GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 58,123: 40,967 46,201 2,258 2,806 2,390 0 2,357 0 9,877 2,484 1,590: 1,041 295 Old : 58,123: 40,967 46,201 2,258 2,806 2,390 0 2,357 0 9,877 2,484 1,590: 1,041 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 3,433: 2,145 2,737 -10 0 250 0 -275 0 967 640 81: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 79.5 3.9 4.8 4.1 0.0 4.1 0.0 17.0 4.3 2.7: 1.8 0.5 Old : 100.0: 70.5 79.5 3.9 4.8 4.1 0.0 4.1 0.0 17.0 4.3 2.7: 1.8 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: 27 35 6 5 6 0 . 0 9 4 9: Old : 61: 27 35 6 5 6 0 . 0 9 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 37.0 59.2 52.8 20.6 15.2 28.9 23.7 Old : 42.3 37.0 59.2 52.8 20.6 15.2 28.9 23.7 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,158: 5,189 6,392 1,703 500 266 0 0 0 0 0 0: 0 0 Old : 7,158: 5,189 6,392 1,703 500 266 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 25, 2016 : : 45: 45 70 25 0 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 89.3 23.8 7.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 72.5 89.3 23.8 7.0 3.7 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 : 62.0 50.7 94.5 74.6 42.9 31.5 49.0 44.5 Old : 62.0 50.7 94.5 74.6 42.9 31.5 49.0 44.5 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, November 01, 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 : 10,732: 7,358 7,769 0 226 751 0 0 420 739 249 920: 544 397 Old : 10,732: 7,358 7,769 0 226 751 0 0 420 739 249 920: 544 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 823: 503 429 0 20 -2 0 0 285 41 75 26: -30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 72.4 0.0 2.1 7.0 0.0 0.0 3.9 6.9 2.3 8.6: 5.1 3.7 Old : 100.0: 68.6 72.4 0.0 2.1 7.0 0.0 0.0 3.9 6.9 2.3 8.6: 5.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 28 28 0 5 5 0 0 . 6 . 9: Old : 45: 28 28 0 5 5 0 0 . 6 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 30.9 46.0 48.0 12.2 12.1 19.6 18.7 Old : 28.2 30.9 46.0 48.0 12.2 12.1 19.6 18.7 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, November 01, 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 : 11,918: 7,973 9,397 792 41 658 0 0 0 1,547 849 625: 323 348 Old : 11,918: 7,973 9,397 792 41 658 0 0 0 1,547 849 625: 323 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 520: 377 290 15 0 75 0 0 0 9 105 -3: 47 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 78.8 6.6 0.3 5.5 0.0 0.0 0.0 13.0 7.1 5.2: 2.7 2.9 Old : 100.0: 66.9 78.8 6.6 0.3 5.5 0.0 0.0 0.0 13.0 7.1 5.2: 2.7 2.9 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 : 56: 30 36 5 . 6 0 0 0 7 4 7: Old : 56: 30 36 5 . 6 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 : 25.8 34.6 46.1 52.0 17.9 22.7 26.4 31.2 Old : 25.8 34.6 46.1 52.0 17.9 22.7 26.4 31.2 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,431: 6,628 3,200 559 2,386 299 0 0 0 135 1,562 208: 602 776 Old : 8,431: 6,628 3,200 559 2,386 299 0 0 0 135 1,562 208: 602 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 701: 518 439 0 22 44 0 0 0 95 181 -5: 49 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 38.0 6.6 28.3 3.5 0.0 0.0 0.0 1.6 18.5 2.5: 7.1 9.2 Old : 100.0: 78.6 38.0 6.6 28.3 3.5 0.0 0.0 0.0 1.6 18.5 2.5: 7.1 9.2 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 : 34: 21 17 . . . 0 0 0 . 5 4: Old : 34: 21 17 . . . 