0.0 0.2 13.5 7.8: 14.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 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 : 45.0 42.5 63.5 65.7 33.5 33.4 37.1 42.8 Old : 45.0 42.5 63.5 65.7 33.5 33.4 37.1 42.8 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 27, 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 : 425,700: 109,148 229,503 92,471 1,334 19,586 28,115 30,507 30,879 44,286 19,500 57,135: 44,079 37,255 Old : 425,700: 109,148 229,503 92,471 1,334 19,586 28,115 30,507 30,879 44,286 19,500 57,135: 44,079 37,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -4,097: 4,787 4,732 -1,226 -52 102 1,101 1,338 -5,498 2,077 -601 -3,660: -1,781 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 53.9 21.7 0.3 4.6 6.6 7.2 7.3 10.4 4.6 13.4: 10.4 8.8 Old : 100.0: 25.6 53.9 21.7 0.3 4.6 6.6 7.2 7.3 10.4 4.6 13.4: 10.4 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 : 195: 59 74 21 . 18 31 20 29 20 22 28: Old : 195: 59 74 21 . 18 31 20 29 20 22 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 : 14.2 13.1 24.5 23.2 11.9 9.9 18.7 15.7 Old : 14.2 13.1 24.5 23.2 11.9 9.9 18.7 15.7 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 27, 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 : 49,863: 30,351 41,387 7,084 1,307 2,083 650 0 250 2,600 225 200: 6,645 4,411 Old : 49,863: 30,351 41,387 7,084 1,307 2,083 650 0 250 2,600 225 200: 6,645 4,411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 2,927: 1,290 2,260 470 182 1,359 -250 0 200 350 0 0: -492 -1,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 83.0 14.2 2.6 4.2 1.3 0.0 0.5 5.2 0.5 0.4: 13.3 8.8 Old : 100.0: 60.9 83.0 14.2 2.6 4.2 1.3 0.0 0.5 5.2 0.5 0.4: 13.3 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 28 . . . . 0 . . . .: Old : 38: 23 28 . . . . 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 : 36.4 36.7 59.9 50.0 31.9 28.7 47.8 40.3 Old : 36.4 36.7 59.9 50.0 31.9 28.7 47.8 40.3 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 27, 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 : 4,362: 704 2,463 500 50 200 578 417 567 1,186 129 348: 279 188 Old : 4,362: 704 2,463 500 50 200 578 417 567 1,186 129 348: 279 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 163: 59 11 0 50 0 32 142 5 20 -43 51: -4 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 56.5 11.5 1.1 4.6 13.3 9.6 13.0 27.2 3.0 8.0: 6.4 4.3 Old : 100.0: 16.1 56.5 11.5 1.1 4.6 13.3 9.6 13.0 27.2 3.0 8.0: 6.4 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 : 31: 7 9 . . . 7 . . 5 . .: Old : 31: 7 9 . . . 7 . . 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 : 52.9 58.3 71.6 83.4 39.5 44.6 48.3 51.5 Old : 52.9 58.3 71.6 83.4 39.5 44.6 48.3 51.5 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 27, 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 : 2,539: 1,956 1,657 0 0 0 0 0 0 122 524 85: 376 273 Old : 2,539: 1,956 1,657 0 0 0 0 0 0 122 524 85: 376 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -19: 6 -74 0 0 0 0 0 0 20 40 -10: -35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 65.3 0.0 0.0 0.0 0.0 0.0 0.0 4.8 20.6 3.3: 14.8 10.8 Old : 100.0: 77.0 65.3 0.0 0.0 0.0 0.0 0.0 0.0 4.8 20.6 3.3: 14.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.7 56.4 68.7 72.5 37.5 40.6 47.4 51.6 Old : 51.7 56.4 68.7 72.5 37.5 40.6 47.4 51.6 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 27, 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 : 59,951: 44,395 43,949 1,244 2,990 1,020 4,424 180 1,655 776 3,668 6,166: 272 324 Old : 59,951: 44,395 43,949 1,244 2,990 1,020 4,424 180 1,655 776 3,668 6,166: 272 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 3,120: 3,202 2,393 -72 530 130 383 50 209 -734 -95 23: -20 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 73.3 2.1 5.0 1.7 7.4 0.3 2.8 1.3 6.1 10.3: 0.5 0.5 Old : 100.0: 74.1 73.3 2.1 5.0 1.7 7.4 0.3 2.8 1.3 6.1 10.3: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 49 58 . . 4 6 . 5 7 12 9: Old : 98: 49 58 . . 4 6 . 