GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 51,760: 36,926 41,853 2,659 2,180 1,624 0 3,117 0 7,920 1,147 1,590: 1,041 249
Old : 51,760: 36,926 41,853 2,659 2,180 1,624 0 3,117 0 7,920 1,147 1,590: 1,041 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 2,009: 1,895 1,973 0 260 0 0 -300 0 70 95 -19: 63 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 80.9 5.1 4.2 3.1 0.0 6.0 0.0 15.3 2.2 3.1: 2.0 0.5
Old : 100.0: 71.3 80.9 5.1 4.2 3.1 0.0 6.0 0.0 15.3 2.2 3.1: 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 : 61: 29 34 7 4 4 0 . 0 8 5 7:
Old : 61: 29 34 7 4 4 0 . 0 8 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 : 43.7 38.2 60.7 56.9 22.5 19.0 30.4 28.3
Old : 43.7 38.2 60.7 56.9 22.5 19.0 30.4 28.3
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 11, 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 : 6,247: 4,378 5,556 1,678 500 191 0 0 0 0 0 0: 0 0
Old : 6,247: 4,378 5,556 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: October 4, 2016 :
: 138: 138 138 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 88.9 26.9 8.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 70.1 88.9 26.9 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: 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 : 68.8 49.9 96.2 73.3 47.3 33.6 55.1 50.3
Old : 68.8 49.9 96.2 73.3 47.3 33.6 55.1 50.3
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 11, 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 : 8,735: 5,890 6,480 0 250 819 0 0 90 637 17 652: 647 427
Old : 8,735: 5,890 6,480 0 250 819 0 0 90 637 17 652: 647 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 526: 302 421 0 -7 41 0 0 -5 -15 -5 56: 147 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 74.2 0.0 2.9 9.4 0.0 0.0 1.0 7.3 0.2 7.5: 7.4 4.9
Old : 100.0: 67.4 74.2 0.0 2.9 9.4 0.0 0.0 1.0 7.3 0.2 7.5: 7.4 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 . . . 5:
Old : 39: 24 25 0 6 6 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 : 27.1 30.2 46.1 46.7 14.4 12.9 23.4 19.6
Old : 27.1 30.2 46.1 46.7 14.4 12.9 23.4 19.6
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,351: 6,793 8,165 662 31 548 0 0 0 1,533 704 535: 280 368
Old : 10,351: 6,793 8,165 662 31 548 0 0 0 1,533 704 535: 280 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 690: 456 509 75 0 44 0 0 0 65 30 0: 50 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 78.9 6.4 0.3 5.3 0.0 0.0 0.0 14.8 6.8 5.2: 2.7 3.6
Old : 100.0: 65.6 78.9 6.4 0.3 5.3 0.0 0.0 0.0 14.8 6.8 5.2: 2.7 3.6
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 : 52: 29 33 5 . 5 0 0 0 6 4 6:
Old : 52: 29 33 5 . 5 0 0 0 6 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 : 27.1 35.4 46.7 54.4 17.4 23.5 26.5 32.2
Old : 27.1 35.4 46.7 54.4 17.4 23.5 26.5 32.2
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 11, 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 : 6,222: 4,724 1,627 579 2,344 203 0 0 0 0 1,155 185: 531 708
Old : 6,222: 4,724 1,627 579 2,344 203 0 0 0 0 1,155 185: 531 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 524: 384 389 0 0 0 0 0 0 0 77 47: 93 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 26.1 9.3 37.7 3.3 0.0 0.0 0.0 0.0 18.6 3.0: 8.5 11.4
Old : 100.0: 75.9 26.1 9.3 37.7 3.3 0.0 0.0 0.0 0.0 18.6 3.0: 8.5 11.4
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 : 27: 17 12 . . . 0 0 0 0 . .:
Old : 27: 17 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 : 43.0 59.6 73.5 73.6 41.3 52.9 62.6 61.7
Old : 43.0 59.6 73.5 73.6 41.3 52.9 62.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 1,440: 913 1,005 130 77 0 0 0 0 168 230 83: 146 45
