GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 52,788: 37,722 42,369 2,313 2,456 1,599 0 2,862 0 8,329 1,434 1,784: 1,041 284
Old : 52,788: 37,722 42,369 2,313 2,456 1,599 0 2,862 0 8,329 1,434 1,784: 1,041 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,028: 796 516 -346 276 -25 0 -255 0 409 287 194: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 80.3 4.4 4.7 3.0 0.0 5.4 0.0 15.8 2.7 3.4: 2.0 0.5
Old : 100.0: 71.5 80.3 4.4 4.7 3.0 0.0 5.4 0.0 15.8 2.7 3.4: 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: 29 34 6 4 4 0 . 0 8 5 8:
Old : 60: 29 34 6 4 4 0 . 0 8 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 37.7 60.5 55.6 22.1 18.1 30.8 27.1
Old : 42.8 37.7 60.5 55.6 22.1 18.1 30.8 27.1
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 18, 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 : 6,816: 4,847 6,025 1,678 500 291 0 0 0 0 0 0: 0 0
Old : 6,816: 4,847 6,025 1,678 500 291 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 11, 2016 :
: 569: 469 469 0 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 88.4 24.6 7.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 71.1 88.4 24.6 7.3 4.3 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 15 . . . 0 0 0 0 0 0:
Old : 20: 11 15 . . . 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 : 65.9 50.5 93.8 73.0 44.9 32.4 52.4 48.0
Old : 65.9 50.5 93.8 73.0 44.9 32.4 52.4 48.0
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 18, 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 : 9,180: 6,267 6,944 2 203 705 0 0 125 667 29 741: 673 433
Old : 9,180: 6,267 6,944 2 203 705 0 0 125 667 29 741: 673 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 445: 377 464 2 -47 -114 0 0 35 30 12 89: 26 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 75.6 0.0 2.2 7.7 0.0 0.0 1.4 7.3 0.3 8.1: 7.3 4.7
Old : 100.0: 68.3 75.6 0.0 2.2 7.7 0.0 0.0 1.4 7.3 0.3 8.1: 7.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 27 . 4 5 0 0 . 4 . 6:
Old : 40: 25 27 . 4 5 0 0 . 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 : 27.6 32.7 48.0 49.9 13.7 13.3 22.5 19.0
Old : 27.6 32.7 48.0 49.9 13.7 13.3 22.5 19.0
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,060: 7,382 8,883 752 41 543 0 0 0 1,549 704 605: 229 284
Old : 11,060: 7,382 8,883 752 41 543 0 0 0 1,549 704 605: 229 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 709: 589 718 90 10 -5 0 0 0 16 0 70: -51 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 80.3 6.8 0.4 4.9 0.0 0.0 0.0 14.0 6.4 5.5: 2.1 2.6
Old : 100.0: 66.7 80.3 6.8 0.4 4.9 0.0 0.0 0.0 14.0 6.4 5.5: 2.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 35 5 . 5 0 0 0 7 4 7:
Old : 56: 29 35 5 . 5 0 0 0 7 4 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 : 26.5 35.9 46.6 54.0 17.1 23.7 26.2 32.2
Old : 26.5 35.9 46.6 54.0 17.1 23.7 26.2 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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,232: 5,643 2,479 579 2,344 220 0 0 0 40 1,293 190: 560 706
Old : 7,232: 5,643 2,479 579 2,344 220 0 0 0 40 1,293 190: 560 706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,010: 919 852 0 0 17 0 0 0 40 138 5: 29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 34.3 8.0 32.4 3.0 0.0 0.0 0.0 0.6 17.9 2.6: 7.7 9.8
Old : 100.0: 78.0 34.3 8.0 32.4 3.0 0.0 0.0 0.0 0.6 17.9 2.6: 7.7 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 : 29: 17 12 . . . 0 0 0 . 5 .:
Old : 29: 17 12 . . . 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 : 37.3 53.7 64.6 73.2 35.9 46.5 55.9 55.1
Old : 37.3 53.7 64.6 73.2 35.9 46.5 55.9 55.1
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 18, 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 : 1,626: 1,005 1,062 150 154 0 0 0 0 341 348 40: 90 22