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 53.8 63.2 71.6 37.4 49.6 56.8 59.6 Old : 39.4 53.8 63.2 71.6 37.4 49.6 56.8 59.6 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, November 01, 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 : 2,063: 1,278 1,319 230 154 0 0 0 0 208 408 70: 277 112 Old : 2,063: 1,278 1,319 230 154 0 0 0 0 208 408 70: 277 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 327: 213 244 80 0 0 0 0 0 -128 5 -5: 167 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 63.9 11.1 7.5 0.0 0.0 0.0 0.0 10.1 19.8 3.4: 13.4 5.4 Old : 100.0: 61.9 63.9 11.1 7.5 0.0 0.0 0.0 0.0 10.1 19.8 3.4: 13.4 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 : 31: 14 14 . . 0 0 0 0 . 5 .: Old : 31: 14 14 . . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 33.0 62.6 58.4 38.3 31.9 59.1 57.3 Old : 41.8 33.0 62.6 58.4 38.3 31.9 59.1 57.3 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,869: 17,239 13,580 3,136 1,402 2,490 0 0 0 439 5,895 502: 63 0 Old : 23,869: 17,239 13,580 3,136 1,402 2,490 0 0 0 439 5,895 502: 63 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 763: 373 528 270 0 120 0 0 0 0 115 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 56.9 13.1 5.9 10.4 0.0 0.0 0.0 1.8 24.7 2.1: 0.3 0.0 Old : 100.0: 72.2 56.9 13.1 5.9 10.4 0.0 0.0 0.0 1.8 24.7 2.1: 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 15 6 . 4 0 0 0 . 5 .: Old : 34: 16 15 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 : 45.1 47.4 65.1 76.1 32.5 35.3 44.9 49.5 Old : 45.1 47.4 65.1 76.1 32.5 35.3 44.9 49.5 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, November 01, 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 : 6,972: 4,879 2,735 5 1,093 178 0 0 0 820 2,204 278: 812 484 Old : 6,972: 4,879 2,735 5 1,093 178 0 0 0 820 2,204 278: 812 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 571: 426 525 0 3 15 0 0 0 34 -22 30: 66 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 39.2 0.1 15.7 2.6 0.0 0.0 0.0 11.8 31.6 4.0: 11.6 6.9 Old : 100.0: 70.0 39.2 0.1 15.7 2.6 0.0 0.0 0.0 11.8 31.6 4.0: 11.6 6.9 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 : 45: 23 19 . 6 5 0 0 0 4 7 6: Old : 45: 23 19 . 6 5 0 0 0 4 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 36.2 55.7 54.8 36.6 33.8 51.5 49.3 Old : 37.7 36.2 55.7 54.8 36.6 33.8 51.5 49.3 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, November 01, 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 : 5,583: 4,026 3,844 295 0 175 0 0 0 5 851 385: 697 328 Old : 5,583: 4,026 3,844 295 0 175 0 0 0 5 851 385: 697 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 232: 29 284 210 0 -42 0 0 0 5 -55 40: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 68.9 5.3 0.0 3.1 0.0 0.0 0.0 0.1 15.2 6.9: 12.5 5.9 Old : 100.0: 72.1 68.9 5.3 0.0 3.1 0.0 0.0 0.0 0.1 15.2 6.9: 12.5 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 : 23: 15 15 . 0 . 0 0 0 . . 5: Old : 23: 15 15 . 0 . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 41.1 63.8 69.4 25.5 31.1 37.2 46.1 Old : 46.5 41.1 63.8 69.4 25.5 31.1 37.2 46.1 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, November 01, 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 : 420,635: 96,840 236,229 90,240 1,005 21,166 38,822 21,520 23,370 43,007 23,962 62,820: 44,370 30,562 Old : 420,635: 96,840 236,229 90,240 1,005 21,166 38,822 21,520 23,370 43,007 23,962 62,820: 44,370 30,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -30,257: -12,949 -13,882 -3,096 14 -3,368 1,218 -3,728 -2,035 161 160 -6,145: -4,043 -1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 56.2 21.5 0.2 5.0 9.2 5.1 5.6 10.2 5.7 14.9: 10.5 7.3 Old : 100.0: 23.0 56.2 21.5 0.2 5.0 9.2 5.1 5.6 10.2 5.7 14.9: 10.5 7.3 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 : 197: 62 72 21 . 