GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 49,751: 7,850 4,469 1,609 39,314 43,424 48,773 49,502: 978 249
Old : 49,751: 7,850 4,469 1,609 39,314 43,424 48,773 49,502: 978 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -6,630: -2,190 -1,020 -1,125 -3,579 -4,734 -6,894 -6,879: 264 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 9.0 3.2 79.0 87.3 98.0 99.5: 2.0 0.5
Old : 100.0: 15.8 9.0 3.2 79.0 87.3 98.0 99.5: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 5 6 36 41 45 51:
Old : 60: 8 5 6 36 41 45 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 37.2 61.9 56.5 24.0 20.3 31.8 28.8
Old : 44.1 37.2 61.9 56.5 24.0 20.3 31.8 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,109: 0 0 0 6,109 6,109 6,109 6,109: 0 0
Old : 6,109: 0 0 0 6,109 6,109 6,109 6,109: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -110: 0 0 0 -110 -110 -110 -110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 14 18 14 18:
Old : 20: 0 0 0 14 18 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 50.7 96.1 72.5 45.8 32.3 54.2 48.9
Old : 67.9 50.7 96.1 72.5 45.8 32.3 54.2 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 8,209: 652 22 691 6,366 7,094 7,709 7,807: 500 402
Old : 8,209: 652 22 691 6,366 7,094 7,709 7,807: 500 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -845: -31 -32 -77 -478 -528 -586 -637: -259 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.3 8.4 77.5 86.4 93.9 95.1: 6.1 4.9
Old : 100.0: 7.9 0.3 8.4 77.5 86.4 93.9 95.1: 6.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 1 6 30 31 36 37:
Old : 39: 4 1 6 30 31 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 31.9 48.1 48.8 15.3 12.7 24.8 20.0
Old : 29.0 31.9 48.1 48.8 15.3 12.7 24.8 20.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,661: 1,468 674 535 7,428 8,191 9,431 9,400: 230 261
Old : 9,661: 1,468 674 535 7,428 8,191 9,431 9,400: 230 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,088: 0 -656 -106 -1,920 -1,321 -2,026 -2,083: -62 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 7.0 5.5 76.9 84.8 97.6 97.3: 2.4 2.7
Old : 100.0: 15.2 7.0 5.5 76.9 84.8 97.6 97.3: 2.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 5 7 33 38 41 48:
Old : 52: 6 5 7 33 38 41 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 37.3 48.4 55.8 17.6 23.3 26.7 32.1
Old : 30.0 37.3 48.4 55.8 17.6 23.3 26.7 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,698: 0 1,078 138 5,122 3,785 5,260 5,001: 438 697
Old : 5,698: 0 1,078 138 5,122 3,785 5,260 5,001: 438 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,003: -215 -412 -107 -643 -734 -965 -1,253: -38 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 18.9 2.4 89.9 66.4 92.3 87.8: 7.7 12.2
Old : 100.0: 0.0 18.9 2.4 89.9 66.4 92.3 87.8: 7.7 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 4 3 17 14 20 18:
Old : 26: 0 4 3 17 14 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 59.4 75.9 74.0 43.0 56.4 65.0 67.2
Old : 47.1 59.4 75.9 74.0 43.0 56.4 65.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,219: 100 230 73 923 861 1,096 1,164: 123 55
Old : 1,219: 100 230 73 923 861 1,096 1,164: 123 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -540: -245 -330 0 -302 -220 -547 -550: 7 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 18.9 6.0 75.7 70.6 89.9 95.5: 10.1 4.5
Old : 100.0: 8.2 18.9 6.0 75.7 70.6 89.9 95.5: 10.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 11 14 13 17:
Old : 25: 2 2 1 11 14 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 38.6 77.3 63.5 51.7 38.6 65.6 60.9
Old : 55.2 38.6 77.3 63.5 51.7 38.6 65.6 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 21,702: 384 5,665 502 20,813 15,535 21,699 21,702: 3 0
Old : 21,702: 384 5,665 502 20,813 15,535 21,699 21,702: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -3,406: 125 -1,252 -595 -2,935 -1,539 -3,405 -3,386: -1 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 26.1 2.3 95.9 71.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.8 26.1 2.3 95.9 71.6 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 5 2 22 16 26 21:
Old : 33: 2 5 2 22 16 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 56.5 68.4 81.3 37.8 45.0 52.8 60.7
Old : 50.1 56.5 68.4 81.3 37.8 45.0 52.8 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,969: 669 1,959 279 3,455 2,393 4,403 4,631: 566 338
Old : 4,969: 669 1,959 279 3,455 2,393 4,403 4,631: 566 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -3,192: -308 -1,821 -194 -2,676 -1,203 -3,178 -3,218: -14 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 39.4 5.6 69.5 48.2 88.6 93.2: 11.4 6.8
Old : 100.0: 13.5 39.4 5.6 69.5 48.2 88.6 93.2: 11.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 5 3 20 18 25 24:
Old : 36: 3 5 3 20 18 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 49.2 62.1 66.2 47.2 48.9 61.6 64.9
Old : 47.2 49.2 62.1 66.2 47.2 48.9 61.6 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,396: 10 662 337 3,371 3,177 3,718 4,176: 678 220
Old : 4,396: 10 662 337 3,371 3,177 3,718 4,176: 678 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -399: 0 16 -35 -372 -407 -407 -426: 8 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 15.1 7.7 76.7 72.3 84.6 95.0: 15.4 5.0
Old : 100.0: 0.2 15.1 7.7 76.7 72.3 84.6 95.0: 15.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 5 18 17 23 22:
Old : 23: 1 3 5 18 17 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 41.9 63.5 67.4 31.5 34.6 39.0 48.4
Old : 45.7 41.9 63.5 67.4 31.5 34.6 39.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 391,294: 73,866 47,003 64,944 206,725 249,395 345,535 361,342: 45,759 29,952
Old : 391,294: 73,866 47,003 64,944 206,725 249,395 345,535 361,342: 45,759 29,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -7,796: 1,482 -6,727 -7,015 -5,428 11,841 -10,961 -1,901: 3,165 -5,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 12.0 16.6 52.8 63.7 88.3 92.3: 11.7 7.7
Old : 100.0: 18.9 12.0 16.6 52.8 63.7 88.3 92.3: 11.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 53 39 58 88 90 171 159:
Old : 199: 53 39 58 88 90 171 159:
Other: 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 : 14.5 14.2 23.9 24.7 13.0 11.3 20.7 18.1
Old : 14.5 14.2 23.9 24.7 13.0 11.3 20.7 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 42,014: 0 475 250 36,121 37,061 36,371 37,786: 5,643 4,228
Old : 42,014: 0 475 250 36,121 37,061 36,371 37,786: 5,643 4,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -7,849: -3,250 250 -200 -3,397 -7,716 -6,847 -7,666: -1,002 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.6 86.0 88.2 86.6 89.9: 13.4 10.1
Old : 100.0: 0.0 1.1 0.6 86.0 88.2 86.6 89.9: 13.4 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 2 1 26 33 27 35:
Old : 38: 0 2 1 26 33 27 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 32.2 62.7 47.9 39.6 29.7 52.8 40.4
Old : 44.3 32.2 62.7 47.9 39.6 29.7 52.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,103,354: 315,705 383,002 352,428 360,384 336,402 1,028,517 1,071,832: 74,837 31,522
Old : 1,103,354: 315,705 383,002 352,428 360,384 336,402 1,028,517 1,071,832: 74,837 31,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 36,257: -3,823 15,829 25,333 18,471 -6,500 39,981 34,662: -3,724 1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 34.7 31.9 32.7 30.5 93.2 97.1: 6.8 2.9
Old : 100.0: 28.6 34.7 31.9 32.7 30.5 93.2 97.1: 6.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 140 99 152 71 67 296 248:
Old : 335: 140 99 152 71 67 296 248:
Other: 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 25.3 26.6 38.6 11.3 17.2 17.3 24.8
Old : 17.0 25.3 26.6 38.6 11.3 17.2 17.3 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 280,782: 107,529 116,113 36,087 128,772 121,428 272,388 273,628: 8,394 7,154
Old : 280,782: 107,529 116,113 36,087 128,772 121,428 272,388 273,628: 8,394 7,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -26,534: -3,592 -8,720 -9,837 -14,121 -9,593 -27,550 -28,150: 1,016 1,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 41.4 12.9 45.9 43.2 97.0 97.5: 3.0 2.5
