GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 53,573: 38,948 43,086 2,430 2,016 2,155 0 1,867 0 7,123 2,412 1,756: 1,161 281
Old : 53,573: 38,948 43,086 2,430 2,016 2,155 0 1,867 0 7,123 2,412 1,756: 1,161 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,804: 1,849 1,963 0 -150 0 0 -330 0 -178 272 49: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 80.4 4.5 3.8 4.0 0.0 3.5 0.0 13.3 4.5 3.3: 2.2 0.5
Old : 100.0: 72.7 80.4 4.5 3.8 4.0 0.0 3.5 0.0 13.3 4.5 3.3: 2.2 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: 27 34 5 5 6 0 . 0 8 5 9:
Old : 60: 27 34 5 5 6 0 . 0 8 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 35.5 60.9 49.3 22.8 14.2 32.0 22.0
Old : 44.2 35.5 60.9 49.3 22.8 14.2 32.0 22.0
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 15, 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 : 7,117: 5,473 6,483 1,410 400 234 0 0 0 0 0 0: 0 0
Old : 7,117: 5,473 6,483 1,410 400 234 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: November 8, 2016 :
: 175: 175 175 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 91.1 19.8 5.6 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 76.9 91.1 19.8 5.6 3.3 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: 10 15 . . . 0 0 0 0 0 0:
Old : 20: 10 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 : 68.6 54.8 95.6 76.2 44.0 27.5 49.1 42.1
Old : 68.6 54.8 95.6 76.2 44.0 27.5 49.1 42.1
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 15, 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 : 10,803: 7,659 7,926 49 186 742 0 0 430 452 296 828: 643 395
Old : 10,803: 7,659 7,926 49 186 742 0 0 430 452 296 828: 643 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 709: 586 633 -3 0 32 0 0 0 45 15 11: 38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 73.4 0.5 1.7 6.9 0.0 0.0 4.0 4.2 2.7 7.7: 6.0 3.7
Old : 100.0: 70.9 73.4 0.5 1.7 6.9 0.0 0.0 4.0 4.2 2.7 7.7: 6.0 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: 29 27 . 4 6 0 0 . 6 . 8:
Old : 45: 29 27 . 4 6 0 0 . 6 . 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 : 34.0 34.8 49.2 49.8 7.7 11.3 12.7 15.8
Old : 34.0 34.8 49.2 49.8 7.7 11.3 12.7 15.8
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 15, 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 : 11,347: 7,828 9,276 528 0 592 0 0 0 1,218 294 828: 353 357
Old : 11,347: 7,828 9,276 528 0 592 0 0 0 1,218 294 828: 353 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,173: 887 1,081 10 0 -5 0 0 0 2 -150 175: 104 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 81.7 4.7 0.0 5.2 0.0 0.0 0.0 10.7 2.6 7.3: 3.1 3.1
Old : 100.0: 69.0 81.7 4.7 0.0 5.2 0.0 0.0 0.0 10.7 2.6 7.3: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 34 6 0 6 0 0 0 4 5 8:
Old : 52: 28 34 6 0 6 0 0 0 4 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 : 35.1 33.6 56.2 51.8 15.3 15.1 21.9 21.4
Old : 35.1 33.6 56.2 51.8 15.3 15.1 21.9 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 1,450: 1,096 1,300 25 50 0 0 0 0 310 64 0: 19 36
Old : 1,450: 1,096 1,300 25 50 0 0 0 0 310 64 0: 19 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 89.7 1.7 3.4 0.0 0.0 0.0 0.0 21.4 4.4 0.0: 1.3 2.5
Old : 100.0: 75.6 89.7 1.7 3.4 0.0 0.0 0.0 0.0 21.4 4.4 0.0: 1.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . . 0 0 0 0 . . 0:
Old : 20: 9 10 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 67.2 90.4 87.2 61.5 61.9 78.4 76.6
Old : 63.2 67.2 90.4 87.2 61.5 61.9 78.4 76.6
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 15, 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 : 8,363: 6,830 3,014 564 2,758 182 0 0 0 175 1,857 87: 525 465