20 32 16 34 19 26 31: Old : 197: 62 72 21 . 20 32 16 34 19 26 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 : 13.3 14.7 23.0 25.4 11.8 10.9 18.9 17.5 Old : 13.3 14.7 23.0 25.4 11.8 10.9 18.9 17.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 54,088: 39,084 44,011 5,972 1,210 2,514 0 350 0 0 815 160: 6,358 5,028 Old : 54,088: 39,084 44,011 5,972 1,210 2,514 0 350 0 0 815 160: 6,358 5,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 5,861: 5,036 3,797 -149 231 753 0 0 0 0 90 -90: 311 1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 81.4 11.0 2.2 4.6 0.0 0.6 0.0 0.0 1.5 0.3: 11.8 9.3 Old : 100.0: 72.3 81.4 11.0 2.2 4.6 0.0 0.6 0.0 0.0 1.5 0.3: 11.8 9.3 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 : 40: 26 29 4 . 5 0 . 0 0 . .: Old : 40: 26 29 4 . 5 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 : 39.1 43.4 57.5 55.7 29.8 33.5 41.7 41.5 Old : 39.1 43.4 57.5 55.7 29.8 33.5 41.7 41.5 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, November 01, 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 : 5,299: 343 3,334 500 0 200 956 261 808 1,785 126 340: 367 230 Old : 5,299: 343 3,334 500 0 200 956 261 808 1,785 126 340: 367 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -38: -144 185 0 0 0 207 -18 62 -180 -159 -31: 48 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 62.9 9.4 0.0 3.8 18.0 4.9 15.2 33.7 2.4 6.4: 6.9 4.3 Old : 100.0: 6.5 62.9 9.4 0.0 3.8 18.0 4.9 15.2 33.7 2.4 6.4: 6.9 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 : 30: 5 10 . 0 . 9 . . 5 . .: Old : 30: 5 10 . 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 : 47.5 69.0 67.7 86.4 39.0 54.5 53.0 60.3 Old : 47.5 69.0 67.7 86.4 39.0 54.5 53.0 60.3 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 56,475: 36,867 37,336 1,032 2,626 1,677 5,617 50 3,436 748 4,134 6,774: 325 443 Old : 56,475: 36,867 37,336 1,032 2,626 1,677 5,617 50 3,436 748 4,134 6,774: 325 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -3,840: -3,987 -3,844 73 -781 334 -25 0 516 5 615 -533: -223 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 66.1 1.8 4.6 3.0 9.9 0.1 6.1 1.3 7.3 12.0: 0.6 0.8 Old : 100.0: 65.3 66.1 1.8 4.6 3.0 9.9 0.1 6.1 1.3 7.3 12.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 46 56 . . . 8 . 5 8 12 12: Old : 98: 46 56 . . . 8 . 5 8 12 12: 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 : 25.8 29.1 43.1 43.8 11.6 16.9 19.6 20.0 Old : 25.8 29.1 43.1 43.8 11.6 16.9 19.6 20.0 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, November 01, 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 : 2,075: 1,187 1,050 0 115 28 0 16 24 318 566 129: 389 147 Old : 2,075: 1,187 1,050 0 115 28 0 16 24 318 566 129: 389 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -1,041: -664 -741 -110 3 -20 -33 -30 0 -76 -236 10: -148 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 50.6 0.0 5.5 1.3 0.0 0.8 1.2 15.3 27.3 6.2: 18.7 7.1 Old : 100.0: 57.2 50.6 0.0 5.5 1.3 0.0 0.8 1.2 15.3 27.3 6.2: 18.7 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 : 35: 17 14 0 . . 0 . . 4 5 4: Old : 35: 17 14 0 . . 0 . . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 32.6 49.9 49.8 26.5 29.5 37.7 46.2 Old : 31.8 32.6 49.9 49.8 26.5 29.5 37.7 46.2 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, November 01, 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 : 805,771: 252,631 195,149 18,731 65,968 183,737 25,172 31,643 65,848 31,548 33,110 214,847: 13,256 15,467 Old : 805,771: 252,631 195,149 18,731 65,968 183,737 25,172 31,643 65,848 31,548 33,110 214,847: 13,256 15,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 5,111: 10,247 7,241 -1,539 4,297 -3,410 -5,350 1,910 -792 3,058 -6,471 3,610: -713 -1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 24.2 2.3 8.2 22.8 3.1 3.9 8.2 3.9 4.1 26.7: 1.6 1.9 Old : 100.0: 31.4 24.2 2.3 8.2 22.8 3.1 3.9 8.2 3.9 4.1 26.7: 1.6 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 : 146: 47 48 9 11 19 13 15 21 18 25 41: Old : 146: 47 48 9 11 19 13 15 21 18 25 41: 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 : 18.6 19.8 33.5 34.9 14.6 11.6 20.4 16.6 Old : 18.6 19.8 33.5 34.9 14.6 11.6 20.4 16.6 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, November 01, 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 : 2,654,648: 300,741 556,821 141,883 318,903 501,615 296,654 62,528 430,021 242,231 70,417 605,359: 136,145 108,985 Old : 2,654,648: 300,741 556,821 141,883 318,903 501,615 296,654 62,528 430,021 242,231 70,417 605,359: 136,145 108,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 37,369: 8,698 -6,723 12,156 -1,997 -2,871 -28,098 5,965 14,319 -5,010 5,434 21,342: 16,833 1,900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 21.0 5.3 12.0 18.9 11.2 2.4 16.2 9.1 2.7 22.8: 5.1 4.1 Old : 100.0: 11.3 21.0 5.3 12.0 18.9 11.2 2.4 16.2 9.1 2.7 22.8: 5.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 448: 65 82 21 25 42 65 44 86 126 64 154: Old : 448: 65 82 21 25 42 65 44 86 126 64 154: 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 11.0 19.7 19.5 10.0 7.0 14.9 12.3 Old : 10.7 11.0 19.7 19.5 10.0 7.0 14.9 12.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 203,746: 87,595 112,474 0 7,147 3,924 52,392 21,125 49,867 1,811 707 6,749: 1,409 1,754 Old : 203,746: 87,595 112,474 0 7,147 3,924 52,392 21,125 49,867 1,811 707 6,749: 1,409 1,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 775: 2,246 -814 0 -119 21 -2,977 -160 779 -252 -3 1,097: -140 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 55.2 0.0 3.5 1.9 25.7 10.4 24.5 0.9 0.3 3.3: 0.7 0.9 Old : 100.0: 43.0 55.2 0.0 3.5 1.9 25.7 10.4 24.5 0.9 0.3 3.3: 0.7 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 : 32: 14 16 0 . . . . . 5 . .: Old : 32: 14 16 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 : 66.9 67.1 82.9 82.3 39.8 33.2 44.1 40.7 Old : 66.9 67.1 82.9 82.3 39.8 33.2 44.1 40.7 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, November 01, 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 : 109,681: 17,412 9,463 9,485 38,276 1,890 5,220 0 0 50,423 15,714 1,267: 23,984 43,071 Old : 109,681: 17,412 9,463 9,485 38,276 1,890 5,220 0 0 50,423 15,714 1,267: 23,984 43,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -6,365: 82 1,197 -1,549 -2,372 20 0 0 0 -2,197 -1,938 -1,186: -1,535 -2,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 8.6 8.6 34.9 1.7 4.8 0.0 0.0 46.0 14.3 1.2: 21.9 39.3 Old : 100.0: 15.9 8.6 8.6 34.9 1.7 4.8 0.0 0.0 46.0 14.3 1.2: 21.9 39.3 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 : 23: 4 4 . 6 6 . 0 0 5 5 .: Old : 23: 4 4 . 6 6 . 