GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 49,751: 35,031 39,880 2,659 1,920 1,624 0 3,417 0 7,850 1,052 1,609: 978 249
Old : 49,751: 35,031 39,880 2,659 1,920 1,624 0 3,417 0 7,850 1,052 1,609: 978 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -6,630: -2,833 -4,129 195 336 -941 0 0 0 -2,190 -1,020 -1,125: 264 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 80.2 5.3 3.9 3.3 0.0 6.9 0.0 15.8 2.1 3.2: 2.0 0.5
Old : 100.0: 70.4 80.2 5.3 3.9 3.3 0.0 6.9 0.0 15.8 2.1 3.2: 2.0 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 : 60: 28 34 7 4 4 0 . 0 8 4 6:
Old : 60: 28 34 7 4 4 0 . 0 8 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 37.2 61.9 56.5 24.0 20.3 31.8 28.8
Old : 44.1 37.2 61.9 56.5 24.0 20.3 31.8 28.8
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, October 04, 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 : 6,109: 4,240 5,418 1,678 500 191 0 0 0 0 0 0: 0 0
Old : 6,109: 4,240 5,418 1,678 500 191 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 27, 2016 :
: -110: -8 -110 -102 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 88.7 27.5 8.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 69.4 88.7 27.5 8.2 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: 11 14 . . . 0 0 0 0 0 0:
Old : 20: 11 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 : 67.9 50.7 96.1 72.5 45.8 32.3 54.2 48.9
Old : 67.9 50.7 96.1 72.5 45.8 32.3 54.2 48.9
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, October 04, 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 : 8,209: 5,588 6,059 0 257 778 0 0 95 652 22 596: 500 402
Old : 8,209: 5,588 6,059 0 257 778 0 0 95 652 22 596: 500 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -845: -494 -676 -48 84 64 0 0 0 -31 -32 -77: -259 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 73.8 0.0 3.1 9.5 0.0 0.0 1.2 7.9 0.3 7.3: 6.1 4.9
Old : 100.0: 68.1 73.8 0.0 3.1 9.5 0.0 0.0 1.2 7.9 0.3 7.3: 6.1 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 : 39: 24 25 0 6 6 0 0 . 4 . 5:
Old : 39: 24 25 0 6 6 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 : 29.0 31.9 48.1 48.8 15.3 12.7 24.8 20.0
Old : 29.0 31.9 48.1 48.8 15.3 12.7 24.8 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 9,661: 6,337 7,656 587 31 504 0 0 0 1,468 674 535: 230 261
Old : 9,661: 6,337 7,656 587 31 504 0 0 0 1,468 674 535: 230 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,088: -1,717 -1,259 -172 -31 -31 0 0 0 0 -656 -106: -62 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 79.2 6.1 0.3 5.2 0.0 0.0 0.0 15.2 7.0 5.5: 2.4 2.7
Old : 100.0: 65.6 79.2 6.1 0.3 5.2 0.0 0.0 0.0 15.2 7.0 5.5: 2.4 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 : 52: 27 33 5 . 5 0 0 0 6 5 7:
Old : 52: 27 33 5 . 5 0 0 0 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 : 30.0 37.3 48.4 55.8 17.6 23.3 26.7 32.1
Old : 30.0 37.3 48.4 55.8 17.6 23.3 26.7 32.1
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, October 04, 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 : 5,698: 4,340 1,238 579 2,344 203 0 0 0 0 1,078 138: 438 697
Old : 5,698: 4,340 1,238 579 2,344 203 0 0 0 0 1,078 138: 438 697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,003: -639 -665 -72 -137 68 0 0 0 -215 -412 -107: -38 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 21.7 10.2 41.1 3.6 0.0 0.0 0.0 0.0 18.9 2.4: 7.7 12.2
Old : 100.0: 76.2 21.7 10.2 41.1 3.6 0.0 0.0 0.0 0.0 18.9 2.4: 7.7 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 . . . 0 0 0 0 4 .:
Old : 26: 14 11 . . . 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 : 47.1 59.4 75.9 74.0 43.0 56.4 65.0 67.2
Old : 47.1 59.4 75.9 74.0 43.0 56.4 65.0 67.2
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, October 04, 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 : 1,219: 893 784 30 77 0 0 0 0 100 230 73: 123 55