Old : 1,440: 913 1,005 130 77 0 0 0 0 168 230 83: 146 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 221: 20 221 100 0 0 0 0 0 68 0 10: 23 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 69.8 9.0 5.3 0.0 0.0 0.0 0.0 11.7 16.0 5.8: 10.1 3.1
Old : 100.0: 63.4 69.8 9.0 5.3 0.0 0.0 0.0 0.0 11.7 16.0 5.8: 10.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 . . 0 0 0 0 4 . .:
Old : 28: 11 15 . . 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 : 46.7 38.8 66.6 60.8 45.1 38.8 59.0 60.6
Old : 46.7 38.8 66.6 60.8 45.1 38.8 59.0 60.6
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 11, 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 : 21,927: 16,431 11,833 2,746 1,981 1,861 0 0 0 374 5,740 512: 3 0
Old : 21,927: 16,431 11,833 2,746 1,981 1,861 0 0 0 374 5,740 512: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 225: -75 440 95 -505 205 0 0 0 -10 75 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 54.0 12.5 9.0 8.5 0.0 0.0 0.0 1.7 26.2 2.3: 0.0 0.0
Old : 100.0: 74.9 54.0 12.5 9.0 8.5 0.0 0.0 0.0 1.7 26.2 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 : 34: 16 14 6 . . 0 0 0 . 5 .:
Old : 34: 16 14 6 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 54.3 66.1 79.4 35.4 43.0 49.0 58.6
Old : 48.2 54.3 66.1 79.4 35.4 43.0 49.0 58.6
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 11, 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 : 5,583: 3,771 1,680 50 1,079 118 0 0 0 818 2,111 285: 541 310
Old : 5,583: 3,771 1,680 50 1,079 118 0 0 0 818 2,111 285: 541 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 614: 485 385 0 100 -1 0 0 0 149 152 6: -25 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 30.1 0.9 19.3 2.1 0.0 0.0 0.0 14.7 37.8 5.1: 9.7 5.6
Old : 100.0: 67.5 30.1 0.9 19.3 2.1 0.0 0.0 0.0 14.7 37.8 5.1: 9.7 5.6
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 : 38: 18 14 . 6 . 0 0 0 . 6 4:
Old : 38: 18 14 . 6 . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 43.8 61.4 64.3 46.8 43.1 61.1 61.2
Old : 46.8 43.8 61.4 64.3 46.8 43.1 61.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 4,554: 3,336 3,067 85 0 187 0 0 0 0 731 305: 641 264
Old : 4,554: 3,336 3,067 85 0 187 0 0 0 0 731 305: 641 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 158: 222 87 25 0 -10 0 0 0 -10 69 -32: -37 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 67.3 1.9 0.0 4.1 0.0 0.0 0.0 0.0 16.1 6.7: 14.1 5.8
Old : 100.0: 73.3 67.3 1.9 0.0 4.1 0.0 0.0 0.0 0.0 16.1 6.7: 14.1 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 : 22: 15 15 . 0 . 0 0 0 0 . 4:
Old : 22: 15 15 . 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 : 47.2 41.4 64.9 67.1 32.3 33.2 40.8 48.5
Old : 47.2 41.4 64.9 67.1 32.3 33.2 40.8 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 449,540: 105,438 253,538 93,231 1,084 22,401 32,539 23,465 34,867 43,263 19,496 66,866: 50,935 27,822
Old : 449,540: 105,438 253,538 93,231 1,084 22,401 32,539 23,465 34,867 43,263 19,496 66,866: 50,935 27,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 25,478: 3,974 11,832 -1,138 -216 -332 299 -2,545 5,734 1,171 2,159 12,539: 3,231 -3,693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 56.4 20.7 0.2 5.0 7.2 5.2 7.8 9.6 4.3 14.9: 11.3 6.2
Old : 100.0: 23.5 56.4 20.7 0.2 5.0 7.2 5.2 7.8 9.6 4.3 14.9: 11.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 70 81 23 . 19 35 14 32 24 18 31:
Old : 205: 70 81 23 . 19 35 14 32 24 18 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 14.8 23.6 26.0 11.2 10.0 18.0 17.3
Old : 13.1 14.8 23.6 26.0 11.2 10.0 18.0 17.3
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,215: 30,265 36,312 6,211 1,219 1,581 0 350 0 0 275 150: 6,008 4,328