0 0 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 : 63.6 32.2 74.8 50.4 63.2 31.9 73.5 48.0 Old : 63.6 32.2 74.8 50.4 63.2 31.9 73.5 48.0 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, November 01, 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 : 83,695: 6,381 9,020 13,674 28,306 24,567 166 0 126 22,228 0 11,153: 5,398 10,522 Old : 83,695: 6,381 9,020 13,674 28,306 24,567 166 0 126 22,228 0 11,153: 5,398 10,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -6,382: -476 1,357 -37 -1,719 -3,524 -50 0 -69 -1,274 -612 -838: -114 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 10.8 16.3 33.8 29.4 0.2 0.0 0.2 26.6 0.0 13.3: 6.4 12.6 Old : 100.0: 7.6 10.8 16.3 33.8 29.4 0.2 0.0 0.2 26.6 0.0 13.3: 6.4 12.6 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 : 31: 4 5 7 9 16 . 0 . 9 0 8: Old : 31: 4 5 7 9 16 . 0 . 9 0 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 39.2 61.0 60.6 30.8 29.5 39.3 38.8 Old : 42.8 39.2 61.0 60.6 30.8 29.5 39.3 38.8 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, November 01, 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 : 125,673: 17,699 13,056 13,504 3,521 11,932 1,900 562 3,154 19,678 40,459 45,278: 12,527 7,711 Old : 125,673: 17,699 13,056 13,504 3,521 11,932 1,900 562 3,154 19,678 40,459 45,278: 12,527 7,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -25,628: -12,515 -3,011 -10,502 -1,377 -4,129 -146 -1,141 1,609 981 -8,986 -6,534: 5,609 -2,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 10.4 10.7 2.8 9.5 1.5 0.4 2.5 15.7 32.2 36.0: 10.0 6.1 Old : 100.0: 14.1 10.4 10.7 2.8 9.5 1.5 0.4 2.5 15.7 32.2 36.0: 10.0 6.1 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 : 52: 11 9 4 . 5 . . . 17 10 26: Old : 52: 11 9 4 . 5 . . . 17 10 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 43.8 42.9 58.6 21.4 33.7 29.2 38.3 Old : 27.2 43.8 42.9 58.6 21.4 33.7 29.2 38.3 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, November 01, 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 : 106,572: 17,739 47,132 205 21,332 3,712 57,618 4,390 23,205 0 2,438 3,393: 700 970 Old : 106,572: 17,739 47,132 205 21,332 3,712 57,618 4,390 23,205 0 2,438 3,393: 700 970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 10,251: 3,268 2,583 -257 5,940 138 5,016 -907 1,874 0 658 229: -18 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 44.2 0.2 20.0 3.5 54.1 4.1 21.8 0.0 2.3 3.2: 0.7 0.9 Old : 100.0: 16.6 44.2 0.2 20.0 3.5 54.1 4.1 21.8 0.0 2.3 3.2: 0.7 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 : 26: 8 12 . . . . 5 6 0 . .: Old : 26: 8 12 . . . . 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 : 83.9 67.4 95.0 86.6 62.6 52.4 62.9 58.1 Old : 83.9 67.4 95.0 86.6 62.6 52.4 62.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 11,615: 10,093 8,392 680 2,666 542 60 0 0 225 0 0: 15 15 Old : 11,615: 10,093 8,392 680 2,666 542 60 0 0 225 0 0: 15 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 0: 0 -30 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 72.3 5.9 23.0 4.7 0.5 0.0 0.0 1.9 0.0 0.0: 0.1 0.1 Old : 100.0: 86.9 72.3 5.9 23.0 4.7 0.5 0.0 0.0 1.9 0.0 0.0: 0.1 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 : 34: 18 14 . 8 . . 0 0 . 0 0: Old : 34: 18 14 . 8 . . 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 : 56.1 55.1 82.8 76.0 49.2 45.4 69.0 61.0 Old : 56.1 55.1 82.8 76.0 49.2 45.4 69.0 61.0 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 392,276: 96,629 216,127 54,680 3,005 16,179 72,064 30,205 39,347 61,335 44,192 26,415: 25,628 16,806 Old : 392,276: 96,629 216,127 54,680 3,005 16,179 72,064 30,205 39,347 61,335 44,192 26,415: 25,628 16,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -39,711: -27,493 -28,976 -974 -197 -1,789 -41 -1,171 -5,683 -2,002 1,652 -1,719: -10 -1,829 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 55.1 13.9 0.8 4.1 18.4 7.7 10.0 15.6 11.3 6.7: 6.5 4.3 Old : 100.0: 24.6 55.1 13.9 0.8 4.1 18.4 7.7 10.0 15.6 11.3 6.7: 6.5 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 : 274: 67 91 18 . 