Old : 1,219: 893 784 30 77 0 0 0 0 100 230 73: 123 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -540: -302 -222 30 32 -30 0 0 0 -245 -330 0: 7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 64.3 2.5 6.3 0.0 0.0 0.0 0.0 8.2 18.9 6.0: 10.1 4.5
Old : 100.0: 73.3 64.3 2.5 6.3 0.0 0.0 0.0 0.0 8.2 18.9 6.0: 10.1 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 : 25: 10 13 . . 0 0 0 0 . . .:
Old : 25: 10 13 . . 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 : 55.2 38.6 77.3 63.5 51.7 38.6 65.6 60.9
Old : 55.2 38.6 77.3 63.5 51.7 38.6 65.6 60.9
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,702: 16,506 11,393 2,651 2,486 1,656 0 0 0 384 5,665 502: 3 0
Old : 21,702: 16,506 11,393 2,651 2,486 1,656 0 0 0 384 5,665 502: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -3,406: -2,707 -514 -60 -857 -168 0 0 0 125 -1,252 -595: -1 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 52.5 12.2 11.5 7.6 0.0 0.0 0.0 1.8 26.1 2.3: 0.0 0.0
Old : 100.0: 76.1 52.5 12.2 11.5 7.6 0.0 0.0 0.0 1.8 26.1 2.3: 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 : 33: 15 12 5 . . 0 0 0 . 5 .:
Old : 33: 15 12 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 : 50.1 56.5 68.4 81.3 37.8 45.0 52.8 60.7
Old : 50.1 56.5 68.4 81.3 37.8 45.0 52.8 60.7
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, October 04, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,969: 3,286 1,295 50 979 119 0 0 0 669 1,959 279: 566 338
Old : 4,969: 3,286 1,295 50 979 119 0 0 0 669 1,959 279: 566 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -3,192: -2,534 -1,067 0 6 -142 0 0 0 -308 -1,821 -194: -14 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 26.1 1.0 19.7 2.4 0.0 0.0 0.0 13.5 39.4 5.6: 11.4 6.8
Old : 100.0: 66.1 26.1 1.0 19.7 2.4 0.0 0.0 0.0 13.5 39.4 5.6: 11.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 12 . 6 . 0 0 0 . 5 .:
Old : 36: 16 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 : 47.2 49.2 62.1 66.2 47.2 48.9 61.6 64.9
Old : 47.2 49.2 62.1 66.2 47.2 48.9 61.6 64.9
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, October 04, 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 : 4,396: 3,114 2,980 60 0 197 0 0 0 10 662 337: 678 220
Old : 4,396: 3,114 2,980 60 0 197 0 0 0 10 662 337: 678 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -399: -358 -397 -11 -7 -3 0 0 0 0 16 -35: 8 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 67.8 1.4 0.0 4.5 0.0 0.0 0.0 0.2 15.1 7.7: 15.4 5.0
Old : 100.0: 70.8 67.8 1.4 0.0 4.5 0.0 0.0 0.0 0.2 15.1 7.7: 15.4 5.0
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 : 23: 15 14 . 0 . 0 0 0 . . 5:
Old : 23: 15 14 . 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 : 45.7 41.9 63.5 67.4 31.5 34.6 39.0 48.4
Old : 45.7 41.9 63.5 67.4 31.5 34.6 39.0 48.4
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, October 04, 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 : 424,062: 101,464 241,706 94,369 1,300 22,733 32,240 26,011 29,134 42,092 17,337 54,327: 47,704 31,515
Old : 424,062: 101,464 241,706 94,369 1,300 22,733 32,240 26,011 29,134 42,092 17,337 54,327: 47,704 31,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,639: -7,684 12,202 1,899 -34 3,146 4,125 -4,497 -1,745 -2,195 -2,163 -2,809: 3,624 -5,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 57.0 22.3 0.3 5.4 7.6 6.1 6.9 9.9 4.1 12.8: 11.2 7.4
Old : 100.0: 23.9 57.0 22.3 0.3 5.4 7.6 6.1 6.9 9.9 4.1 12.8: 11.2 7.4
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 : 200: 64 76 23 . 20 37 15 31 21 20 27:
Old : 200: 64 76 23 . 20 37 15 31 21 20 27:
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 : 13.8 13.3 22.9 23.5 12.2 10.5 19.3 16.7
Old : 13.8 13.3 22.9 23.5 12.2 10.5 19.3 16.7