Old : 8,363: 6,830 3,014 564 2,758 182 0 0 0 175 1,857 87: 525 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 280: 289 240 0 5 0 0 0 0 5 127 -8: -6 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 36.0 6.7 33.0 2.2 0.0 0.0 0.0 2.1 22.2 1.0: 6.3 5.6
Old : 100.0: 81.7 36.0 6.7 33.0 2.2 0.0 0.0 0.0 2.1 22.2 1.0: 6.3 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 : 39: 19 15 . . . 0 0 0 . 6 .:
Old : 39: 19 15 . . . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 56.4 68.1 75.7 41.5 53.1 65.7 65.4
Old : 41.5 56.4 68.1 75.7 41.5 53.1 65.7 65.4
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 15, 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 : 1,815: 1,303 1,094 180 77 20 0 0 0 138 307 80: 94 237
Old : 1,815: 1,303 1,094 180 77 20 0 0 0 138 307 80: 94 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 220: 200 100 0 0 0 0 0 0 0 90 0: 20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 60.3 9.9 4.2 1.1 0.0 0.0 0.0 7.6 16.9 4.4: 5.2 13.1
Old : 100.0: 71.8 60.3 9.9 4.2 1.1 0.0 0.0 0.0 7.6 16.9 4.4: 5.2 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: 13 12 . . . 0 0 0 . 4 .:
Old : 29: 13 12 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 37.0 66.2 63.3 36.1 36.9 54.0 56.8
Old : 46.1 37.0 66.2 63.3 36.1 36.9 54.0 56.8
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 15, 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 : 22,669: 16,522 14,137 2,851 1,259 2,359 0 0 0 287 4,266 588: 62 60
Old : 22,669: 16,522 14,137 2,851 1,259 2,359 0 0 0 287 4,266 588: 62 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 467: 317 452 25 0 50 0 0 0 20 -65 55: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 62.4 12.6 5.6 10.4 0.0 0.0 0.0 1.3 18.8 2.6: 0.3 0.3
Old : 100.0: 72.9 62.4 12.6 5.6 10.4 0.0 0.0 0.0 1.3 18.8 2.6: 0.3 0.3
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 : 33: 16 14 5 . 4 0 0 0 . 4 5:
Old : 33: 16 14 5 . 4 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 : 44.7 49.5 66.5 78.7 35.0 36.0 48.0 52.0
Old : 44.7 49.5 66.5 78.7 35.0 36.0 48.0 52.0
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 15, 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 : 6,273: 4,151 2,595 21 1,181 48 0 0 0 906 1,692 391: 756 366
Old : 6,273: 4,151 2,595 21 1,181 48 0 0 0 906 1,692 391: 756 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 502: 134 358 21 92 47 0 0 0 116 -88 172: 12 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 41.4 0.3 18.8 0.8 0.0 0.0 0.0 14.4 27.0 6.2: 12.1 5.8
Old : 100.0: 66.2 41.4 0.3 18.8 0.8 0.0 0.0 0.0 14.4 27.0 6.2: 12.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 19 . 6 . 0 0 0 7 5 9:
Old : 45: 20 19 . 6 . 0 0 0 7 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 41.5 55.2 58.9 36.8 40.5 50.8 55.5
Old : 38.4 41.5 55.2 58.9 36.8 40.5 50.8 55.5
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, November 15, 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 : 5,628: 4,234 4,031 326 0 175 0 0 0 20 979 233: 640 210
Old : 5,628: 4,234 4,031 326 0 175 0 0 0 20 979 233: 640 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 412: 309 436 15 0 0 0 0 0 0 -19 0: 88 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 71.6 5.8 0.0 3.1 0.0 0.0 0.0 0.4 17.4 4.1: 11.4 3.7
Old : 100.0: 75.2 71.6 5.8 0.0 3.1 0.0 0.0 0.0 0.4 17.4 4.1: 11.4 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 : 26: 17 18 . 0 . 0 0 0 . . 5:
Old : 26: 17 18 . 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 53.3 60.6 73.0 27.8 32.5 37.6 45.2
Old : 41.8 53.3 60.6 73.0 27.8 32.5 37.6 45.2