Old : 44,215: 30,265 36,312 6,211 1,219 1,581 0 350 0 0 275 150: 6,008 4,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 2,201: 2,236 2,051 -300 0 0 0 50 0 0 100 -100: 365 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 82.1 14.0 2.8 3.6 0.0 0.8 0.0 0.0 0.6 0.3: 13.6 9.8
Old : 100.0: 68.4 82.1 14.0 2.8 3.6 0.0 0.8 0.0 0.0 0.6 0.3: 13.6 9.8
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 . 0 0 . .:
Old : 38: 23 28 . . . 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 : 43.2 33.8 60.6 48.6 38.0 29.0 50.1 39.0
Old : 43.2 33.8 60.6 48.6 38.0 29.0 50.1 39.0
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 11, 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 : 4,852: 560 3,107 500 0 200 679 208 750 1,472 49 306: 385 232
Old : 4,852: 560 3,107 500 0 200 679 208 750 1,472 49 306: 385 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 76: -145 129 0 0 0 -14 -60 48 141 -69 -40: 86 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 64.0 10.3 0.0 4.1 14.0 4.3 15.5 30.3 1.0 6.3: 7.9 4.8
Old : 100.0: 11.5 64.0 10.3 0.0 4.1 14.0 4.3 15.5 30.3 1.0 6.3: 7.9 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 : 27: 5 9 . 0 . 8 . . 6 . .:
Old : 27: 5 9 . 0 . 8 . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 66.5 72.6 88.1 41.3 51.2 50.3 56.4
Old : 52.1 66.5 72.6 88.1 41.3 51.2 50.3 56.4
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 11, 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 : 51,247: 35,621 36,400 1,205 2,430 1,062 4,285 0 1,640 846 2,947 6,213: 374 556
Old : 51,247: 35,621 36,400 1,205 2,430 1,062 4,285 0 1,640 846 2,947 6,213: 374 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 2,430: 727 768 -61 169 91 406 0 29 423 294 813: 2 266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 71.0 2.4 4.7 2.1 8.4 0.0 3.2 1.7 5.8 12.1: 0.7 1.1
Old : 100.0: 69.5 71.0 2.4 4.7 2.1 8.4 0.0 3.2 1.7 5.8 12.1: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 45 52 . . 4 8 0 5 8 10 10:
Old : 92: 45 52 . . 4 8 0 5 8 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 31.9 45.2 45.5 15.1 18.1 22.7 24.0
Old : 27.9 31.9 45.2 45.5 15.1 18.1 22.7 24.0
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 11, 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 : 2,618: 1,352 1,471 45 60 83 33 46 24 452 693 87: 542 154
Old : 2,618: 1,352 1,471 45 60 83 33 46 24 452 693 87: 542 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 189: 126 72 -43 0 35 0 0 0 75 101 0: -4 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 56.2 1.7 2.3 3.2 1.3 1.8 0.9 17.3 26.5 3.3: 20.7 5.9
Old : 100.0: 51.6 56.2 1.7 2.3 3.2 1.3 1.8 0.9 17.3 26.5 3.3: 20.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 20 . . . . . . 5 6 .:
Old : 42: 18 20 . . . . . . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 40.1 45.1 59.4 27.0 36.9 40.2 55.5
Old : 29.3 40.1 45.1 59.4 27.0 36.9 40.2 55.5
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, October 11, 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 : 810,946: 231,413 176,307 16,425 68,222 186,593 34,516 30,375 75,466 33,372 39,439 221,173: 11,988 13,372
Old : 810,946: 231,413 176,307 16,425 68,222 186,593 34,516 30,375 75,466 33,372 39,439 221,173: 11,988 13,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 30,929: 13,121 -4,188 -9,691 -239 12,125 207 -5,044 8,296 -509 12,305 11,675: -4,296 -4,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 21.7 2.0 8.4 23.0 4.3 3.7 9.3 4.1 4.9 27.3: 1.5 1.6
Old : 100.0: 28.5 21.7 2.0 8.4 23.0 4.3 3.7 9.3 4.1 4.9 27.3: 1.5 1.6
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 : 153: 50 53 7 13 19 16 14 22 20 18 40:
Old : 153: 50 53 7 13 19 16 14 22 20 18 40:
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 : 17.8 20.2 31.4 34.6 12.3 11.4 16.9 15.8
Old : 17.8 20.2 31.4 34.6 12.3 11.4 16.9 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 2,768,466: 331,367 608,261 143,214 316,526 511,305 359,349 71,407 446,325 245,846 75,012 614,122: 116,938 125,507
Old : 2,768,466: 331,367 608,261 143,214 316,526 511,305 359,349 71,407 446,325 245,846 75,012 614,122: 116,938 125,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 95,926: 2,381 15,833 -8,247 35,681 -11,810 6,187 -27,252 39,366 13,760 -9,566 50,182: 4,107 3,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 22.0 5.2 11.4 18.5 13.0 2.6 16.1 8.9 2.7 22.2: 4.2 4.5
Old : 100.0: 12.0 22.0 5.2 11.4 18.5 13.0 2.6 16.1 8.9 2.7 22.2: 4.2 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 : 467: 63 86 19 24 40 74 42 88 105 102 161:
Old : 467: 63 86 19 24 40 74 42 88 105 102 161:
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 : 10.7 10.9 19.6 19.7 9.8 6.8 14.5 11.8
Old : 10.7 10.9 19.6 19.7 9.8 6.8 14.5 11.8
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 11, 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 : 215,190: 85,167 116,909 0 9,865 3,056 73,098 26,189 49,773 438 4,354 3,012: 646 2,031
Old : 215,190: 85,167 116,909 0 9,865 3,056 73,098 26,189 49,773 438 4,354 3,012: 646 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -17,395: -5,757 -3,589 0 1,415 -643 -8,996 -12,416 -2,375 321 -137 243: -188 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 54.3 0.0 4.6 1.4 34.0 12.2 23.1 0.2 2.0 1.4: 0.3 0.9
Old : 100.0: 39.6 54.3 0.0 4.6 1.4 34.0 12.2 23.1 0.2 2.0 1.4: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 0 . . . . . . . .:
Old : 30: 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 : 71.3 63.4 86.6 80.0 47.8 34.4 51.8 44.7
Old : 71.3 63.4 86.6 80.0 47.8 34.4 51.8 44.7
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 114,743: 16,575 7,246 10,974 41,610 2,314 8,023 0 55 50,004 16,590 2,106: 24,692 44,822
Old : 114,743: 16,575 7,246 10,974 41,610 2,314 8,023 0 55 50,004 16,590 2,106: 24,692 44,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,832: -461 -435 -342 -5,115 -53 606 0 0 355 1,317 346: 1,381 5,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 6.3 9.6 36.3 2.0 7.0 0.0 0.0 43.6 14.5 1.8: 21.5 39.1
Old : 100.0: 14.4 6.3 9.6 36.3 2.0 7.0 0.0 0.0 43.6 14.5 1.8: 21.5 39.1
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: . . . 6 5 . 0 . 4 5 .:
Old : 22: . . . 6 5 . 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 : 65.5 33.4 76.7 50.0 65.1 32.6 74.6 48.5
Old : 65.5 33.4 76.7 50.0 65.1 32.6 74.6 48.5
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 88,328: 6,917 7,868 13,737 28,734 28,235 0 0 0 22,218 6 11,725: 5,497 11,761
Old : 88,328: 6,917 7,868 13,737 28,734 28,235 0 0 0 22,218 6 11,725: 5,497 11,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 5,347: 331 -522 304 1,093 1,722 0 0 0 1,000 6 1,540: 450 1,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 8.9 15.6 32.5 32.0 0.0 0.0 0.0 25.2 0.0 13.3: 6.2 13.3
Old : 100.0: 7.8 8.9 15.6 32.5 32.0 0.0 0.0 0.0 25.2 0.0 13.3: 6.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 4 4 6 10 16 0 0 0 7 . 8:
Old : 28: 4 4 6 10 16 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 : 42.3 38.2 61.1 58.3 29.6 26.5 38.5 35.5
Old : 42.3 38.2 61.1 58.3 29.6 26.5 38.5 35.5
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 11, 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 : 158,703: 30,626 14,517 24,718 5,794 17,338 2,931 3,082 4,266 14,353 47,726 57,023: 7,448 8,957