Old : 100.0: 38.3 41.4 12.9 45.9 43.2 97.0 97.5: 3.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 17 14 23 28 33 59 57:
Old : 65: 17 14 23 28 33 59 57:
Other: 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 : 47.3 43.0 63.8 57.3 42.4 37.8 51.7 46.5
Old : 47.3 43.0 63.8 57.3 42.4 37.8 51.7 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 108,144: 15,524 11,514 12,233 72,775 77,760 100,532 101,507: 7,612 6,637
Old : 108,144: 15,524 11,514 12,233 72,775 77,760 100,532 101,507: 7,612 6,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -37,939: -23,188 -21,260 -2,512 -13,801 -16,869 -39,501 -40,641: 1,562 2,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 10.6 11.3 67.3 71.9 93.0 93.9: 7.0 6.1
Old : 100.0: 14.4 10.6 11.3 67.3 71.9 93.0 93.9: 7.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 10 12 19 26 27 47 47:
Old : 52: 10 12 19 26 27 47 47:
Other: 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 46.6 44.6 61.7 20.7 38.9 34.8 47.1
Old : 25.8 46.6 44.6 61.7 20.7 38.9 34.8 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,324,749: 572,634 55,245 88,722 628,776 1,159,567 1,290,132 1,303,534: 34,617 21,215
Old : 1,324,749: 572,634 55,245 88,722 628,776 1,159,567 1,290,132 1,303,534: 34,617 21,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -53,159: -27,490 -7,214 -10,658 -22,447 -35,308 -60,595 -53,180: 7,436 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 4.2 6.7 47.5 87.5 97.4 98.4: 2.6 1.6
Old : 100.0: 43.2 4.2 6.7 47.5 87.5 97.4 98.4: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 21 7 21 47 45 72 69:
Old : 84: 21 7 21 47 45 72 69:
Other: 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 : 47.7 38.3 59.7 62.0 42.0 36.1 51.6 56.9
Old : 47.7 38.3 59.7 62.0 42.0 36.1 51.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 286,889: 9,707 36,404 26,355 250,425 219,309 286,487 282,068: 402 4,821
Old : 286,889: 9,707 36,404 26,355 250,425 219,309 286,487 282,068: 402 4,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -32,922: -5,701 -24,360 -1,092 -25,471 -6,546 -32,264 -31,998: -658 -924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.7 9.2 87.3 76.4 99.9 98.3: 0.1 1.7
Old : 100.0: 3.4 12.7 9.2 87.3 76.4 99.9 98.3: 0.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 12 17 19 36 34 60 58:
Old : 68: 12 17 19 36 34 60 58:
Other: 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 : 35.8 52.5 56.4 66.5 30.8 49.0 46.1 58.7
Old : 35.8 52.5 56.4 66.5 30.8 49.0 46.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 85,722: 31,434 29,547 13,120 40,023 41,639 84,577 84,306: 1,145 1,416
Old : 85,722: 31,434 29,547 13,120 40,023 41,639 84,577 84,306: 1,145 1,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -10,128: -4,080 -4,907 -778 -5,311 -5,177 -10,169 -10,862: 41 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 34.5 15.3 46.7 48.6 98.7 98.3: 1.3 1.7
Old : 100.0: 36.7 34.5 15.3 46.7 48.6 98.7 98.3: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 17 17 21 22 18 49 46:
Old : 57: 17 17 21 22 18 49 46:
Other: 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 39.5 58.5 61.2 28.4 25.3 42.5 39.6
Old : 41.8 39.5 58.5 61.2 28.4 25.3 42.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 18,389: 12,252 2,741 2,975 2,519 12,482 17,746 18,198: 643 191
Old : 18,389: 12,252 2,741 2,975 2,519 12,482 17,746 18,198: 643 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,282: -1,669 -1,478 -336 -484 -489 -2,489 -2,303: 207 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 14.9 16.2 13.7 67.9 96.5 99.0: 3.5 1.0
Old : 100.0: 66.6 14.9 16.2 13.7 67.9 96.5 99.0: 3.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 13 5 10 11 11 29 21:
Old : 32: 13 5 10 11 11 29 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 56.5 73.4 79.6 53.6 46.0 63.6 65.3
Old : 59.4 56.5 73.4 79.6 53.6 46.0 63.6 65.3
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
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 44,525: 3,988 2,731 4,921 35,263 36,618 44,172 44,270: 353 255