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 15, 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 : 437,268: 99,059 222,699 91,701 434 23,330 31,210 31,603 37,445 46,900 19,441 65,835: 41,787 36,481
Old : 437,268: 99,059 222,699 91,701 434 23,330 31,210 31,603 37,445 46,900 19,441 65,835: 41,787 36,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 13,102: 1,448 -1,823 218 -263 2,077 -1,947 6,236 8,118 2,161 -2,427 835: 192 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 50.9 21.0 0.1 5.3 7.1 7.2 8.6 10.7 4.4 15.1: 9.6 8.3
Old : 100.0: 22.7 50.9 21.0 0.1 5.3 7.1 7.2 8.6 10.7 4.4 15.1: 9.6 8.3
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 : 205: 65 72 23 . 20 29 25 35 24 24 32:
Old : 205: 65 72 23 . 20 29 25 35 24 24 32:
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 13.9 22.9 23.4 11.8 8.8 18.3 14.2
Old : 13.3 13.9 22.9 23.4 11.8 8.8 18.3 14.2
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 15, 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 : 45,868: 31,134 35,372 5,892 1,810 1,602 0 350 0 0 1,025 150: 7,090 5,559
Old : 45,868: 31,134 35,372 5,892 1,810 1,602 0 350 0 0 1,025 150: 7,090 5,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 926: -109 41 1,290 600 -385 0 0 0 0 160 -10: 140 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 77.1 12.8 3.9 3.5 0.0 0.8 0.0 0.0 2.2 0.3: 15.5 12.1
Old : 100.0: 67.9 77.1 12.8 3.9 3.5 0.0 0.8 0.0 0.0 2.2 0.3: 15.5 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 : 34: 22 23 . . . 0 . 0 0 . .:
Old : 34: 22 23 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 39.9 62.6 54.5 33.9 27.2 45.3 38.5
Old : 40.1 39.9 62.6 54.5 33.9 27.2 45.3 38.5
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 15, 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 : 5,292: 261 3,149 700 88 200 1,118 202 595 1,722 550 325: 371 183
Old : 5,292: 261 3,149 700 88 200 1,118 202 595 1,722 550 325: 371 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -394: -96 -170 0 12 0 91 -59 -135 -256 -30 0: 2 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 59.5 13.2 1.7 3.8 21.1 3.8 11.2 32.5 10.4 6.1: 7.0 3.5
Old : 100.0: 4.9 59.5 13.2 1.7 3.8 21.1 3.8 11.2 32.5 10.4 6.1: 7.0 3.5
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: 4 9 . . . 10 . . 6 . .:
Old : 32: 4 9 . . . 10 . . 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 : 51.3 66.3 69.2 85.2 42.7 56.6 55.8 67.5
Old : 51.3 66.3 69.2 85.2 42.7 56.6 55.8 67.5
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 15, 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 : 58,212: 38,096 39,793 1,018 2,957 1,326 6,304 0 3,182 1,117 3,732 6,885: 283 337
Old : 58,212: 38,096 39,793 1,018 2,957 1,326 6,304 0 3,182 1,117 3,732 6,885: 283 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,312: 1,332 1,190 29 163 -34 0 0 -146 311 314 -162: -18 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 68.4 1.7 5.1 2.3 10.8 0.0 5.5 1.9 6.4 11.8: 0.5 0.6
Old : 100.0: 65.4 68.4 1.7 5.1 2.3 10.8 0.0 5.5 1.9 6.4 11.8: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 47 62 . . . 9 0 5 8 13 12:
Old : 102: 47 62 . . . 9 0 5 8 13 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 : 27.2 31.1 44.6 45.4 14.3 21.1 23.1 24.7
Old : 27.2 31.1 44.6 45.4 14.3 21.1 23.1 24.7
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,383: 2,015 1,851 91 142 0 0 126 24 461 706 441: 351 93
Old : 3,383: 2,015 1,851 91 142 0 0 126 24 461 706 441: 351 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 495: 275 330 91 39 -28 0 110 0 121 -10 69: -33 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 54.7 2.7 4.2 0.0 0.0 3.7 0.7 13.6 20.9 13.0: 10.4 2.7