5 7 12 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 31.1 50.1 47.0 14.8 20.8 24.1 26.3 Old : 31.2 31.1 50.1 47.0 14.8 20.8 24.1 26.3 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 27, 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 : 3,686: 2,062 2,390 142 130 55 197 76 24 490 689 112: 604 210 Old : 3,686: 2,062 2,390 142 130 55 197 76 24 490 689 112: 604 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 116: 104 130 -39 0 5 0 40 0 84 -19 -40: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 64.8 3.9 3.5 1.5 5.3 2.1 0.7 13.3 18.7 3.0: 16.4 5.7 Old : 100.0: 55.9 64.8 3.9 3.5 1.5 5.3 2.1 0.7 13.3 18.7 3.0: 16.4 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 : 44: 19 24 . . . . . . 4 6 5: Old : 44: 19 24 . . . . . . 4 6 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 : 30.5 32.4 48.6 53.1 28.9 30.8 44.3 49.5 Old : 30.5 32.4 48.6 53.1 28.9 30.8 44.3 49.5 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 27, 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 : 748,261: 199,302 190,019 24,353 68,431 164,356 32,376 33,496 67,388 45,036 7,601 202,251: 13,200 14,719 Old : 748,261: 199,302 190,019 24,353 68,431 164,356 32,376 33,496 67,388 45,036 7,601 202,251: 13,200 14,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 23,254: -8,436 16,934 1,917 -777 7,468 3,090 -5,955 -2,136 8,722 -4,639 12,090: 539 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 25.4 3.3 9.1 22.0 4.3 4.5 9.0 6.0 1.0 27.0: 1.8 2.0 Old : 100.0: 26.6 25.4 3.3 9.1 22.0 4.3 4.5 9.0 6.0 1.0 27.0: 1.8 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 : 152: 49 51 10 12 20 12 18 23 24 16 37: Old : 152: 49 51 10 12 20 12 18 23 24 16 37: 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 : 20.9 19.6 35.3 34.2 14.0 11.9 19.0 17.2 Old : 20.9 19.6 35.3 34.2 14.0 11.9 19.0 17.2 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 27, 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 : 2,569,305: 323,844 586,100 184,619 260,460 487,470 323,235 141,783 373,267 223,783 75,124 536,605: 116,483 108,497 Old : 2,569,305: 323,844 586,100 184,619 260,460 487,470 323,235 141,783 373,267 223,783 75,124 536,605: 116,483 108,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 51,925: 4,142 13,869 2,352 5,012 8,613 24,131 -9,854 1,628 -10,761 8,005 22,977: -1,157 1,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 22.8 7.2 10.1 19.0 12.6 5.5 14.5 8.7 2.9 20.9: 4.5 4.2 Old : 100.0: 12.6 22.8 7.2 10.1 19.0 12.6 5.5 14.5 8.7 2.9 20.9: 4.5 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 : 452: 60 80 20 25 42 67 61 88 103 78 141: Old : 452: 60 80 20 25 42 67 61 88 103 78 141: 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 : 12.2 11.5 22.0 19.9 11.1 6.1 16.4 11.1 Old : 12.2 11.5 22.0 19.9 11.1 6.1 16.4 11.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 228,882: 70,295 119,111 0 4,450 5,214 80,389 41,021 50,318 16,024 3,133 3,786: 2,855 1,849 Old : 228,882: 70,295 119,111 0 4,450 5,214 80,389 41,021 50,318 16,024 3,133 3,786: 2,855 1,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -5,504: -104 -1,426 0 1,882 -547 -2,361 -3,988 -2,124 -768 254 448: -49 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 52.0 0.0 1.9 2.3 35.1 17.9 22.0 7.0 1.4 1.7: 1.2 0.8 Old : 100.0: 30.7 52.0 0.0 1.9 2.3 35.1 17.9 22.0 7.0 1.4 1.7: 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 16 0 . . . . . . . .: Old : 27: 14 16 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 : 68.8 64.2 83.4 79.2 47.3 41.3 51.9 48.6 Old : 68.8 64.2 83.4 79.2 47.3 41.3 51.9 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 118,888: 19,358 9,540 10,121 48,421 2,172 12,643 0 707 50,056 14,895 1,213: 22,618 41,940 Old : 118,888: 19,358 9,540 10,121 48,421 2,172 12,643 0 707 50,056 14,895 1,213: 22,618 41,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 4,033: 255 272 -18 -504 357 170 0 130 867 997 358: 1,914 2,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 8.0 8.5 40.7 1.8 10.6 0.0 0.6 42.1 12.5 1.0: 19.0 35.3 Old : 100.0: 16.3 8.0 8.5 40.7 1.8 10.6 0.0 0.6 42.1 12.5 1.0: 19.0 35.3 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: 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 : 67.9 33.6 77.1 52.7 67.6 32.8 76.0 51.3 Old : 67.9 33.6 77.1 52.7 67.6 32.8 76.0 51.3 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 27, 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 : 10,728: 0 0 762 2,476 5,266 957 349 56 760 40 1,170: 1,757 1,371 Old : 10,728: 0 0 762 2,476 5,266 957 349 56 760 40 1,170: 1,757 1,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -290: 0 0 6 -54 -91 -73 -56 -57 -53 0 -26: 4 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 7.1 23.1 49.1 8.9 3.3 0.5 7.1 0.4 10.9: 16.4 12.8 Old : 100.0: 0.0 0.0 7.1 23.1 49.1 8.9 3.3 0.5 7.1 0.4 10.9: 16.4 12.8 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 : 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 : 50.0 63.8 68.6 81.9 14.6 22.7 22.8 26.6 Old : 50.0 63.8 68.6 81.9 14.6 22.7 22.8 26.6 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 27, 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 : 93,029: 7,474 10,828 15,227 27,835 31,692 0 0 0 22,704 1,711 10,925: 5,007 10,039 Old : 93,029: 7,474 10,828 15,227 27,835 31,692 0 0 0 22,704 1,711 10,925: 5,007 10,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 2,245: -39 -180 1,321 2,589 -67 0 0 0 892 -5 -50: 189 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 11.6 16.4 29.9 34.1 0.0 0.0 0.0 24.4 1.8 11.7: 5.4 10.8 Old : 100.0: 8.0 11.6 16.4 29.9 34.1 0.0 0.0 0.0 24.4 1.8 11.7: 5.4 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 4 4 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 : 40.4 39.2 58.5 59.8 28.8 27.6 37.6 36.7 Old : 40.4 39.2 58.5 59.8 28.8 27.6 37.6 36.7 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 27, 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 : 159,874: 30,854 15,972 26,624 7,088 19,127 3,064 2,621 4,685 13,873 46,659 54,914: 6,733 8,808 Old : 159,874: 30,854 15,972 26,624 7,088 19,127 3,064 2,621 4,685 13,873 46,659 54,914: 6,733 8,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -3,224: 347 -1,304 -1,958 5,571 -3,554 -58 -1,315 345 2,750 -2,070 -838: -259 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 10.0 16.7 4.4 12.0 1.9 1.6 2.9 8.7 29.2 34.3: 4.2 5.5 Old : 100.0: 19.3 10.0 16.7 4.4 12.0 1.9 1.6 2.9 8.7 29.2 34.3: 4.2 5.5 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 : 58: 13 13 6 . 7 . . 5 13 14 23: Old : 58: 13 13 6 . 7 . . 5 13 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 : 27.9 39.3 42.5 56.8 19.5 29.4 28.4 35.5 Old : 27.9 39.3 42.5 56.8 19.5 29.4 28.4 35.5 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 27, 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 : 107,449: 12,718 47,661 455 6,167 6,389 51,614 8,606 32,044 0 1,632 3,414: 815 1,536 Old : 107,449: 12,718 47,661 455 6,167 6,389 51,614 8,606 32,044 0 1,632 3,414: 815 1,536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -7,030: -1,773 -2,780 40 -426 -137 -1,492 -520 -3,375 0 145 -181: -112 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 44.4 0.4 5.7 5.9 48.0 8.0 29.8 0.0 1.5 3.2: 0.8 1.4 Old : 100.0: 11.8 44.4 0.4 5.7 5.9 48.0 8.0 29.8 0.0 1.5 3.2: 0.8 1.4 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: 6 8 . . . . 6 7 0 . .: Old : 22: 6 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 : 83.6 65.7 93.9 83.4 56.3 43.3 56.4 51.6 Old : 83.6 65.7 93.9 83.4 56.3 43.3 56.4 51.6 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 27, 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 : 11,683: 9,185 8,182 2,138 3,291 210 120 0 0 0 0 0: 30 0 Old : 11,683: 9,185 8,182 2,138 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 20, 2016 : : -107: 0 -107 -107 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 70.0 18.3 28.2 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0 Old : 100.0: 78.6 70.0 18.3 28.2 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 : 63.5 55.7 86.7 79.8 60.4 50.3 81.3 73.2 Old : 63.5 55.7 86.7 79.8 60.4 50.3 81.3 73.2 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 27, 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 : 393,424: 102,965 219,507 54,523 2,943 19,924 51,014 27,925 46,385 67,957 27,226 30,440: 20,217 19,074 Old : 393,424: 102,965 219,507 54,523 2,943 19,924 51,014 27,925 46,385 67,957 27,226 30,440: 20,217 19,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -18,347: -15,545 -9,767 -621 -1,254 1,732 -435 -1,688 -4,326 1,096 -1,352 -418: 170 -1,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 55.8 13.9 0.7 5.1 13.0 7.1 11.8 17.3 6.9 7.7: 5.1 4.8 Old : 100.0: 26.2 55.8 13.9 0.7 5.1 13.0 7.1 11.8 17.3 6.9 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 : 268: 69 91 20 . 