Old : 44,525: 3,988 2,731 4,921 35,263 36,618 44,172 44,270: 353 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -10,197: -741 -1,260 -287 -9,252 -8,631 -10,280 -10,178: 83 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 6.1 11.1 79.2 82.2 99.2 99.4: 0.8 0.6
Old : 100.0: 9.0 6.1 11.1 79.2 82.2 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 12 12 13 46 57 65 77:
Old : 91: 12 12 13 46 57 65 77:
Other: 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 : 28.4 34.3 46.1 47.8 17.0 22.3 25.9 28.5
Old : 28.4 34.3 46.1 47.8 17.0 22.3 25.9 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,429: 410 638 111 1,362 1,507 1,883 2,256: 546 173
Old : 2,429: 410 638 111 1,362 1,507 1,883 2,256: 546 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,257: -277 -127 -25 -897 -1,068 -1,199 -1,220: -58 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 26.3 4.6 56.1 62.0 77.5 92.9: 22.5 7.1
Old : 100.0: 16.9 26.3 4.6 56.1 62.0 77.5 92.9: 22.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 7 4 19 23 27 31:
Old : 40: 5 7 4 19 23 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 38.3 47.1 56.8 28.4 34.9 40.6 52.1
Old : 30.1 38.3 47.1 56.8 28.4 34.9 40.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 173,731: 14,740 210 1,080 157,869 172,441 173,689 173,731: 42 0
Old : 173,731: 14,740 210 1,080 157,869 172,441 173,689 173,731: 42 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -4,603: -420 -105 0 -4,162 -4,498 -4,582 -4,603: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.1 0.6 90.9 99.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.5 0.1 0.6 90.9 99.3 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 22 16 23 18:
Old : 28: 1 1 1 22 16 23 18:
Other: 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 83.7 78.3 93.9 40.9 54.0 50.4 57.2
Old : 53.6 83.7 78.3 93.9 40.9 54.0 50.4 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 2,823,290: 380,690 15,860 26,250 2,416,350 2,781,180 2,823,290 2,823,290: 0 0
Old : 2,823,290: 380,690 15,860 26,250 2,416,350 2,781,180 2,823,290 2,823,290: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -121,817: -8,160 0 0 -113,657 -121,817 -121,817 -121,817: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 0.6 0.9 85.6 98.5 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 0.6 0.9 85.6 98.5 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 18 17 19 19:
Old : 26: 1 1 1 18 17 19 19:
Other: 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 84.2 84.6 91.9 48.2 55.6 57.1 59.7
Old : 63.2 84.2 84.6 91.9 48.2 55.6 57.1 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 45,712: 3,825 0 0 41,845 45,712 45,670 45,712: 42 0
Old : 45,712: 3,825 0 0 41,845 45,712 45,670 45,712: 42 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,856: 0 0 0 -2,835 -2,856 -2,835 -2,856: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.0 0.0 91.5 100.0 99.9 100.0: 0.1 0.0
Old : 100.0: 8.4 0.0 0.0 91.5 100.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 16 13 17 13:
Old : 20: 1 0 0 16 13 17 13:
Other: 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 : 59.0 66.1 84.3 91.0 26.0 36.2 37.4 41.4
Old : 59.0 66.1 84.3 91.0 26.0 36.2 37.4 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 897,987: 0 0 0 897,987 897,987 897,987 897,987: 0 0
Old : 897,987: 0 0 0 897,987 897,987 897,987 897,987: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -101,671: 0 0 0 -101,671 -101,671 -101,671 -101,671: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 16 12 16 12:
Old : 20: 0 0 0 16 12 16 12:
Other: 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 : 62.2 78.3 85.0 97.4 43.7 65.2 61.0 68.3
Old : 62.2 78.3 85.0 97.4 43.7 65.2 61.0 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5 MEGAWATTS PER HOUR) :
: : :
All : 170,368: 7,040 0 0 162,976 170,368 170,016 170,368: 352 0
Old : 170,368: 7,040 0 0 162,976 170,368 170,016 170,368: 352 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 159,040: 6,400 0 0 152,320 159,040 158,720 159,040: 320 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 0.0 95.7 100.0 99.8 100.0: 0.2 0.0