Old : 158,703: 30,626 14,517 24,718 5,794 17,338 2,931 3,082 4,266 14,353 47,726 57,023: 7,448 8,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 4,461: -429 777 -2,649 -133 536 1,696 -1,185 -2,233 646 45 6,669: 225 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 9.1 15.6 3.7 10.9 1.8 1.9 2.7 9.0 30.1 35.9: 4.7 5.6
Old : 100.0: 19.3 9.1 15.6 3.7 10.9 1.8 1.9 2.7 9.0 30.1 35.9: 4.7 5.6
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 : 57: 13 10 6 . 7 . . 5 11 16 25:
Old : 57: 13 10 6 . 7 . . 5 11 16 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 : 26.8 38.6 42.4 55.6 20.9 29.1 28.9 34.9
Old : 26.8 38.6 42.4 55.6 20.9 29.1 28.9 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 97,233: 12,717 42,973 362 8,191 5,743 46,500 5,911 28,710 0 1,462 2,631: 569 1,611
Old : 97,233: 12,717 42,973 362 8,191 5,743 46,500 5,911 28,710 0 1,462 2,631: 569 1,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: -10,414: -1,679 -3,870 -492 -1,621 442 -5,626 -2,157 -2,491 0 -453 -355: -214 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 44.2 0.4 8.4 5.9 47.8 6.1 29.5 0.0 1.5 2.7: 0.6 1.7
Old : 100.0: 13.1 44.2 0.4 8.4 5.9 47.8 6.1 29.5 0.0 1.5 2.7: 0.6 1.7
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: 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 : 84.8 61.8 95.6 83.3 56.6 42.7 56.7 50.6
Old : 84.8 61.8 95.6 83.3 56.6 42.7 56.7 50.6
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, October 11, 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 : 11,560: 10,118 8,042 1,065 3,291 212 120 0 0 0 0 0: 45 15
Old : 11,560: 10,118 8,042 1,065 3,291 212 120 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: October 4, 2016 :
: 122: 570 120 -450 0 2 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 69.6 9.2 28.5 1.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.1
Old : 100.0: 87.5 69.6 9.2 28.5 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 : 57.0 56.1 88.0 78.2 51.3 46.3 75.8 66.0
Old : 57.0 56.1 88.0 78.2 51.3 46.3 75.8 66.0
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 11, 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 : 414,619: 115,937 240,555 55,538 3,124 15,869 65,615 28,965 46,009 64,146 36,187 25,706: 25,798 18,203
Old : 414,619: 115,937 240,555 55,538 3,124 15,869 65,615 28,965 46,009 64,146 36,187 25,706: 25,798 18,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 21,939: 20,663 22,920 314 -86 -3,368 3,985 -1,929 -1,228 -2,161 2,569 2,423: 1,310 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 58.0 13.4 0.8 3.8 15.8 7.0 11.1 15.5 8.7 6.2: 6.2 4.4
Old : 100.0: 28.0 58.0 13.4 0.8 3.8 15.8 7.0 11.1 15.5 8.7 6.2: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 269: 69 93 17 4 13 64 28 41 30 22 29:
Old : 269: 69 93 17 4 13 64 28 41 30 22 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 15.6 28.3 28.1 14.7 11.1 21.8 17.8
Old : 18.3 15.6 28.3 28.1 14.7 11.1 21.8 17.8
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,164: 5,920 8,347 1,978 548 95 350 0 0 2,603 1,871 13: 2,205 2,290
Old : 13,164: 5,920 8,347 1,978 548 95 350 0 0 2,603 1,871 13: 2,205 2,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 828: 200 768 0 0 0 350 0 0 380 -21 0: -102 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 63.4 15.0 4.2 0.7 2.7 0.0 0.0 19.8 14.2 0.1: 16.8 17.4
Old : 100.0: 45.0 63.4 15.0 4.2 0.7 2.7 0.0 0.0 19.8 14.2 0.1: 16.8 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . . . . 0 0 . . .:
Old : 24: 11 12 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.7 68.1 68.0 47.6 52.9 63.4 66.5
Old : 48.8 53.7 68.1 68.0 47.6 52.9 63.4 66.5
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 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 9,306: 4,255 5,252 650 25 419 0 0 0 1,695 547 1,418: 869 1,645