13 67 24 42 29 26 35: Old : 274: 67 91 18 . 13 67 24 42 29 26 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 17.2 27.3 29.7 14.4 12.0 21.3 18.4 Old : 17.6 17.2 27.3 29.7 14.4 12.0 21.3 18.4 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, November 01, 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 : 10,253: 4,163 6,941 1,498 0 0 350 0 0 2,126 863 13: 2,103 2,436 Old : 10,253: 4,163 6,941 1,498 0 0 350 0 0 2,126 863 13: 2,103 2,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -3,922: -2,441 -2,207 -480 -548 -95 0 0 0 -477 -958 -110: -319 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 67.7 14.6 0.0 0.0 3.4 0.0 0.0 20.7 8.4 0.1: 20.5 23.8 Old : 100.0: 40.6 67.7 14.6 0.0 0.0 3.4 0.0 0.0 20.7 8.4 0.1: 20.5 23.8 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 : 23: 9 12 . 0 0 . 0 0 . . .: Old : 23: 9 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 : 46.2 55.8 66.4 67.6 45.9 53.9 64.1 65.7 Old : 46.2 55.8 66.4 67.6 45.9 53.9 64.1 65.7 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, November 01, 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 : 11,411: 5,021 6,612 669 325 175 0 0 0 1,956 300 2,734: 856 1,265 Old : 11,411: 5,021 6,612 669 325 175 0 0 0 1,956 300 2,734: 856 1,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 121: 70 64 19 300 -244 0 0 0 -189 -387 608: -143 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 57.9 5.9 2.8 1.5 0.0 0.0 0.0 17.1 2.6 24.0: 7.5 11.1 Old : 100.0: 44.0 57.9 5.9 2.8 1.5 0.0 0.0 0.0 17.1 2.6 24.0: 7.5 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 12 . . . 0 0 0 5 . 5: Old : 21: 10 12 . . . 0 0 0 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 : 45.1 46.1 68.8 67.5 23.8 18.4 29.9 25.8 Old : 45.1 46.1 68.8 67.5 23.8 18.4 29.9 25.8 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, November 01, 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 : 10,766: 9,691 8,581 355 1,275 0 0 0 0 0 0 0: 720 910 Old : 10,766: 9,691 8,581 355 1,275 0 0 0 0 0 0 0: 720 910 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -3,807: -3,342 -2,415 0 -580 0 0 0 0 0 -722 -95: -370 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 79.7 3.3 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 8.5 Old : 100.0: 90.0 79.7 3.3 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 8.5 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 19 . . 0 0 0 0 0 0 0: Old : 23: 11 19 . . 0 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 : 74.1 40.1 87.8 63.1 72.7 37.7 81.8 58.1 Old : 74.1 40.1 87.8 63.1 72.7 37.7 81.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 19,403: 9,770 10,766 1,122 0 60 0 2,637 81 2,799 1,636 336: 5,235 3,887 Old : 19,403: 9,770 10,766 1,122 0 60 0 2,637 81 2,799 1,636 336: 5,235 3,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -4,453: -3,419 -4,677 -635 0 -115 -354 -102 0 -198 -450 -24: 292 915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 55.5 5.8 0.0 0.3 0.0 13.6 0.4 14.4 8.4 1.7: 27.0 20.0 Old : 100.0: 50.4 55.5 5.8 0.0 0.3 0.0 13.6 0.4 14.4 8.4 1.7: 27.0 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . 0 . 0 . . . . .: Old : 22: 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 : 54.0 45.5 63.9 68.2 52.6 44.6 58.1 63.7 Old : 54.0 45.5 63.9 68.2 52.6 44.6 58.1 63.7 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,742: 23,745 37,915 11,576 0 0 0 0 0 2,663 279 488: 270 60 Old : 38,742: 23,745 37,915 11,576 0 0 0 0 0 2,663 279 488: 270 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 2,311: 2,184 1,895 134 0 0 0 0 0 -169 129 308: -146 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 97.9 29.9 0.0 0.0 0.0 0.0 0.0 6.9 0.7 1.3: 0.7 0.2 Old : 100.0: 61.3 97.9 29.9 0.0 0.0 0.0 0.0 0.0 6.9 0.7 1.3: 0.7 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 : 38: 20 15 7 0 0 0 0 0 . . .: Old : 38: 20 15 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 : 39.1 69.1 61.0 92.0 37.2 62.7 54.8 74.8 Old : 39.1 69.1 61.0 92.0 37.2 62.7 54.8 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,690: 1,470 850 250 275 1,550 0 0 0 0 595 420: 0 0 Old : 3,690: 1,470 850 250 275 1,550 0 0 0 0 595 420: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 75: 225 -75 0 150 -150 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 23.0 6.8 7.5 42.0 0.0 0.0 0.0 0.0 16.1 11.4: 0.0 0.0 Old : 100.0: 39.8 23.0 6.8 7.5 42.0 0.0 0.0 0.0 0.0 16.1 11.4: 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 : 22: 8 5 . . 4 0 0 0 0 4 5: Old : 22: 8 5 . . 4 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 : 58.1 62.3 74.4 81.0 27.0 24.4 35.1 34.4 Old : 58.1 62.3 74.4 81.0 27.0 24.4 35.1 34.4 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,299: 1,415 3,952 2,235 75 120 0 0 0 1,517 1,152 0: 12 0 Old : 5,299: 1,415 3,952 2,235 75 120 0 0 0 1,517 1,152 0: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 224: 110 242 0 0 0 0 0 0 114 0 0: 0 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 74.6 42.2 1.4 2.3 0.0 0.0 0.0 28.6 21.7 0.0: 0.2 0.0 Old : 100.0: 26.7 74.6 42.2 1.4 2.3 0.0 0.0 0.0 28.6 21.7 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 : 24: 9 8 4 . . 0 0 0 4 . 0: Old : 24: 9 8 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 : 62.6 80.8 83.6 93.6 62.0 74.4 80.7 85.3 Old : 62.6 80.8 83.6 93.6 62.0 74.4 80.7 85.3 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, November 01, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,637: 9,917 7,223 2,123 2,115 3,609 70 444 156 994 4,217 643: 1,125 230 Old : 18,637: 9,917 7,223 2,123 2,115 3,609 70 444 156 994 4,217 643: 1,125 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -1,521: -953 -142 176 37 -342 65 0 -65 -145 -861 -141: -116 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 38.8 11.4 11.3 19.4 0.4 2.4 0.8 5.3 22.6 3.5: 6.0 1.2 Old : 100.0: 53.2 38.8 11.4 11.3 19.4 0.4 2.4 0.8 5.3 22.6 3.5: 6.0 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 : 43: 19 15 6 5 9 . . . 5 4 4: Old : 43: 19 15 6 5 9 . . . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 39.0 51.0 62.3 23.0 29.0 35.1 44.3 Old : 30.7 39.0 51.0 62.3 23.0 29.0 35.1 44.3 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, November 01, 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 : 5,302: 2,714 1,487 922 42 348 0 0 0 128 2,606 121: 1,069 698 Old : 5,302: 2,714 1,487 922 42 348 0 0 0 128 2,606 121: 1,069 698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 497: 313 290 101 -6 6 0 0 0 -40 68 65: 52 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 28.0 17.4 0.8 6.6 0.0 0.0 0.0 2.4 49.2 2.3: 20.2 13.2 Old : 100.0: 51.2 28.0 17.4 0.8 6.6 0.0 0.0 0.0 2.4 49.2 2.3: 20.2 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 : 26: 14 13 4 . 