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, October 04, 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 : 42,014: 28,029 34,261 6,511 1,219 1,581 0 300 0 0 175 250: 5,643 4,228
Old : 42,014: 28,029 34,261 6,511 1,219 1,581 0 300 0 0 175 250: 5,643 4,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -7,849: -2,322 -7,126 -573 -88 -502 -650 300 -250 -2,600 -50 50: -1,002 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 81.5 15.5 2.9 3.8 0.0 0.7 0.0 0.0 0.4 0.6: 13.4 10.1
Old : 100.0: 66.7 81.5 15.5 2.9 3.8 0.0 0.7 0.0 0.0 0.4 0.6: 13.4 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 29 . . . 0 . 0 0 . .:
Old : 38: 22 29 . . . 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 : 44.3 32.2 62.7 47.9 39.6 29.7 52.8 40.4
Old : 44.3 32.2 62.7 47.9 39.6 29.7 52.8 40.4
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, October 04, 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 : 4,776: 705 2,978 500 0 200 693 268 702 1,331 118 346: 299 164
Old : 4,776: 705 2,978 500 0 200 693 268 702 1,331 118 346: 299 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 414: 1 515 0 -50 0 115 -149 135 145 -11 -2: 20 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 62.4 10.5 0.0 4.2 14.5 5.6 14.7 27.9 2.5 7.2: 6.3 3.4
Old : 100.0: 14.8 62.4 10.5 0.0 4.2 14.5 5.6 14.7 27.9 2.5 7.2: 6.3 3.4
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 : 31: 7 10 . 0 . 8 . . 6 . 4:
Old : 31: 7 10 . 0 . 8 . . 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 : 51.1 63.4 69.9 86.7 39.3 49.5 48.2 55.1
Old : 51.1 63.4 69.9 86.7 39.3 49.5 48.2 55.1
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, October 04, 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 : 48,817: 34,894 35,632 1,266 2,261 971 3,880 0 1,610 423 2,653 5,400: 372 290
Old : 48,817: 34,894 35,632 1,266 2,261 971 3,880 0 1,610 423 2,653 5,400: 372 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -11,134: -9,501 -8,317 22 -729 -49 -544 -180 -44 -353 -1,015 -766: 101 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 73.0 2.6 4.6 2.0 7.9 0.0 3.3 0.9 5.4 11.1: 0.8 0.6
Old : 100.0: 71.5 73.0 2.6 4.6 2.0 7.9 0.0 3.3 0.9 5.4 11.1: 0.8 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 : 92: 47 55 . . 4 7 0 5 8 9 9:
Old : 92: 47 55 . . 4 7 0 5 8 9 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 : 28.2 32.8 46.8 47.2 16.0 20.1 24.2 26.5
Old : 28.2 32.8 46.8 47.2 16.0 20.1 24.2 26.5
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, October 04, 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 : 2,429: 1,226 1,399 88 60 48 33 46 24 377 592 87: 546 173
Old : 2,429: 1,226 1,399 88 60 48 33 46 24 377 592 87: 546 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,257: -836 -991 -54 -70 -7 -164 -30 0 -113 -97 -25: -58 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 57.6 3.6 2.5 2.0 1.4 1.9 1.0 15.5 24.4 3.6: 22.5 7.1
Old : 100.0: 50.5 57.6 3.6 2.5 2.0 1.4 1.9 1.0 15.5 24.4 3.6: 22.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 21 . . . . . . 4 6 .:
Old : 40: 17 21 . . . . . . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 38.3 47.1 56.8 28.4 34.9 40.6 52.1
Old : 30.1 38.3 47.1 56.8 28.4 34.9 40.6 52.1
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, October 04, 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 : 780,017: 218,292 180,495 26,116 68,461 174,468 34,309 35,419 67,170 33,881 27,133 209,498: 16,284 17,373
Old : 780,017: 218,292 180,495 26,116 68,461 174,468 34,309 35,419 67,170 33,881 27,133 209,498: 16,284 17,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 31,756: 18,990 -9,524 1,763 29 10,112 1,933 1,923 -218 -11,155 19,533 7,247: 3,084 2,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 23.1 3.3 8.8 22.4 4.4 4.5 8.6 4.3 3.5 26.9: 2.1 2.2