Old : 9,306: 4,255 5,252 650 25 419 0 0 0 1,695 547 1,418: 869 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,778: 700 853 0 -50 50 0 0 0 253 0 675: 100 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 56.4 7.0 0.3 4.5 0.0 0.0 0.0 18.2 5.9 15.2: 9.3 17.7
Old : 100.0: 45.7 56.4 7.0 0.3 4.5 0.0 0.0 0.0 18.2 5.9 15.2: 9.3 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 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 : 41.5 43.0 62.2 59.8 30.2 22.4 37.9 30.1
Old : 41.5 43.0 62.2 59.8 30.2 22.4 37.9 30.1
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 11, 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 : 13,518: 11,943 10,460 355 1,855 0 0 0 0 0 172 165: 1,055 866
Old : 13,518: 11,943 10,460 355 1,855 0 0 0 0 0 172 165: 1,055 866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 375: 400 450 0 0 0 0 0 0 0 0 0: -25 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 77.4 2.6 13.7 0.0 0.0 0.0 0.0 0.0 1.3 1.2: 7.8 6.4
Old : 100.0: 88.3 77.4 2.6 13.7 0.0 0.0 0.0 0.0 0.0 1.3 1.2: 7.8 6.4
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: 11 18 . . 0 0 0 0 0 . .:
Old : 22: 11 18 . . 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 : 74.8 47.8 87.3 68.1 65.2 47.8 71.7 63.5
Old : 74.8 47.8 87.3 68.1 65.2 47.8 71.7 63.5
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 11, 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 : 20,246: 10,505 11,807 1,727 0 125 265 2,964 71 2,052 1,830 290: 5,211 3,159
Old : 20,246: 10,505 11,807 1,727 0 125 265 2,964 71 2,052 1,830 290: 5,211 3,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,501: 1,571 2,098 145 0 -45 0 -240 27 537 0 -412: -322 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 58.3 8.5 0.0 0.6 1.3 14.6 0.4 10.1 9.0 1.4: 25.7 15.6
Old : 100.0: 51.9 58.3 8.5 0.0 0.6 1.3 14.6 0.4 10.1 9.0 1.4: 25.7 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . 0 . . . . . . .:
Old : 21: 10 12 . 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 : 55.8 54.0 64.9 75.3 54.0 53.7 60.2 72.4
Old : 55.8 54.0 64.9 75.3 54.0 53.7 60.2 72.4
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, October 11, 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 : 36,448: 21,013 35,643 12,062 0 0 0 0 0 2,822 589 135: 416 81
Old : 36,448: 21,013 35,643 12,062 0 0 0 0 0 2,822 589 135: 416 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 1,683: 1,015 1,719 410 0 0 0 0 0 294 0 -36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 97.8 33.1 0.0 0.0 0.0 0.0 0.0 7.7 1.6 0.4: 1.1 0.2
Old : 100.0: 57.7 97.8 33.1 0.0 0.0 0.0 0.0 0.0 7.7 1.6 0.4: 1.1 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: 18 16 7 0 0 0 0 0 . . .:
Old : 36: 18 16 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 : 43.2 73.0 66.7 91.0 38.8 64.5 58.8 76.6
Old : 43.2 73.0 66.7 91.0 38.8 64.5 58.8 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,882: 1,072 3,530 2,235 75 120 0 0 0 1,403 1,152 0: 52 5
Old : 4,882: 1,072 3,530 2,235 75 120 0 0 0 1,403 1,152 0: 52 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 72.3 45.8 1.5 2.5 0.0 0.0 0.0 28.7 23.6 0.0: 1.1 0.1
Old : 100.0: 22.0 72.3 45.8 1.5 2.5 0.0 0.0 0.0 28.7 23.6 0.0: 1.1 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 : 21: 6 6 4 . . 0 0 0 4 . 0:
Old : 21: 6 6 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 : 67.9 81.5 88.8 95.4 67.0 72.1 81.1 84.2
Old : 67.9 81.5 88.8 95.4 67.0 72.1 81.1 84.2
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, October 11, 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 : 19,441: 10,747 6,764 1,340 2,078 3,888 5 444 221 1,383 5,193 616: 1,241 237