5 0 0 0 . 5 4: Old : 26: 14 13 4 . 5 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 55.2 53.2 69.6 25.3 51.8 36.5 56.0 Old : 36.4 55.2 53.2 69.6 25.3 51.8 36.5 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 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 : 4,097: 2,768 1,832 435 1,100 45 0 0 0 249 720 280: 320 120 Old : 4,097: 2,768 1,832 435 1,100 45 0 0 0 249 720 280: 320 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 767: 630 295 0 450 0 0 0 0 108 -7 29: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 44.7 10.6 26.8 1.1 0.0 0.0 0.0 6.1 17.6 6.8: 7.8 2.9 Old : 100.0: 67.6 44.7 10.6 26.8 1.1 0.0 0.0 0.0 6.1 17.6 6.8: 7.8 2.9 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 : 23: 7 10 . . . 0 0 0 . 5 5: Old : 23: 7 10 . . . 0 0 0 . 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 : 59.5 52.7 82.8 76.5 52.7 41.4 67.1 62.6 Old : 59.5 52.7 82.8 76.5 52.7 41.4 67.1 62.6 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, November 01, 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 : 8,190: 6,488 3,247 0 1,055 133 500 0 0 353 3,171 423: 293 161 Old : 8,190: 6,488 3,247 0 1,055 133 500 0 0 353 3,171 423: 293 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -1,473: -972 -688 -27 -290 -90 -100 0 0 -278 -510 -35: 29 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 39.6 0.0 12.9 1.6 6.1 0.0 0.0 4.3 38.7 5.2: 3.6 2.0 Old : 100.0: 79.2 39.6 0.0 12.9 1.6 6.1 0.0 0.0 4.3 38.7 5.2: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 16 17 0 4 . . 0 0 4 9 6: Old : 41: 16 17 0 4 . . 0 0 4 9 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 : 51.2 46.0 73.8 60.7 45.9 43.2 61.0 54.6 Old : 51.2 46.0 73.8 60.7 45.9 43.2 61.0 54.6 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, November 01, 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 : 1,607: 430 595 138 110 0 0 0 0 629 330 294: 116 278 Old : 1,607: 430 595 138 110 0 0 0 0 629 330 294: 116 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : 293: 110 -30 0 0 0 0 0 0 120 130 143: -80 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 37.0 8.6 6.8 0.0 0.0 0.0 0.0 39.1 20.5 18.3: 7.2 17.3 Old : 100.0: 26.8 37.0 8.6 6.8 0.0 0.0 0.0 0.0 39.1 20.5 18.3: 7.2 17.3 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 : 39: 10 12 . . 0 0 0 0 10 10 7: Old : 39: 10 12 . . 0 0 0 0 10 10 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 : 41.6 25.0 58.4 42.1 32.8 20.5 49.6 33.3 Old : 41.6 25.0 58.4 42.1 32.8 20.5 49.6 33.3 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, November 01, 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 : 17,617: 7,839 7,354 856 774 585 0 0 0 1,324 3,605 2,064: 4,949 3,235 Old : 17,617: 7,839 7,354 856 774 585 0 0 0 1,324 3,605 2,064: 4,949 3,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2016 : : -3,916: -2,225 -1,450 101 -404 99 0 -392 0 -815 -543 -456: -620 -770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 41.7 4.9 4.4 3.3 0.0 0.0 0.0 7.5 20.5 11.7: 28.1 18.4 Old : 100.0: 44.5 41.7 4.9 4.4 3.3 0.0 0.0 0.0 7.5 20.5 11.7: 28.1 18.4 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: 10 11 . . . 0 0 0 . . 4: Old : 22: 10 11 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 42.3 58.3 66.3 32.2 40.0 45.1 56.3 Old : 40.6 42.3 58.3 66.3 32.2 40.0 45.1 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 4, 2016