Old : 100.0: 28.0 23.1 3.3 8.8 22.4 4.4 4.5 8.6 4.3 3.5 26.9: 2.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 141: 46 47 8 12 19 15 14 21 19 18 35:
Old : 141: 46 47 8 12 19 15 14 21 19 18 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 : 19.5 20.5 33.8 35.5 13.1 10.4 18.4 16.1
Old : 19.5 20.5 33.8 35.5 13.1 10.4 18.4 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 2,672,540: 328,986 592,428 151,461 280,846 523,116 353,162 98,659 406,959 232,085 84,577 563,940: 112,831 122,015
Old : 2,672,540: 328,986 592,428 151,461 280,846 523,116 353,162 98,659 406,959 232,085 84,577 563,940: 112,831 122,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 103,235: 5,142 6,328 -33,158 20,385 35,646 29,927 -43,124 33,692 8,303 9,453 27,336: -3,652 13,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 22.2 5.7 10.5 19.6 13.2 3.7 15.2 8.7 3.2 21.1: 4.2 4.6
Old : 100.0: 12.3 22.2 5.7 10.5 19.6 13.2 3.7 15.2 8.7 3.2 21.1: 4.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 470: 61 86 19 26 42 69 50 89 101 100 156:
Old : 470: 61 86 19 26 42 69 50 89 101 100 156:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 11.6 20.9 20.2 10.4 6.1 15.1 11.1
Old : 11.5 11.6 20.9 20.2 10.4 6.1 15.1 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, October 04, 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 : 232,585: 90,923 120,498 0 8,450 3,699 82,095 38,605 52,148 117 4,491 2,769: 834 1,925
Old : 232,585: 90,923 120,498 0 8,450 3,699 82,095 38,605 52,148 117 4,491 2,769: 834 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 3,703: 20,628 1,387 0 4,000 -1,515 1,706 -2,416 1,830 -15,907 1,359 -1,017: -2,021 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 51.8 0.0 3.6 1.6 35.3 16.6 22.4 0.1 1.9 1.2: 0.4 0.8
Old : 100.0: 39.1 51.8 0.0 3.6 1.6 35.3 16.6 22.4 0.1 1.9 1.2: 0.4 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 : 29: 16 15 0 . . . . . . . .:
Old : 29: 16 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 : 72.2 64.8 86.8 81.6 48.8 38.9 53.1 47.7
Old : 72.2 64.8 86.8 81.6 48.8 38.9 53.1 47.7
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, October 04, 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 : 112,911: 17,036 7,681 11,316 46,725 2,367 7,417 0 55 49,649 15,273 1,760: 23,311 39,050
Old : 112,911: 17,036 7,681 11,316 46,725 2,367 7,417 0 55 49,649 15,273 1,760: 23,311 39,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -5,977: -2,322 -1,859 1,195 -1,696 195 -5,226 0 -652 -407 378 547: 693 -2,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 6.8 10.0 41.4 2.1 6.6 0.0 0.0 44.0 13.5 1.6: 20.6 34.6
Old : 100.0: 15.1 6.8 10.0 41.4 2.1 6.6 0.0 0.0 44.0 13.5 1.6: 20.6 34.6
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 : 23: . 4 . 7 6 . 0 . 4 4 .:
Old : 23: . 4 . 7 6 . 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 : 66.7 33.2 77.2 52.0 66.3 32.5 75.2 50.5
Old : 66.7 33.2 77.2 52.0 66.3 32.5 75.2 50.5
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, October 04, 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 : 11,848: 0 0 896 2,212 6,386 751 530 94 688 48 1,155: 1,878 1,423
Old : 11,848: 0 0 896 2,212 6,386 751 530 94 688 48 1,155: 1,878 1,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,120: 0 0 134 -264 1,121 -206 181 38 -72 8 -15: 121 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 7.6 18.7 53.9 6.3 4.5 0.8 5.8 0.4 9.7: 15.9 12.0
Old : 100.0: 0.0 0.0 7.6 18.7 53.9 6.3 4.5 0.8 5.8 0.4 9.7: 15.9 12.0
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: 0 . 5 5 10 . . . 4 . .:
Old : 20: 0 . 5 5 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 64.8 71.0 83.0 12.9 19.8 19.5 23.5
Old : 54.5 64.8 71.0 83.0 12.9 19.8 19.5 23.5