15 59 32 41 36 21 33: Old : 268: 69 91 20 . 15 59 32 41 36 21 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 15.2 27.8 26.0 15.7 9.8 22.4 15.2 Old : 19.0 15.2 27.8 26.0 15.7 9.8 22.4 15.2 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 27, 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 : 14,376: 6,677 9,512 2,053 0 0 308 0 0 2,647 1,980 13: 2,678 2,871 Old : 14,376: 6,677 9,512 2,053 0 0 308 0 0 2,647 1,980 13: 2,678 2,871 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 283: 519 550 -5 -1,000 0 0 0 0 -100 418 -6: -125 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 66.2 14.3 0.0 0.0 2.1 0.0 0.0 18.4 13.8 0.1: 18.6 20.0 Old : 100.0: 46.4 66.2 14.3 0.0 0.0 2.1 0.0 0.0 18.4 13.8 0.1: 18.6 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 0 0 . 0 0 . . .: Old : 22: 11 12 . 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 : 48.2 58.8 69.7 72.0 46.6 58.0 63.7 70.1 Old : 48.2 58.8 69.7 72.0 46.6 58.0 63.7 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 10,218: 6,024 5,966 619 210 350 0 0 0 872 795 1,470: 883 1,427 Old : 10,218: 6,024 5,966 619 210 350 0 0 0 872 795 1,470: 883 1,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 273: 248 48 0 0 0 0 0 0 -105 25 100: 30 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 58.4 6.1 2.1 3.4 0.0 0.0 0.0 8.5 7.8 14.4: 8.6 14.0 Old : 100.0: 59.0 58.4 6.1 2.1 3.4 0.0 0.0 0.0 8.5 7.8 14.4: 8.6 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 46.1 34.0 64.2 54.1 21.8 15.9 30.1 23.6 Old : 46.1 34.0 64.2 54.1 21.8 15.9 30.1 23.6 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 27, 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 : 19,215: 16,910 15,332 355 1,830 0 0 0 0 0 597 365: 1,585 1,091 Old : 19,215: 16,910 15,332 355 1,830 0 0 0 0 0 597 365: 1,585 1,091 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 50: -405 -300 50 50 0 0 0 0 0 50 0: 405 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 79.8 1.8 9.5 0.0 0.0 0.0 0.0 0.0 3.1 1.9: 8.2 5.7 Old : 100.0: 88.0 79.8 1.8 9.5 0.0 0.0 0.0 0.0 0.0 3.1 1.9: 8.2 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 : 24: 13 17 . . 0 0 0 0 0 . .: Old : 24: 13 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 : 68.2 51.7 84.2 74.2 52.2 45.6 64.1 59.4 Old : 68.2 51.7 84.2 74.2 52.2 45.6 64.1 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 39,850: 23,389 39,079 13,275 0 0 0 0 0 2,594 574 176: 416 21 Old : 39,850: 23,389 39,079 13,275 0 0 0 0 0 2,594 574 176: 416 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 917: 862 823 75 0 0 0 0 0 -40 149 -10: 30 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 98.1 33.3 0.0 0.0 0.0 0.0 0.0 6.5 1.4 0.4: 1.0 0.1 Old : 100.0: 58.7 98.1 33.3 0.0 0.0 0.0 0.0 0.0 6.5 1.4 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 : 39: 20 21 7 0 0 0 0 0 4 . .: Old : 39: 20 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 : 45.7 63.2 67.9 84.4 35.3 59.2 57.1 71.9 Old : 45.7 63.2 67.9 84.4 35.3 59.2 57.1 71.9 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 27, 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 20, 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: 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 27, 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 20, 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 27, 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 : 20,283: 11,173 6,623 1,653 2,071 4,144 5 444 221 1,532 5,823 835: 720 122 Old : 20,283: 11,173 6,623 1,653 2,071 4,144 5 444 221 1,532 5,823 835: 720 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 44: -26 0 0 600 -144 0 -900 156 45 332 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 32.7 8.1 10.2 20.4 0.0 2.2 1.1 7.6 28.7 4.1: 3.5 0.6 Old : 100.0: 55.1 32.7 8.1 10.2 20.4 0.0 2.2 1.1 7.6 28.7 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 13 8 . 