Old : 19,441: 10,747 6,764 1,340 2,078 3,888 5 444 221 1,383 5,193 616: 1,241 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 602: 259 450 60 -43 120 0 0 0 94 -74 53: 16 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 34.8 6.9 10.7 20.0 0.0 2.3 1.1 7.1 26.7 3.2: 6.4 1.2
Old : 100.0: 55.3 34.8 6.9 10.7 20.0 0.0 2.3 1.1 7.1 26.7 3.2: 6.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 15 6 4 9 . . . 5 5 5:
Old : 44: 19 15 6 4 9 . . . 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 42.4 51.1 64.8 23.7 32.9 33.6 46.6
Old : 32.7 42.4 51.1 64.8 23.7 32.9 33.6 46.6
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, October 11, 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 : 4,549: 2,221 1,117 773 43 337 0 0 0 128 2,449 71: 1,019 532
Old : 4,549: 2,221 1,117 773 43 337 0 0 0 128 2,449 71: 1,019 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 330: 158 372 69 -65 93 0 0 0 48 11 21: -59 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 24.6 17.0 0.9 7.4 0.0 0.0 0.0 2.8 53.8 1.6: 22.4 11.7
Old : 100.0: 48.8 24.6 17.0 0.9 7.4 0.0 0.0 0.0 2.8 53.8 1.6: 22.4 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 4 . 5 0 0 0 . 4 .:
Old : 25: 13 12 4 . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 61.5 53.5 72.7 25.9 54.7 39.6 59.2
Old : 35.6 61.5 53.5 72.7 25.9 54.7 39.6 59.2
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 11, 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 : 8,414: 6,692 3,524 27 1,279 223 525 0 0 375 3,068 320: 252 0
Old : 8,414: 6,692 3,524 27 1,279 223 525 0 0 375 3,068 320: 252 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 990: 965 315 0 154 0 100 0 0 -67 464 57: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 41.9 0.3 15.2 2.7 6.2 0.0 0.0 4.5 36.5 3.8: 3.0 0.0
Old : 100.0: 79.5 41.9 0.3 15.2 2.7 6.2 0.0 0.0 4.5 36.5 3.8: 3.0 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 : 46: 19 22 . 5 . . 0 0 . 10 5:
Old : 46: 19 22 . 5 . . 0 0 . 10 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 : 56.7 44.9 75.1 60.7 53.6 44.8 68.1 59.7
Old : 56.7 44.9 75.1 60.7 53.6 44.8 68.1 59.7
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 11, 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 : 1,214: 190 345 138 80 0 0 0 0 459 410 151: 276 228
Old : 1,214: 190 345 138 80 0 0 0 0 459 410 151: 276 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 498: 100 70 138 0 0 0 0 0 69 250 131: 60 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 28.4 11.4 6.6 0.0 0.0 0.0 0.0 37.8 33.8 12.4: 22.7 18.8
Old : 100.0: 15.7 28.4 11.4 6.6 0.0 0.0 0.0 0.0 37.8 33.8 12.4: 22.7 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 8 . . 0 0 0 0 9 5 .:
Old : 27: 4 8 . . 0 0 0 0 9 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 43.7 64.1 58.2 40.9 38.3 54.1 51.5
Old : 50.1 43.7 64.1 58.2 40.9 38.3 54.1 51.5
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 11, 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 : 19,483: 9,887 8,211 0 776 0 0 392 0 1,768 4,753 1,571: 6,257 3,780
Old : 19,483: 9,887 8,211 0 776 0 0 392 0 1,768 4,753 1,571: 6,257 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2016 :
: 458: 649 161 0 0 0 0 0 0 -47 110 161: -305 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 42.1 0.0 4.0 0.0 0.0 2.0 0.0 9.1 24.4 8.1: 32.1 19.4
Old : 100.0: 50.7 42.1 0.0 4.0 0.0 0.0 2.0 0.0 9.1 24.4 8.1: 32.1 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 0 . 0 0 . 0 . . .:
Old : 23: 12 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 : 35.6 48.0 52.7 67.1 30.1 44.1 42.2 57.0
Old : 35.6 48.0 52.7 67.1 30.1 44.1 42.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2016