Old : 100.0: 59.6 54.7 2.7 4.2 0.0 0.0 3.7 0.7 13.6 20.9 13.0: 10.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 21 . . 0 0 . . 6 7 5:
Old : 43: 23 21 . . 0 0 . . 6 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 27.0 48.4 45.0 22.0 20.4 32.2 33.5
Old : 29.8 27.0 48.4 45.0 22.0 20.4 32.2 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 825,762: 236,726 199,509 16,386 74,599 185,447 35,274 30,372 76,105 36,809 16,886 221,786: 17,229 21,057
Old : 825,762: 236,726 199,509 16,386 74,599 185,447 35,274 30,372 76,105 36,809 16,886 221,786: 17,229 21,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 7,140: -19,557 2,808 -1,632 1,335 2,825 7,768 2,213 4,257 4,906 -15,799 5,063: 3,511 4,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 24.2 2.0 9.0 22.5 4.3 3.7 9.2 4.5 2.0 26.9: 2.1 2.6
Old : 100.0: 28.7 24.2 2.0 9.0 22.5 4.3 3.7 9.2 4.5 2.0 26.9: 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 : 141: 45 46 7 12 18 14 16 22 21 20 39:
Old : 141: 45 46 7 12 18 14 16 22 21 20 39:
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 : 17.0 19.7 31.3 34.3 13.0 11.2 18.7 16.3
Old : 17.0 19.7 31.3 34.3 13.0 11.2 18.7 16.3
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 15, 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 : 2,922,285: 355,576 623,434 222,584 291,063 517,958 329,252 165,931 419,716 251,272 82,430 701,601: 124,326 120,150
Old : 2,922,285: 355,576 623,434 222,584 291,063 517,958 329,252 165,931 419,716 251,272 82,430 701,601: 124,326 120,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 103,278: 8,296 26,979 37,979 -1,260 25,733 24,517 20,613 -27,433 -15 -566 45,405: -11,205 13,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 21.3 7.6 10.0 17.7 11.3 5.7 14.4 8.6 2.8 24.0: 4.3 4.1
Old : 100.0: 12.2 21.3 7.6 10.0 17.7 11.3 5.7 14.4 8.6 2.8 24.0: 4.3 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 : 504: 66 79 22 23 43 70 58 87 137 86 175:
Old : 504: 66 79 22 23 43 70 58 87 137 86 175:
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 : 11.7 10.0 20.4 18.2 10.6 6.4 15.5 11.9
Old : 11.7 10.0 20.4 18.2 10.6 6.4 15.5 11.9
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 15, 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 : 218,871: 91,785 120,331 418 2,310 6,425 55,470 20,389 56,139 1,202 5,383 6,041: 1,390 1,854
Old : 218,871: 91,785 120,331 418 2,310 6,425 55,470 20,389 56,139 1,202 5,383 6,041: 1,390 1,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 3,274: 651 -1,405 -1,806 13 1,309 1,787 745 953 -376 829 741: 13 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 55.0 0.2 1.1 2.9 25.3 9.3 25.6 0.5 2.5 2.8: 0.6 0.8
Old : 100.0: 41.9 55.0 0.2 1.1 2.9 25.3 9.3 25.6 0.5 2.5 2.8: 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 : 30: 16 14 . . . . . . . . .:
Old : 30: 16 14 . . . . . . . . .:
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 : 66.1 68.9 83.1 84.0 38.9 35.0 43.4 40.9
Old : 66.1 68.9 83.1 84.0 38.9 35.0 43.4 40.9
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 15, 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 : 111,430: 17,608 9,602 9,485 38,276 1,890 5,220 0 0 50,837 15,802 1,792: 24,598 44,068
Old : 111,430: 17,608 9,602 9,485 38,276 1,890 5,220 0 0 50,837 15,802 1,792: 24,598 44,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 976: 683 906 0 0 0 0 0 0 63 -113 435: -205 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.6 8.5 34.3 1.7 4.7 0.0 0.0 45.6 14.2 1.6: 22.1 39.5
Old : 100.0: 15.8 8.6 8.5 34.3 1.7 4.7 0.0 0.0 45.6 14.2 1.6: 22.1 39.5