Old : 1,626: 1,005 1,062 150 154 0 0 0 0 341 348 40: 90 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 186: 92 57 20 77 0 0 0 0 173 118 -43: -56 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 65.3 9.2 9.5 0.0 0.0 0.0 0.0 21.0 21.4 2.5: 5.5 1.4
Old : 100.0: 61.8 65.3 9.2 9.5 0.0 0.0 0.0 0.0 21.0 21.4 2.5: 5.5 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 : 32: 11 15 . . 0 0 0 0 4 5 .:
Old : 32: 11 15 . . 0 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 36.5 67.7 61.9 46.6 35.9 66.1 61.3
Old : 46.6 36.5 67.7 61.9 46.6 35.9 66.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 22,493: 16,343 12,549 2,746 1,402 2,400 0 0 0 439 5,640 502: 63 0
Old : 22,493: 16,343 12,549 2,746 1,402 2,400 0 0 0 439 5,640 502: 63 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 566: -88 716 0 -579 539 0 0 0 65 -100 -10: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 55.8 12.2 6.2 10.7 0.0 0.0 0.0 2.0 25.1 2.2: 0.3 0.0
Old : 100.0: 72.7 55.8 12.2 6.2 10.7 0.0 0.0 0.0 2.0 25.1 2.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 13 6 . 4 0 0 0 . 5 .:
Old : 34: 16 13 6 . 4 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 : 47.6 52.0 66.4 80.1 32.9 40.9 47.1 58.8
Old : 47.6 52.0 66.4 80.1 32.9 40.9 47.1 58.8
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 18, 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 : 6,116: 4,209 2,011 5 1,089 163 0 0 0 856 2,191 227: 656 435
Old : 6,116: 4,209 2,011 5 1,089 163 0 0 0 856 2,191 227: 656 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 533: 438 331 -45 10 45 0 0 0 38 80 -58: 115 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 32.9 0.1 17.8 2.7 0.0 0.0 0.0 14.0 35.8 3.7: 10.7 7.1
Old : 100.0: 68.8 32.9 0.1 17.8 2.7 0.0 0.0 0.0 14.0 35.8 3.7: 10.7 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 : 38: 18 13 . 6 4 0 0 0 . 8 4:
Old : 38: 18 13 . 6 4 0 0 0 . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 42.2 58.3 62.7 43.6 41.3 57.6 58.5
Old : 43.6 42.2 58.3 62.7 43.6 41.3 57.6 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 5,059: 3,779 3,459 85 0 187 0 0 0 0 796 305: 703 312
Old : 5,059: 3,779 3,459 85 0 187 0 0 0 0 796 305: 703 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 505: 443 392 0 0 0 0 0 0 0 65 0: 62 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 68.4 1.7 0.0 3.7 0.0 0.0 0.0 0.0 15.7 6.0: 13.9 6.2
Old : 100.0: 74.7 68.4 1.7 0.0 3.7 0.0 0.0 0.0 0.0 15.7 6.0: 13.9 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 : 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 : 49.1 41.5 65.7 68.3 31.9 32.6 40.6 49.0
Old : 49.1 41.5 65.7 68.3 31.9 32.6 40.6 49.0
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 18, 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 : 458,825: 108,227 251,706 94,121 935 23,958 37,000 28,561 33,130 43,308 22,091 67,955: 51,125 30,488
Old : 458,825: 108,227 251,706 94,121 935 23,958 37,000 28,561 33,130 43,308 22,091 67,955: 51,125 30,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 9,285: 2,789 -1,831 890 -149 1,558 4,461 5,096 -1,737 45 2,595 1,089: 191 2,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 54.9 20.5 0.2 5.2 8.1 6.2 7.2 9.4 4.8 14.8: 11.1 6.6
Old : 100.0: 23.6 54.9 20.5 0.2 5.2 8.1 6.2 7.2 9.4 4.8 14.8: 11.1 6.6
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 : 198: 66 72 22 . 19 31 17 31 23 23 33:
Old : 198: 66 72 22 . 19 31 17 31 23 23 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 14.8 22.3 25.0 11.3 9.9 17.9 17.1
Old : 13.1 14.8 22.3 25.0 11.3 9.9 17.9 17.1
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 18, 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 : 47,360: 32,911 39,052 6,361 1,004 1,761 0 350 0 0 575 400: 5,927 4,218