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, October 04, 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 : 82,981: 6,586 8,391 13,433 27,640 26,513 0 0 0 21,218 0 10,185: 5,047 10,252
Old : 82,981: 6,586 8,391 13,433 27,640 26,513 0 0 0 21,218 0 10,185: 5,047 10,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -10,048: -888 -2,437 -1,794 -195 -5,179 0 0 0 -1,486 -1,711 -740: 39 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 10.1 16.2 33.3 32.0 0.0 0.0 0.0 25.6 0.0 12.3: 6.1 12.4
Old : 100.0: 7.9 10.1 16.2 33.3 32.0 0.0 0.0 0.0 25.6 0.0 12.3: 6.1 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 4 4 7 9 16 0 0 0 8 0 8:
Old : 28: 4 4 7 9 16 0 0 0 8 0 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 : 42.0 39.2 59.9 59.9 30.3 28.3 39.0 37.2
Old : 42.0 39.2 59.9 59.9 30.3 28.3 39.0 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 154,242: 31,055 13,740 27,368 5,927 16,802 1,234 4,267 6,499 13,707 47,681 50,354: 7,222 8,971
Old : 154,242: 31,055 13,740 27,368 5,927 16,802 1,234 4,267 6,499 13,707 47,681 50,354: 7,222 8,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -5,633: 201 -2,231 744 -1,161 -2,326 -1,830 1,646 1,814 -166 1,023 -4,560: 490 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 8.9 17.7 3.8 10.9 0.8 2.8 4.2 8.9 30.9 32.6: 4.7 5.8
Old : 100.0: 20.1 8.9 17.7 3.8 10.9 0.8 2.8 4.2 8.9 30.9 32.6: 4.7 5.8
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 : 59: 13 11 6 . 7 . 4 5 11 17 25:
Old : 59: 13 11 6 . 7 . 4 5 11 17 25:
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 : 27.5 38.0 42.2 54.5 21.0 29.3 30.2 36.3
Old : 27.5 38.0 42.2 54.5 21.0 29.3 30.2 36.3
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, October 04, 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 : 107,647: 14,396 46,844 854 9,812 5,301 52,127 8,068 31,201 0 1,915 2,986: 782 1,521
Old : 107,647: 14,396 46,844 854 9,812 5,301 52,127 8,068 31,201 0 1,915 2,986: 782 1,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 197: 1,677 -817 399 3,644 -1,088 513 -538 -843 0 282 -428: -33 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 43.5 0.8 9.1 4.9 48.4 7.5 29.0 0.0 1.8 2.8: 0.7 1.4
Old : 100.0: 13.4 43.5 0.8 9.1 4.9 48.4 7.5 29.0 0.0 1.8 2.8: 0.7 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 : 83.2 63.6 94.6 83.2 56.8 43.2 57.0 51.7
Old : 83.2 63.6 94.6 83.2 56.8 43.2 57.0 51.7
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, October 04, 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 : 11,438: 9,548 7,922 1,515 3,291 210 120 0 0 0 0 0: 45 15
Old : 11,438: 9,548 7,922 1,515 3,291 210 120 0 0 0 0 0: 45 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -245: 363 -260 -623 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 69.3 13.2 28.8 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.1
Old : 100.0: 83.5 69.3 13.2 28.8 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . 7 . . 0 0 0 0 0:
Old : 32: 16 13 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 53.7 87.3 78.3 54.9 44.1 76.8 67.0
Old : 59.4 53.7 87.3 78.3 54.9 44.1 76.8 67.0
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, October 04, 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 : 392,680: 95,275 217,634 55,223 3,211 19,237 61,631 30,894 47,237 66,306 33,618 23,283: 24,487 17,565
Old : 392,680: 95,275 217,634 55,223 3,211 19,237 61,631 30,894 47,237 66,306 33,618 23,283: 24,487 17,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -744: -7,691 -1,872 701 268 -687 10,617 2,969 852 -1,650 6,392 -7,157: 4,271 -1,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 55.4 14.1 0.8 4.9 15.7 7.9 12.0 16.9 8.6 5.9: 6.2 4.5
Old : 100.0: 24.3 55.4 14.1 0.8 4.9 15.7 7.9 12.0 16.9 8.6 5.9: 6.2 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 : 269: 63 94 18 4 15 65 29 42 32 20 26:
Old : 269: 63 94 18 4 15 65 29 42 32 20 26:
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 : 19.3 14.5 28.8 26.7 15.7 10.7 22.5 17.6
Old : 19.3 14.5 28.8 26.7 15.7 10.7 22.5 17.6
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, October 04, 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 : 12,336: 5,720 7,579 1,978 548 95 0 0 0 2,223 1,892 13: 2,307 2,209
Old : 12,336: 5,720 7,579 1,978 548 95 0 0 0 2,223 1,892 13: 2,307 2,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,040: -957 -1,933 -75 548 95 -308 0 0 -424 -88 0: -371 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 61.4 16.0 4.4 0.8 0.0 0.0 0.0 18.0 15.3 0.1: 18.7 17.9
Old : 100.0: 46.4 61.4 16.0 4.4 0.8 0.0 0.0 0.0 18.0 15.3 0.1: 18.7 17.9
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 : 20: 10 10 . . . 0 0 0 . . .:
Old : 20: 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 : 50.2 57.7 71.4 72.5 48.5 56.8 66.8 70.2
Old : 50.2 57.7 71.4 72.5 48.5 56.8 66.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 7,528: 3,555 4,399 650 75 369 0 0 0 1,442 547 743: 769 1,395
Old : 7,528: 3,555 4,399 650 75 369 0 0 0 1,442 547 743: 769 1,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,690: -2,469 -1,567 31 -135 19 0 0 0 570 -248 -727: -114 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 58.4 8.6 1.0 4.9 0.0 0.0 0.0 19.2 7.3 9.9: 10.2 18.5
Old : 100.0: 47.2 58.4 8.6 1.0 4.9 0.0 0.0 0.0 19.2 7.3 9.9: 10.2 18.5
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: 11 11 . . . 0 0 0 . . 5:
Old : 20: 11 11 . . . 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 : 40.0 43.7 60.7 63.3 36.9 27.0 44.9 35.6
Old : 40.0 43.7 60.7 63.3 36.9 27.0 44.9 35.6
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, October 04, 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 : 13,143: 11,543 10,010 355 1,855 0 0 0 0 0 172 165: 1,080 941
Old : 13,143: 11,543 10,010 355 1,855 0 0 0 0 0 172 165: 1,080 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -6,072: -5,367 -5,322 0 25 0 0 0 0 0 -425 -200: -505 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 76.2 2.7 14.1 0.0 0.0 0.0 0.0 0.0 1.3 1.3: 8.2 7.2
Old : 100.0: 87.8 76.2 2.7 14.1 0.0 0.0 0.0 0.0 0.0 1.3 1.3: 8.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 17 . . 0 0 0 0 0 . .:
Old : 21: 10 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 : 76.2 50.0 88.4 68.8 66.3 50.0 72.4 65.1
Old : 76.2 50.0 88.4 68.8 66.3 50.0 72.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 18,745: 8,934 9,709 1,582 0 170 265 3,204 44 1,515 1,830 702: 5,533 3,086
Old : 18,745: 8,934 9,709 1,582 0 170 265 3,204 44 1,515 1,830 702: 5,533 3,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 51.8 8.4 0.0 0.9 1.4 17.1 0.2 8.1 9.8 3.7: 29.5 16.5
Old : 100.0: 47.7 51.8 8.4 0.0 0.9 1.4 17.1 0.2 8.1 9.8 3.7: 29.5 16.5
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: 9 11 . 0 . . . . . . .:
Old : 20: 9 11 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 51.8 62.5 73.5 49.9 51.5 55.7 70.0
Old : 52.7 51.8 62.5 73.5 49.9 51.5 55.7 70.0
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, October 04, 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 : 34,765: 19,998 33,924 11,652 0 0 0 0 0 2,528 589 171: 416 81
Old : 34,765: 19,998 33,924 11,652 0 0 0 0 0 2,528 589 171: 416 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -5,085: -3,391 -5,155 -1,623 0 0 0 0 0 -66 15 -5: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 97.6 33.5 0.0 0.0 0.0 0.0 0.0 7.3 1.7 0.5: 1.2 0.2
Old : 100.0: 57.5 97.6 33.5 0.0 0.0 0.0 0.0 0.0 7.3 1.7 0.5: 1.2 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 : 36: 19 17 7 0 0 0 0 0 . . .:
Old : 36: 19 17 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 : 40.9 66.7 63.8 87.4 32.8 61.6 52.7 71.7
Old : 40.9 66.7 63.8 87.4 32.8 61.6 52.7 71.7