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: 4 4 . 6 6 . 0 0 5 5 4:
Old : 23: 4 4 . 6 6 . 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 31.7 74.3 49.2 62.6 31.3 72.8 47.4
Old : 63.0 31.7 74.3 49.2 62.6 31.3 72.8 47.4
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 15, 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 : 85,844: 6,397 9,375 14,245 28,993 25,013 42 0 101 22,596 0 11,653: 5,798 10,710
Old : 85,844: 6,397 9,375 14,245 28,993 25,013 42 0 101 22,596 0 11,653: 5,798 10,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 984: -33 -223 352 292 322 -16 0 0 -274 0 498: 134 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 10.9 16.6 33.8 29.1 0.0 0.0 0.1 26.3 0.0 13.6: 6.8 12.5
Old : 100.0: 7.5 10.9 16.6 33.8 29.1 0.0 0.0 0.1 26.3 0.0 13.6: 6.8 12.5
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 : 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 : 42.6 39.5 60.8 60.9 30.6 29.8 38.8 39.1
Old : 42.6 39.5 60.8 60.9 30.6 29.8 38.8 39.1
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, November 15, 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 : 124,673: 19,697 11,561 13,090 3,229 15,516 2,667 71 3,339 17,098 41,245 41,726: 11,540 7,986
Old : 124,673: 19,697 11,561 13,090 3,229 15,516 2,667 71 3,339 17,098 41,245 41,726: 11,540 7,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -590: 512 579 -347 -255 1,707 540 -1,069 585 220 86 -2,089: -1,718 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 9.3 10.5 2.6 12.4 2.1 0.1 2.7 13.7 33.1 33.5: 9.3 6.4
Old : 100.0: 15.8 9.3 10.5 2.6 12.4 2.1 0.1 2.7 13.7 33.1 33.5: 9.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 10 5 . 5 . . . 16 12 27:
Old : 56: 12 10 5 . 5 . . . 16 12 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 : 24.0 42.4 41.0 57.2 18.0 34.5 25.4 38.2
Old : 24.0 42.4 41.0 57.2 18.0 34.5 25.4 38.2
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 15, 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 : 132,375: 24,436 65,704 512 20,194 3,963 71,310 6,402 27,537 0 3,188 4,437: 180 951
Old : 132,375: 24,436 65,704 512 20,194 3,963 71,310 6,402 27,537 0 3,188 4,437: 180 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 13,258: 2,759 5,273 398 -790 258 2,837 250 6,799 0 521 896: -690 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 49.6 0.4 15.3 3.0 53.9 4.8 20.8 0.0 2.4 3.4: 0.1 0.7
Old : 100.0: 18.5 49.6 0.4 15.3 3.0 53.9 4.8 20.8 0.0 2.4 3.4: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 14 . 4 . . 5 6 0 . .:
Old : 32: 10 14 . 4 . . 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 : 86.2 65.4 95.3 82.1 62.1 47.3 63.0 54.4
Old : 86.2 65.4 95.3 82.1 62.1 47.3 63.0 54.4
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 15, 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 : 11,855: 9,838 8,812 1,040 2,441 587 60 0 0 315 0 0: 15 15
Old : 11,855: 9,838 8,812 1,040 2,441 587 60 0 0 315 0 0: 15 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 150: 15 240 0 -135 45 0 0 0 90 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 74.3 8.8 20.6 5.0 0.5 0.0 0.0 2.7 0.0 0.0: 0.1 0.1
Old : 100.0: 83.0 74.3 8.8 20.6 5.0 0.5 0.0 0.0 2.7 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 : 36: 17 15 . 8 4 . 0 0 . 0 0:
Old : 36: 17 15 . 8 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 57.5 82.0 77.6 50.0 48.7 70.6 65.9
Old : 55.7 57.5 82.0 77.6 50.0 48.7 70.6 65.9
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 15, 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 : 385,521: 108,388 217,779 53,376 2,256 16,844 53,451 27,655 41,023 59,858 27,018 31,342: 21,240 21,606