Old : 47,360: 32,911 39,052 6,361 1,004 1,761 0 350 0 0 575 400: 5,927 4,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 3,145: 2,646 2,740 150 -215 180 0 0 0 0 300 250: -81 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 82.5 13.4 2.1 3.7 0.0 0.7 0.0 0.0 1.2 0.8: 12.5 8.9
Old : 100.0: 69.5 82.5 13.4 2.1 3.7 0.0 0.7 0.0 0.0 1.2 0.8: 12.5 8.9
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: 23 27 . . 4 0 . 0 0 . .:
Old : 39: 23 27 . . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 38.8 58.8 53.3 32.8 29.7 43.4 38.2
Old : 38.6 38.8 58.8 53.3 32.8 29.7 43.4 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 5,099: 506 3,163 500 0 200 752 243 708 1,829 205 306: 298 274
Old : 5,099: 506 3,163 500 0 200 752 243 708 1,829 205 306: 298 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 247: -54 56 0 0 0 73 35 -42 357 156 0: -87 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 62.0 9.8 0.0 3.9 14.7 4.8 13.9 35.9 4.0 6.0: 5.8 5.4
Old : 100.0: 9.9 62.0 9.8 0.0 3.9 14.7 4.8 13.9 35.9 4.0 6.0: 5.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 9 . 0 . 8 . . 7 . .:
Old : 29: 6 9 . 0 . 8 . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 67.5 70.7 87.7 40.7 51.0 52.4 58.4
Old : 49.2 67.5 70.7 87.7 40.7 51.0 52.4 58.4
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 18, 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 : 55,335: 37,981 38,295 1,001 2,863 1,063 4,995 50 2,121 605 3,138 7,174: 396 631
Old : 55,335: 37,981 38,295 1,001 2,863 1,063 4,995 50 2,121 605 3,138 7,174: 396 631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 4,088: 2,360 1,895 -205 434 1 709 50 481 -241 190 961: 21 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 69.2 1.8 5.2 1.9 9.0 0.1 3.8 1.1 5.7 13.0: 0.7 1.1
Old : 100.0: 68.6 69.2 1.8 5.2 1.9 9.0 0.1 3.8 1.1 5.7 13.0: 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 : 93: 45 53 . . 4 8 . 5 7 10 10:
Old : 93: 45 53 . . 4 8 . 5 7 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 31.4 46.0 44.9 14.2 17.1 22.4 23.1
Old : 27.9 31.4 46.0 44.9 14.2 17.1 22.4 23.1
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 18, 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 : 2,860: 1,581 1,630 105 60 48 33 26 34 412 771 127: 520 164
Old : 2,860: 1,581 1,630 105 60 48 33 26 34 412 771 127: 520 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 242: 229 159 60 0 -35 0 -20 10 -40 78 40: -22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 57.0 3.7 2.1 1.7 1.2 0.9 1.2 14.4 27.0 4.4: 18.2 5.7
Old : 100.0: 55.3 57.0 3.7 2.1 1.7 1.2 0.9 1.2 14.4 27.0 4.4: 18.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 22 . . . . . . 4 7 .:
Old : 43: 20 22 . . . . . . 4 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 : 27.7 36.8 44.8 55.8 21.8 33.2 35.9 50.8
Old : 27.7 36.8 44.8 55.8 21.8 33.2 35.9 50.8
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 18, 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 : 772,581: 215,351 169,046 22,153 64,896 183,497 34,119 28,942 66,294 29,767 36,676 208,475: 12,925 14,755
Old : 772,581: 215,351 169,046 22,153 64,896 183,497 34,119 28,942 66,294 29,767 36,676 208,475: 12,925 14,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -38,365: -16,062 -7,261 5,729 -3,326 -3,097 -397 -1,433 -9,172 -3,605 -2,762 -12,699: 937 1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 21.9 2.9 8.4 23.8 4.4 3.7 8.6 3.9 4.7 27.0: 1.7 1.9
Old : 100.0: 27.9 21.9 2.9 8.4 23.8 4.4 3.7 8.6 3.9 4.7 27.0: 1.7 1.9
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 : 143: 44 47 8 12 19 16 13 22 16 23 38:
Old : 143: 44 47 8 12 19 16 13 22 16 23 38:
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 : 18.8 20.1 33.1 35.1 13.1 12.3 18.6 16.9
Old : 18.8 20.1 33.1 35.1 13.1 12.3 18.6 16.9