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, October 04, 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 : 18,839: 10,488 6,314 1,280 2,121 3,768 5 444 221 1,289 5,267 563: 1,225 141
Old : 18,839: 10,488 6,314 1,280 2,121 3,768 5 444 221 1,289 5,267 563: 1,225 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,444: -685 -309 -373 50 -376 0 0 0 -243 -556 -272: 505 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 33.5 6.8 11.3 20.0 0.0 2.4 1.2 6.8 28.0 3.0: 6.5 0.7
Old : 100.0: 55.7 33.5 6.8 11.3 20.0 0.0 2.4 1.2 6.8 28.0 3.0: 6.5 0.7
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 : 43: 18 14 7 . 9 . . . 5 5 4:
Old : 43: 18 14 7 . 9 . . . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.9 52.2 64.6 24.0 34.0 33.2 47.1
Old : 33.1 43.9 52.2 64.6 24.0 34.0 33.2 47.1
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, October 04, 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 : 4,219: 2,063 745 704 108 244 0 0 0 80 2,438 50: 1,078 634
Old : 4,219: 2,063 745 704 108 244 0 0 0 80 2,438 50: 1,078 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -542: -480 -269 -87 -11 27 0 0 0 -122 -379 -35: 155 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 17.7 16.7 2.6 5.8 0.0 0.0 0.0 1.9 57.8 1.2: 25.6 15.0
Old : 100.0: 48.9 17.7 16.7 2.6 5.8 0.0 0.0 0.0 1.9 57.8 1.2: 25.6 15.0
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 10 4 . 5 0 0 0 . 4 .:
Old : 22: 12 10 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 : 37.1 64.7 55.9 74.4 28.6 59.8 43.8 64.0
Old : 37.1 64.7 55.9 74.4 28.6 59.8 43.8 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 7,424: 5,727 3,209 27 1,125 223 425 0 0 442 2,604 263: 317 0
Old : 7,424: 5,727 3,209 27 1,125 223 425 0 0 442 2,604 263: 317 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -753: -365 -832 -54 44 -100 0 -28 -5 -261 200 -12: 44 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 43.2 0.4 15.2 3.0 5.7 0.0 0.0 6.0 35.1 3.5: 4.3 0.0
Old : 100.0: 77.1 43.2 0.4 15.2 3.0 5.7 0.0 0.0 6.0 35.1 3.5: 4.3 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 : 44: 19 19 . 5 . . 0 0 . 9 4:
Old : 44: 19 19 . 5 . . 0 0 . 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 43.9 70.9 59.6 48.7 43.9 63.3 59.3
Old : 52.3 43.9 70.9 59.6 48.7 43.9 63.3 59.3
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, October 04, 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 : 716: 90 275 0 80 0 0 0 0 390 160 20: 216 181
Old : 716: 90 275 0 80 0 0 0 0 390 160 20: 216 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -464: -385 -140 -50 -30 -20 0 0 0 120 -60 -120: -9 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 38.4 0.0 11.2 0.0 0.0 0.0 0.0 54.5 22.3 2.8: 30.2 25.3
Old : 100.0: 12.6 38.4 0.0 11.2 0.0 0.0 0.0 0.0 54.5 22.3 2.8: 30.2 25.3
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 : 21: . 6 0 . 0 0 0 0 7 4 .:
Old : 21: . 6 0 . 0 0 0 0 7 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 : 41.9 37.0 61.5 58.0 41.9 37.0 61.5 56.6
Old : 41.9 37.0 61.5 58.0 41.9 37.0 61.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 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 : 19,025: 9,238 8,050 0 776 0 0 392 0 1,815 4,643 1,410: 6,562 3,754
Old : 19,025: 9,238 8,050 0 776 0 0 392 0 1,815 4,643 1,410: 6,562 3,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -4,579: -3,509 -694 -997 -560 -1,178 0 -261 0 -535 -2,258 265: 1,375 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 42.3 0.0 4.1 0.0 0.0 2.1 0.0 9.5 24.4 7.4: 34.5 19.7
Old : 100.0: 48.6 42.3 0.0 4.1 0.0 0.0 2.1 0.0 9.5 24.4 7.4: 34.5 19.7
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: 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 : 35.7 49.7 52.7 66.5 30.6 46.3 44.0 57.6
Old : 35.7 49.7 52.7 66.5 30.6 46.3 44.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2016