10 . . . 6 5 7: Old : 45: 19 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 : 33.4 44.2 52.2 64.2 25.3 34.3 33.6 47.6 Old : 33.4 44.2 52.2 64.2 25.3 34.3 33.6 47.6 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 27, 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 : 4,761: 2,543 1,014 791 119 217 0 0 0 202 2,817 85: 923 509 Old : 4,761: 2,543 1,014 791 119 217 0 0 0 202 2,817 85: 923 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 180: 86 141 66 0 -16 0 0 0 55 61 10: -21 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 21.3 16.6 2.5 4.6 0.0 0.0 0.0 4.2 59.2 1.8: 19.4 10.7 Old : 100.0: 53.4 21.3 16.6 2.5 4.6 0.0 0.0 0.0 4.2 59.2 1.8: 19.4 10.7 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: 14 12 4 . 5 0 0 0 . 5 .: Old : 26: 14 12 4 . 5 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 : 38.1 65.2 56.2 76.5 29.6 61.3 44.7 67.2 Old : 38.1 65.2 56.2 76.5 29.6 61.3 44.7 67.2 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 27, 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 : 3,344: 1,995 1,890 420 510 60 0 0 0 413 516 216: 240 152 Old : 3,344: 1,995 1,890 420 510 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 20, 2016 : : 130: 130 130 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 56.5 12.6 15.3 1.8 0.0 0.0 0.0 12.4 15.4 6.5: 7.2 4.5 Old : 100.0: 59.7 56.5 12.6 15.3 1.8 0.0 0.0 0.0 12.4 15.4 6.5: 7.2 4.5 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 : 23: 10 13 . . . 0 0 0 . . .: Old : 23: 10 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 : 56.5 55.4 77.8 74.8 34.9 35.9 47.6 44.9 Old : 56.5 55.4 77.8 74.8 34.9 35.9 47.6 44.9 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,177: 6,092 4,041 81 1,081 323 425 28 5 703 2,404 275: 273 20 Old : 8,177: 6,092 4,041 81 1,081 323 425 28 5 703 2,404 275: 273 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 239: 25 149 0 0 0 0 0 0 129 17 136: -51 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 49.4 1.0 13.2 4.0 5.2 0.3 0.1 8.6 29.4 3.4: 3.3 0.2 Old : 100.0: 74.5 49.4 1.0 13.2 4.0 5.2 0.3 0.1 8.6 29.4 3.4: 3.3 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 : 50: 23 22 . . 4 . . . . 12 5: Old : 50: 23 22 . . 4 . . . . 12 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 : 48.6 37.8 67.7 55.0 44.3 37.7 59.3 53.3 Old : 48.6 37.8 67.7 55.0 44.3 37.7 59.3 53.3 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 27, 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 : 1,180: 475 415 50 110 20 0 0 0 270 220 140: 225 275 Old : 1,180: 475 415 50 110 20 0 0 0 270 220 140: 225 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 120: 50 60 0 0 0 0 0 0 100 70 -20: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 35.2 4.2 9.3 1.7 0.0 0.0 0.0 22.9 18.6 11.9: 19.1 23.3 Old : 100.0: 40.3 35.2 4.2 9.3 1.7 0.0 0.0 0.0 22.9 18.6 11.9: 19.1 23.3 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: 10 10 . . . 0 0 0 4 . 4: Old : 22: 10 10 . . . 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 : 42.8 28.8 59.7 50.8 37.3 28.0 46.6 40.7 Old : 42.8 28.8 59.7 50.8 37.3 28.0 46.6 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 23,604: 12,747 8,744 997 1,336 1,178 0 653 0 2,350 6,901 1,145: 5,187 3,647 Old : 23,604: 12,747 8,744 997 1,336 1,178 0 653 0 2,350 6,901 1,145: 5,187 3,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : 415: -57 -36 0 -17 53 0 83 0 -23 -105 214: 228 223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 37.0 4.2 5.7 5.0 0.0 2.8 0.0 10.0 29.2 4.9: 22.0 15.5 Old : 100.0: 54.0 37.0 4.2 5.7 5.0 0.0 2.8 0.0 10.0 29.2 4.9: 22.0 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 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 : 37.8 47.0 58.8 64.1 34.2 40.7 49.7 52.6 Old : 37.8 47.0 58.8 64.1 34.2 40.7 49.7 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2016