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 18, 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 : 2,596,994: 285,472 559,634 133,853 314,460 510,430 347,808 56,355 406,783 239,989 77,038 559,819: 112,841 112,476
Old : 2,596,994: 285,472 559,634 133,853 314,460 510,430 347,808 56,355 406,783 239,989 77,038 559,819: 112,841 112,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -171,472: -45,895 -48,628 -9,361 -2,066 -876 -11,541 -15,052 -39,542 -5,857 2,026 -54,303: -4,097 -13,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 21.5 5.2 12.1 19.7 13.4 2.2 15.7 9.2 3.0 21.6: 4.3 4.3
Old : 100.0: 11.0 21.5 5.2 12.1 19.7 13.4 2.2 15.7 9.2 3.0 21.6: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 434: 63 85 19 25 40 74 37 89 94 80 135:
Old : 434: 63 85 19 25 40 74 37 89 94 80 135:
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 : 11.0 11.2 20.1 19.8 10.4 7.2 15.0 12.6
Old : 11.0 11.2 20.1 19.8 10.4 7.2 15.0 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 214,183: 85,056 115,047 0 8,203 3,350 72,129 28,818 48,634 1,064 4,828 3,439: 510 1,864
Old : 214,183: 85,056 115,047 0 8,203 3,350 72,129 28,818 48,634 1,064 4,828 3,439: 510 1,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -1,007: -110 -1,862 0 -1,662 294 -969 2,629 -1,139 627 474 427: -136 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 53.7 0.0 3.8 1.6 33.7 13.5 22.7 0.5 2.3 1.6: 0.2 0.9
Old : 100.0: 39.7 53.7 0.0 3.8 1.6 33.7 13.5 22.7 0.5 2.3 1.6: 0.2 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 . . . . . . . 4:
Old : 30: 16 15 0 . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 65.5 86.1 80.8 47.2 35.3 51.3 45.0
Old : 71.1 65.5 86.1 80.8 47.2 35.3 51.3 45.0
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 18, 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 : 115,728: 16,644 7,330 10,974 41,546 2,404 5,220 0 0 52,802 16,914 2,371: 25,313 45,163
Old : 115,728: 16,644 7,330 10,974 41,546 2,404 5,220 0 0 52,802 16,914 2,371: 25,313 45,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 985: 69 84 0 -64 90 -2,803 0 -55 2,798 324 265: 621 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 6.3 9.5 35.9 2.1 4.5 0.0 0.0 45.6 14.6 2.0: 21.9 39.0
Old : 100.0: 14.4 6.3 9.5 35.9 2.1 4.5 0.0 0.0 45.6 14.6 2.0: 21.9 39.0
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: . . . 6 5 . 0 0 5 5 5:
Old : 22: . . . 6 5 . 0 0 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 : 65.0 33.3 76.2 49.8 64.6 32.5 73.9 48.3
Old : 65.0 33.3 76.2 49.8 64.6 32.5 73.9 48.3
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 18, 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 : 88,779: 6,894 7,767 13,516 28,675 28,343 312 0 0 22,445 524 11,811: 5,458 11,659
Old : 88,779: 6,894 7,767 13,516 28,675 28,343 312 0 0 22,445 524 11,811: 5,458 11,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 451: -23 -101 -221 -59 109 312 0 0 227 518 87: -40 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 8.7 15.2 32.3 31.9 0.4 0.0 0.0 25.3 0.6 13.3: 6.1 13.1
Old : 100.0: 7.8 8.7 15.2 32.3 31.9 0.4 0.0 0.0 25.3 0.6 13.3: 6.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 4 6 10 16 . 0 0 7 . 8:
Old : 29: 4 4 6 10 16 . 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 : 42.2 38.0 60.9 58.5 29.7 26.4 38.4 35.1
Old : 42.2 38.0 60.9 58.5 29.7 26.4 38.4 35.1
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 18, 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 : 155,503: 28,284 14,902 24,928 5,302 16,712 1,288 2,621 2,270 17,522 47,367 57,588: 6,912 8,741
Old : 155,503: 28,284 14,902 24,928 5,302 16,712 1,288 2,621 2,270 17,522 47,367 57,588: 6,912 8,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -3,200: -2,343 385 209 -492 -626 -1,642 -461 -1,996 3,169 -358 565: -535 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 9.6 16.0 3.4 10.7 0.8 1.7 1.5 11.3 30.5 37.0: 4.4 5.6