Old : 385,521: 108,388 217,779 53,376 2,256 16,844 53,451 27,655 41,023 59,858 27,018 31,342: 21,240 21,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -6,697: 6,154 -3,820 -2,867 -574 1,887 -16,409 -2,361 3,474 137 -10,725 3,242: -2,315 2,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 56.5 13.8 0.6 4.4 13.9 7.2 10.6 15.5 7.0 8.1: 5.5 5.6
Old : 100.0: 28.1 56.5 13.8 0.6 4.4 13.9 7.2 10.6 15.5 7.0 8.1: 5.5 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 : 257: 71 88 18 4 16 52 30 41 28 27 36:
Old : 257: 71 88 18 4 16 52 30 41 28 27 36:
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 : 16.8 14.8 26.8 25.9 14.7 8.2 21.6 13.6
Old : 16.8 14.8 26.8 25.9 14.7 8.2 21.6 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,124: 5,917 7,794 1,498 616 122 350 0 0 2,034 896 330: 1,873 2,366
Old : 12,124: 5,917 7,794 1,498 616 122 350 0 0 2,034 896 330: 1,873 2,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,465: 1,450 533 0 616 122 0 0 0 -92 33 317: -332 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 64.3 12.4 5.1 1.0 2.9 0.0 0.0 16.8 7.4 2.7: 15.4 19.5
Old : 100.0: 48.8 64.3 12.4 5.1 1.0 2.9 0.0 0.0 16.8 7.4 2.7: 15.4 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 10 . . . . 0 0 . 4 4:
Old : 26: 10 10 . . . . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 57.3 66.2 68.2 43.1 56.1 63.2 66.7
Old : 44.9 57.3 66.2 68.2 43.1 56.1 63.2 66.7
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 15, 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 : 17,779: 7,826 9,687 644 325 225 0 0 0 2,251 0 6,090: 743 1,452
Old : 17,779: 7,826 9,687 644 325 225 0 0 0 2,251 0 6,090: 743 1,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 2,090: 1,060 1,175 0 0 -25 0 0 0 215 -200 965: -125 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 54.5 3.6 1.8 1.3 0.0 0.0 0.0 12.7 0.0 34.3: 4.2 8.2
Old : 100.0: 44.0 54.5 3.6 1.8 1.3 0.0 0.0 0.0 12.7 0.0 34.3: 4.2 8.2
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 14 . . . 0 0 0 5 0 4:
Old : 22: 12 14 . . . 0 0 0 5 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 : 53.6 52.7 75.1 72.6 16.2 13.4 20.3 17.1
Old : 53.6 52.7 75.1 72.6 16.2 13.4 20.3 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,851: 12,286 11,586 380 1,275 0 0 0 0 40 0 230: 915 760
Old : 13,851: 12,286 11,586 380 1,275 0 0 0 0 40 0 230: 915 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,825: 1,190 2,020 25 0 0 0 0 0 40 -510 210: 360 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 83.6 2.7 9.2 0.0 0.0 0.0 0.0 0.3 0.0 1.7: 6.6 5.5
Old : 100.0: 88.7 83.6 2.7 9.2 0.0 0.0 0.0 0.0 0.3 0.0 1.7: 6.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 20 . . 0 0 0 0 . 0 .:
Old : 25: 15 20 . . 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 37.3 80.5 57.7 55.1 35.2 65.5 50.5
Old : 65.9 37.3 80.5 57.7 55.1 35.2 65.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 20,391: 11,261 11,943 1,122 0 60 0 2,697 81 2,508 1,807 291: 5,068 3,512
Old : 20,391: 11,261 11,943 1,122 0 60 0 2,697 81 2,508 1,807 291: 5,068 3,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: -293: 278 -332 0 0 0 0 60 0 -285 25 -106: -180 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 58.6 5.5 0.0 0.3 0.0 13.2 0.4 12.3 8.9 1.4: 24.9 17.2
Old : 100.0: 55.2 58.6 5.5 0.0 0.3 0.0 13.2 0.4 12.3 8.9 1.4: 24.9 17.2
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: 12 14 . 0 . 0 . . . . .:
Old : 23: 12 14 . 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 : 52.0 47.1 63.7 70.1 50.6 44.7 56.4 62.7
Old : 52.0 47.1 63.7 70.1 50.6 44.7 56.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 8,772: 4,373 5,254 0 120 40 900 183 300 610 502 620: 1,929 1,753