Old : 100.0: 18.2 9.6 16.0 3.4 10.7 0.8 1.7 1.5 11.3 30.5 37.0: 4.4 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 : 60: 13 11 6 . 7 . . 4 12 18 27:
Old : 60: 13 11 6 . 7 . . 4 12 18 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 : 27.7 38.6 43.6 54.8 21.6 30.0 29.9 35.3
Old : 27.7 38.6 43.6 54.8 21.6 30.0 29.9 35.3
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 18, 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 : 102,736: 13,737 42,511 0 14,049 6,117 49,892 5,089 29,238 0 1,314 3,178: 573 1,240
Old : 102,736: 13,737 42,511 0 14,049 6,117 49,892 5,089 29,238 0 1,314 3,178: 573 1,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 5,504: 1,020 -462 -362 5,858 374 3,392 -823 528 0 -148 547: 5 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 41.4 0.0 13.7 6.0 48.6 5.0 28.5 0.0 1.3 3.1: 0.6 1.2
Old : 100.0: 13.4 41.4 0.0 13.7 6.0 48.6 5.0 28.5 0.0 1.3 3.1: 0.6 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 : 23: 6 10 0 . . . 5 6 0 . .:
Old : 23: 6 10 0 . . . 5 6 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 : 84.7 62.8 95.3 86.0 56.9 44.5 56.9 51.5
Old : 84.7 62.8 95.3 86.0 56.9 44.5 56.9 51.5
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,970: 11,153 9,287 1,065 3,306 377 120 0 0 225 0 0: 30 0
Old : 12,970: 11,153 9,287 1,065 3,306 377 120 0 0 225 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,410: 1,035 1,245 0 15 165 0 0 0 225 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 71.6 8.2 25.5 2.9 0.9 0.0 0.0 1.7 0.0 0.0: 0.2 0.0
Old : 100.0: 86.0 71.6 8.2 25.5 2.9 0.9 0.0 0.0 1.7 0.0 0.0: 0.2 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: 19 15 . 7 . . 0 0 . 0 0:
Old : 34: 19 15 . 7 . . 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 : 52.3 52.7 80.6 73.9 45.8 42.0 68.1 60.3
Old : 52.3 52.7 80.6 73.9 45.8 42.0 68.1 60.3
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 18, 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 : 431,127: 120,604 243,907 54,564 3,378 17,449 71,588 31,503 46,101 65,787 40,525 28,926: 26,108 19,339
Old : 431,127: 120,604 243,907 54,564 3,378 17,449 71,588 31,503 46,101 65,787 40,525 28,926: 26,108 19,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 16,508: 4,667 3,352 -974 253 1,580 5,973 2,538 92 1,641 4,337 3,220: 310 1,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 56.6 12.7 0.8 4.0 16.6 7.3 10.7 15.3 9.4 6.7: 6.1 4.5
Old : 100.0: 28.0 56.6 12.7 0.8 4.0 16.6 7.3 10.7 15.3 9.4 6.7: 6.1 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 : 266: 67 86 17 4 15 65 31 36 32 22 30:
Old : 266: 67 86 17 4 15 65 31 36 32 22 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 16.4 26.8 28.3 13.8 11.7 20.7 17.9
Old : 17.4 16.4 26.8 28.3 13.8 11.7 20.7 17.9
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 18, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,348: 6,904 8,631 1,978 548 95 350 0 0 2,603 2,671 63: 2,355 2,340
Old : 14,348: 6,904 8,631 1,978 548 95 350 0 0 2,603 2,671 63: 2,355 2,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,184: 984 284 0 0 0 0 0 0 0 800 50: 150 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 60.2 13.8 3.8 0.7 2.4 0.0 0.0 18.1 18.6 0.4: 16.4 16.3
Old : 100.0: 48.1 60.2 13.8 3.8 0.7 2.4 0.0 0.0 18.1 18.6 0.4: 16.4 16.3
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 : 26: 12 12 . . . . 0 0 . 4 .:
Old : 26: 12 12 . . . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 50.6 64.8 67.3 44.0 49.8 61.7 65.0
Old : 45.1 50.6 64.8 67.3 44.0 49.8 61.7 65.0
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 18, 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 : 11,045: 5,081 6,358 650 25 419 0 0 0 1,795 687 2,101: 999 1,455
Old : 11,045: 5,081 6,358 650 25 419 0 0 0 1,795 687 2,101: 999 1,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,739: 826 1,106 0 0 0 0 0 0 100 140 683: 130 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 57.6 5.9 0.2 3.8 0.0 0.0 0.0 16.3 6.2 19.0: 9.0 13.2
Old : 100.0: 46.0 57.6 5.9 0.2 3.8 0.0 0.0 0.0 16.3 6.2 19.0: 9.0 13.2
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 : 22: 12 12 . . . 0 0 0 . . 5:
Old : 22: 12 12 . . . 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 : 40.1 42.7 61.8 60.7 26.2 20.7 34.6 28.8
Old : 40.1 42.7 61.8 60.7 26.2 20.7 34.6 28.8
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 18, 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 : 14,018: 12,533 10,921 355 1,855 0 0 0 0 0 172 165: 965 905
Old : 14,018: 12,533 10,921 355 1,855 0 0 0 0 0 172 165: 965 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 500: 590 461 0 0 0 0 0 0 0 0 0: -90 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 77.9 2.5 13.2 0.0 0.0 0.0 0.0 0.0 1.2 1.2: 6.9 6.5
Old : 100.0: 89.4 77.9 2.5 13.2 0.0 0.0 0.0 0.0 0.0 1.2 1.2: 6.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 18 . . 0 0 0 0 0 . .:
Old : 23: 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 : 72.9 48.3 87.1 67.7 64.6 48.3 74.5 63.2
Old : 72.9 48.3 87.1 67.7 64.6 48.3 74.5 63.2
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 18, 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 : 22,372: 12,018 14,047 1,807 0 125 354 2,664 50 2,516 1,830 290: 5,212 3,366
Old : 22,372: 12,018 14,047 1,807 0 125 354 2,664 50 2,516 1,830 290: 5,212 3,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 2,126: 1,513 2,240 80 0 0 89 -300 -21 464 0 0: 1 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 62.8 8.1 0.0 0.6 1.6 11.9 0.2 11.2 8.2 1.3: 23.3 15.0
Old : 100.0: 53.7 62.8 8.1 0.0 0.6 1.6 11.9 0.2 11.2 8.2 1.3: 23.3 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 : 23: 11 14 . 0 . . . . . . .:
Old : 23: 11 14 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 50.2 67.1 72.3 55.4 50.0 61.7 69.8
Old : 56.9 50.2 67.1 72.3 55.4 50.0 61.7 69.8
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 18, 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 : 35,566: 20,601 35,110 11,622 0 0 0 0 0 2,852 300 75: 416 81
Old : 35,566: 20,601 35,110 11,622 0 0 0 0 0 2,852 300 75: 416 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: -882: -412 -533 -440 0 0 0 0 0 30 -289 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 98.7 32.7 0.0 0.0 0.0 0.0 0.0 8.0 0.8 0.2: 1.2 0.2
Old : 100.0: 57.9 98.7 32.7 0.0 0.0 0.0 0.0 0.0 8.0 0.8 0.2: 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 : 37: 19 16 7 0 0 0 0 0 4 . .:
Old : 37: 19 16 7 0 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 71.7 66.0 90.5 40.1 65.1 59.3 77.8
Old : 42.3 71.7 66.0 90.5 40.1 65.1 59.3 77.8
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 18, 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 : 4,930: 1,160 3,565 2,235 75 120 0 0 0 1,403 1,152 0: 12 18
Old : 4,930: 1,160 3,565 2,235 75 120 0 0 0 1,403 1,152 0: 12 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 48: 88 35 0 0 0 0 0 0 0 0 0: -40 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 72.3 45.3 1.5 2.4 0.0 0.0 0.0 28.5 23.4 0.0: 0.2 0.4
Old : 100.0: 23.5 72.3 45.3 1.5 2.4 0.0 0.0 0.0 28.5 23.4 0.0: 0.2 0.4
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: 7 7 4 . . 0 0 0 4 . 0:
Old : 22: 7 7 4 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 80.7 88.1 94.5 66.3 71.4 81.6 83.4
Old : 67.2 80.7 88.1 94.5 66.3 71.4 81.6 83.4
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 18, 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 : 20,100: 10,776 7,378 1,780 2,078 3,880 5 444 221 1,368 5,033 829: 1,241 237