Old : 8,772: 4,373 5,254 0 120 40 900 183 300 610 502 620: 1,929 1,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,276: 968 990 0 0 10 0 0 0 19 -55 114: 165 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 59.9 0.0 1.4 0.5 10.3 2.1 3.4 7.0 5.7 7.1: 22.0 20.0
Old : 100.0: 49.9 59.9 0.0 1.4 0.5 10.3 2.1 3.4 7.0 5.7 7.1: 22.0 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 : 20: 12 12 0 . . . . . . . 4:
Old : 20: 12 12 0 . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 41.4 62.2 58.7 28.9 35.6 38.3 43.4
Old : 45.7 41.4 62.2 58.7 28.9 35.6 38.3 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 33,950: 21,314 33,213 9,622 0 0 0 0 0 2,233 233 464: 317 40
Old : 33,950: 21,314 33,213 9,622 0 0 0 0 0 2,233 233 464: 317 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,495: 1,465 1,555 120 0 0 0 0 0 -75 -45 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 97.8 28.3 0.0 0.0 0.0 0.0 0.0 6.6 0.7 1.4: 0.9 0.1
Old : 100.0: 62.8 97.8 28.3 0.0 0.0 0.0 0.0 0.0 6.6 0.7 1.4: 0.9 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 : 35: 16 16 7 0 0 0 0 0 4 . .:
Old : 35: 16 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 : 46.8 69.3 66.5 91.1 39.7 61.5 55.6 70.9
Old : 46.8 69.3 66.5 91.1 39.7 61.5 55.6 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 3,540: 1,470 750 425 375 1,325 0 0 0 25 795 270: 25 25
Old : 3,540: 1,470 750 425 375 1,325 0 0 0 25 795 270: 25 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 0: 0 0 0 -25 25 0 0 0 -50 -25 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 21.2 12.0 10.6 37.4 0.0 0.0 0.0 0.7 22.5 7.6: 0.7 0.7
Old : 100.0: 41.5 21.2 12.0 10.6 37.4 0.0 0.0 0.0 0.7 22.5 7.6: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 5 . . 0 0 0 . 4 4:
Old : 22: 7 5 5 . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 62.9 79.4 84.5 36.3 29.7 45.5 43.4
Old : 63.8 62.9 79.4 84.5 36.3 29.7 45.5 43.4
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 15, 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 : 5,125: 1,438 3,972 2,010 50 120 0 0 0 1,549 983 0: 8 0
Old : 5,125: 1,438 3,972 2,010 50 120 0 0 0 1,549 983 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 95: 95 120 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 77.5 39.2 1.0 2.3 0.0 0.0 0.0 30.2 19.2 0.0: 0.2 0.0
Old : 100.0: 28.1 77.5 39.2 1.0 2.3 0.0 0.0 0.0 30.2 19.2 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 : 25: 7 8 4 . . 0 0 0 6 . 0:
Old : 25: 7 8 4 . . 0 0 0 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 : 62.7 84.5 81.7 96.2 62.3 84.5 78.0 90.4
Old : 62.7 84.5 81.7 96.2 62.3 84.5 78.0 90.4
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, November 15, 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 : 19,317: 9,682 7,991 2,686 2,040 3,741 70 144 156 1,070 4,228 787: 1,125 230
Old : 19,317: 9,682 7,991 2,686 2,040 3,741 70 144 156 1,070 4,228 787: 1,125 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 168: 7 159 25 -75 60 0 0 0 76 11 13: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 41.4 13.9 10.6 19.4 0.4 0.7 0.8 5.5 21.9 4.1: 5.8 1.2
Old : 100.0: 50.1 41.4 13.9 10.6 19.4 0.4 0.7 0.8 5.5 21.9 4.1: 5.8 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: 18 17 6 5 9 . . . 5 5 5:
Old : 44: 18 17 6 5 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 : 28.6 37.6 48.7 61.4 21.3 29.5 31.9 44.0
Old : 28.6 37.6 48.7 61.4 21.3 29.5 31.9 44.0
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 15, 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 : 5,105: 2,645 1,799 1,182 7 331 0 0 0 89 2,308 121: 737 539
Old : 5,105: 2,645 1,799 1,182 7 331 0 0 0 89 2,308 121: 737 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 277: 140 292 334 0 11 0 0 0 -79 77 55: -184 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 35.2 23.2 0.1 6.5 0.0 0.0 0.0 1.7 45.2 2.4: 14.4 10.6
Old : 100.0: 51.8 35.2 23.2 0.1 6.5 0.0 0.0 0.0 1.7 45.2 2.4: 14.4 10.6
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 : 30: 15 15 7 . 8 0 0 0 . 6 4:
Old : 30: 15 15 7 . 8 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 53.5 55.4 68.0 28.7 45.3 41.9 54.9
Old : 38.1 53.5 55.4 68.0 28.7 45.3 41.9 54.9
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 15, 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 : 3,527: 2,397 1,425 360 770 50 0 0 0 90 852 310: 320 120
Old : 3,527: 2,397 1,425 360 770 50 0 0 0 90 852 310: 320 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 90: 30 145 0 -100 0 0 0 0 0 -15 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 40.4 10.2 21.8 1.4 0.0 0.0 0.0 2.6 24.2 8.8: 9.1 3.4
Old : 100.0: 68.0 40.4 10.2 21.8 1.4 0.0 0.0 0.0 2.6 24.2 8.8: 9.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 7 . . . 0 0 0 . 6 6:
Old : 20: 5 7 . . . 0 0 0 . 6 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 : 63.4 46.1 82.3 75.0 51.5 40.0 62.1 64.2
Old : 63.4 46.1 82.3 75.0 51.5 40.0 62.1 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 9,568: 7,086 4,373 122 1,176 346 550 0 0 653 2,944 562: 249 167
Old : 9,568: 7,086 4,373 122 1,176 346 550 0 0 653 2,944 562: 249 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,133: 409 1,024 122 46 213 50 0 0 243 -295 130: -34 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 45.7 1.3 12.3 3.6 5.7 0.0 0.0 6.8 30.8 5.9: 2.6 1.7
Old : 100.0: 74.1 45.7 1.3 12.3 3.6 5.7 0.0 0.0 6.8 30.8 5.9: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 21 . 4 . . 0 0 5 7 7:
Old : 45: 19 21 . 4 . . 0 0 5 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 40.4 67.0 55.5 36.4 35.1 49.1 46.6
Old : 43.6 40.4 67.0 55.5 36.4 35.1 49.1 46.6
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 15, 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 : 1,801: 513 850 138 50 40 0 0 0 660 358 364: 86 139
Old : 1,801: 513 850 138 50 40 0 0 0 660 358 364: 86 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 260: 90 160 10 -10 30 0 0 0 120 70 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 47.2 7.7 2.8 2.2 0.0 0.0 0.0 36.6 19.9 20.2: 4.8 7.7
Old : 100.0: 28.5 47.2 7.7 2.8 2.2 0.0 0.0 0.0 36.6 19.9 20.2: 4.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 9 15 . . . 0 0 0 8 6 6:
Old : 37: 9 15 . . . 0 0 0 8 6 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 : 40.0 36.0 60.1 49.9 38.8 21.0 51.7 34.9
Old : 40.0 36.0 60.1 49.9 38.8 21.0 51.7 34.9
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 15, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,422: 9,544 9,190 931 748 711 0 0 0 1,993 4,321 3,449: 4,794 3,003
Old : 21,422: 9,544 9,190 931 748 711 0 0 0 1,993 4,321 3,449: 4,794 3,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2016 :
: 1,921: 122 587 0 -26 126 0 0 0 407 -343 1,212: 54 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 42.9 4.3 3.5 3.3 0.0 0.0 0.0 9.3 20.2 16.1: 22.4 14.0
Old : 100.0: 44.6 42.9 4.3 3.5 3.3 0.0 0.0 0.0 9.3 20.2 16.1: 22.4 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . . 0 0 0 . . 4:
Old : 23: 12 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 : 37.5 43.2 62.8 67.9 31.6 36.3 46.2 50.4
Old : 37.5 43.2 62.8 67.9 31.6 36.3 46.2 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2016