Old : 20,100: 10,776 7,378 1,780 2,078 3,880 5 444 221 1,368 5,033 829: 1,241 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 659: 29 614 440 0 -8 0 0 0 -15 -160 213: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 36.7 8.9 10.3 19.3 0.0 2.2 1.1 6.8 25.0 4.1: 6.2 1.2
Old : 100.0: 53.6 36.7 8.9 10.3 19.3 0.0 2.2 1.1 6.8 25.0 4.1: 6.2 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 16 6 4 9 . . . 5 5 5:
Old : 44: 19 16 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 : 31.6 41.0 50.8 64.7 23.3 33.9 34.2 46.5
Old : 31.6 41.0 50.8 64.7 23.3 33.9 34.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 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 : 4,743: 2,285 1,228 817 43 330 0 0 0 183 2,516 50: 1,078 576
Old : 4,743: 2,285 1,228 817 43 330 0 0 0 183 2,516 50: 1,078 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 194: 64 111 44 0 -7 0 0 0 55 67 -21: 59 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 25.9 17.2 0.9 7.0 0.0 0.0 0.0 3.9 53.0 1.1: 22.7 12.1
Old : 100.0: 48.2 25.9 17.2 0.9 7.0 0.0 0.0 0.0 3.9 53.0 1.1: 22.7 12.1
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 : 25: 13 13 4 . 5 0 0 0 . 4 .:
Old : 25: 13 13 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 : 37.2 59.5 54.5 72.3 27.3 54.2 39.0 59.0
Old : 37.2 59.5 54.5 72.3 27.3 54.2 39.0 59.0
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 18, 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 : 9,066: 7,028 3,754 27 1,270 223 525 0 0 691 3,490 308: 264 21
Old : 9,066: 7,028 3,754 27 1,270 223 525 0 0 691 3,490 308: 264 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 652: 336 230 0 -9 0 0 0 0 316 422 -12: 12 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 41.4 0.3 14.0 2.5 5.8 0.0 0.0 7.6 38.5 3.4: 2.9 0.2
Old : 100.0: 77.5 41.4 0.3 14.0 2.5 5.8 0.0 0.0 7.6 38.5 3.4: 2.9 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 : 47: 21 23 . 5 . . 0 0 4 9 5:
Old : 47: 21 23 . 5 . . 0 0 4 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 : 52.2 47.1 72.6 62.1 48.9 47.1 65.3 61.3
Old : 52.2 47.1 72.6 62.1 48.9 47.1 65.3 61.3
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 18, 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 : 1,234: 200 485 138 80 0 0 0 0 529 290 151: 216 228
Old : 1,234: 200 485 138 80 0 0 0 0 529 290 151: 216 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 20: 10 140 0 0 0 0 0 0 70 -120 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 39.3 11.2 6.5 0.0 0.0 0.0 0.0 42.9 23.5 12.2: 17.5 18.5
Old : 100.0: 16.2 39.3 11.2 6.5 0.0 0.0 0.0 0.0 42.9 23.5 12.2: 17.5 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 : 32: 5 11 . . 0 0 0 0 11 5 .:
Old : 32: 5 11 . . 0 0 0 0 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 33.3 62.2 49.9 37.0 28.4 53.2 43.4
Old : 46.0 33.3 62.2 49.9 37.0 28.4 53.2 43.4
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 18, 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 : 20,821: 10,452 8,917 779 912 466 0 392 0 1,960 4,366 1,992: 5,172 3,776
Old : 20,821: 10,452 8,917 779 912 466 0 392 0 1,960 4,366 1,992: 5,172 3,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2016 :
: 1,338: 565 706 779 136 466 0 0 0 192 -387 421: -1,085 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 42.8 3.7 4.4 2.2 0.0 1.9 0.0 9.4 21.0 9.6: 24.8 18.1
Old : 100.0: 50.2 42.8 3.7 4.4 2.2 0.0 1.9 0.0 9.4 21.0 9.6: 24.8 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 . 0 . . .:
Old : 24: 13 13 . . . 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 : 36.5 46.2 56.0 64.8 30.5 41.5 44.9 53.3
Old : 36.5 46.2 56.0 64.8 30.5 41.5 44.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2016