Old : 100.0: 4.1 0.0 0.0 95.7 100.0 99.8 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 12 8 13 8:
Old : 21: 1 0 0 12 8 13 8:
Other: 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 : 75.2 90.1 91.7 100.0 75.2 90.1 91.7 100.0
Old : 75.2 90.1 91.7 100.0 75.2 90.1 91.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 22,882: 58 456 294 22,530 21,439 22,882 22,189: 0 693
Old : 22,882: 58 456 294 22,530 21,439 22,882 22,189: 0 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -4,343: 58 -412 17 -4,413 -3,968 -4,338 -4,363: -5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.0 1.3 98.5 93.7 100.0 97.0: 0.0 3.0
Old : 100.0: 0.3 2.0 1.3 98.5 93.7 100.0 97.0: 0.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 1 3 22 28 25 32:
Old : 39: 1 1 3 22 28 25 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 50.5 81.9 73.8 63.8 45.8 72.3 63.9
Old : 67.1 50.5 81.9 73.8 63.8 45.8 72.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 144,721: 7,747 2,164 4,697 131,365 137,091 143,809 143,952: 912 769
Old : 144,721: 7,747 2,164 4,697 131,365 137,091 143,809 143,952: 912 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 4,046: 618 19 337 3,096 3,730 4,051 4,086: -5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.5 3.2 90.8 94.7 99.4 99.5: 0.6 0.5
Old : 100.0: 5.4 1.5 3.2 90.8 94.7 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 11 11 13 61 63 80 79:
Old : 91: 11 11 13 61 63 80 79:
Other: 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 38.5 57.6 61.7 24.2 30.9 35.2 38.9
Old : 36.4 38.5 57.6 61.7 24.2 30.9 35.2 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 96,602: 12,528 9,086 1 84,034 86,954 96,563 96,041: 39 561
Old : 96,602: 12,528 9,086 1 84,034 86,954 96,563 96,041: 39 561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -769: -396 -66 0 -263 -179 -659 -245: -110 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 9.4 0.0 87.0 90.0 100.0 99.4: 0.0 0.6
Old : 100.0: 13.0 9.4 0.0 87.0 90.0 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 1 26 30 30 35:
Old : 40: 3 5 1 26 30 30 35:
Other: 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 53.6 77.6 71.8 27.4 22.3 35.0 30.7
Old : 52.0 53.6 77.6 71.8 27.4 22.3 35.0 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,212: 1,984 1,335 391 31,599 31,988 33,974 33,714: 238 498
Old : 34,212: 1,984 1,335 391 31,599 31,988 33,974 33,714: 238 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,190: -192 -450 202 -1,185 -980 -1,175 -1,228: -15 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 3.9 1.1 92.4 93.5 99.3 98.5: 0.7 1.5
Old : 100.0: 5.8 3.9 1.1 92.4 93.5 99.3 98.5: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 1 3 33 38 43 42:
Old : 53: 9 1 3 33 38 43 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 43.3 65.1 58.7 34.0 33.2 43.6 41.7
Old : 49.7 43.3 65.1 58.7 34.0 33.2 43.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,702: 2,412 1,630 647 12,256 12,865 15,315 15,142: 387 560
Old : 15,702: 2,412 1,630 647 12,256 12,865 15,315 15,142: 387 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -3,120: -432 -206 -262 -2,488 -2,790 -3,182 -3,258: 62 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.4 4.1 78.1 81.9 97.5 96.4: 2.5 3.6
Old : 100.0: 15.4 10.4 4.1 78.1 81.9 97.5 96.4: 2.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 3 3 27 22 32 26:
Old : 38: 3 3 3 27 22 32 26:
Other: 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 58.2 77.7 75.4 52.0 48.3 61.9 59.8
Old : 62.6 58.2 77.7 75.4 52.0 48.3 61.9 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,063: 505 196 136 13,391 14,388 14,032 14,720: 1,031 343
Old : 15,063: 505 196 136 13,391 14,388 14,032 14,720: 1,031 343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,522: -68 -12 1 -1,252 -1,487 -1,319 -1,498: -203 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 1.3 0.9 88.9 95.5 93.2 97.7: 6.8 2.3
Old : 100.0: 3.4 1.3 0.9 88.9 95.5 93.2 97.7: 6.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 2 27 19 31 23:
Old : 37: 3 3 2 27 19 31 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 57.0 68.1 79.4 33.9 54.5 43.0 60.4
Old : 51.1 57.0 68.1 79.4 33.9 54.5 43.0 60.4
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
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 1,871,665: 571,306 208,330 558,938 642,976 999,197 1,773,220 1,766,465: 98,445 105,200
Old : 1,871,665: 571,306 208,330 558,938 642,976 999,197 1,773,220 1,766,465: 98,445 105,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 40,674: 27,507 -43,823 36,420 -20,896 38,458 43,031 31,055: -2,357 9,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 11.1 29.9 34.4 53.4 94.7 94.4: 5.3 5.6
Old : 100.0: 30.5 11.1 29.9 34.4 53.4 94.7 94.4: 5.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 146 106 173 98 124 331 338:
Old : 405: 146 106 173 98 124 331 338:
Other: 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 : 14.8 12.4 26.5 21.3 14.8 8.5 21.5 15.2
Old : 14.8 12.4 26.5 21.3 14.8 8.5 21.5 15.2
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
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 112,911: 57,066 15,273 1,815 30,719 56,773 89,600 73,861: 23,311 39,050
Old : 112,911: 57,066 15,273 1,815 30,719 56,773 89,600 73,861: 23,311 39,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -5,977: -5,633 378 -105 -932 -3,360 -6,670 -3,087: 693 -2,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 13.5 1.6 27.2 50.3 79.4 65.4: 20.6 34.6
Old : 100.0: 50.5 13.5 1.6 27.2 50.3 79.4 65.4: 20.6 34.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 3 8 12 14 19:
Old : 23: 6 4 3 8 12 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 33.2 77.2 52.0 66.3 32.5 75.2 50.5
Old : 66.7 33.2 77.2 52.0 66.3 32.5 75.2 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 128,445: 17,215 53,327 43,607 60,613 22,884 121,435 119,818: 7,010 8,627
Old : 128,445: 17,215 53,327 43,607 60,613 22,884 121,435 119,818: 7,010 8,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -8,851: -1,601 3,507 -6,170 -1,419 -6,078 -9,190 -8,741: 339 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 41.5 33.9 47.2 17.8 94.5 93.3: 5.5 6.7
Old : 100.0: 13.4 41.5 33.9 47.2 17.8 94.5 93.3: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 14 18 27 18 18 49 48:
Old : 56: 14 18 27 18 18 49 48:
Other: 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 : 30.4 44.7 45.6 61.4 24.8 34.5 35.3 41.4
Old : 30.4 44.7 45.6 61.4 24.8 34.5 35.3 41.4
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
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,438: 120 0 0 11,273 11,423 11,393 11,423: 45 15
Old : 11,438: 120 0 0 11,273 11,423 11,393 11,423: 45 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -245: 0 0 0 -260 -260 -260 -260: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.0 0.0 98.6 99.9 99.6 99.9: 0.4 0.1
Old : 100.0: 1.0 0.0 0.0 98.6 99.9 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 0 0 18 20 19 20:
Old : 32: 1 0 0 18 20 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 53.7 87.3 78.3 54.9 44.1 76.8 67.0
Old : 59.4 53.7 87.3 78.3 54.9 44.1 76.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 27,978: 20,944 6,893 579 4,057 19,224 25,580 26,696: 2,398 1,282
Old : 27,978: 20,944 6,893 579 4,057 19,224 25,580 26,696: 2,398 1,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: 1,930: 1,445 1,021 56 388 780 1,889 1,857: 41 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 24.6 2.1 14.5 68.7 91.4 95.4: 8.6 4.6
Old : 100.0: 74.9 24.6 2.1 14.5 68.7 91.4 95.4: 8.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 83 39 11 18 36 106 82:
Old : 175: 83 39 11 18 36 106 82:
Other: 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 : 24.5 31.0 38.9 47.4 24.5 31.0 38.9 47.4
Old : 24.5 31.0 38.9 47.4 24.5 31.0 38.9 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 69,695: 50,973 17,909 1,284 9,813 47,200 62,070 66,393: 7,625 3,302
Old : 69,695: 50,973 17,909 1,284 9,813 47,200 62,070 66,393: 7,625 3,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -699: -181 4,012 -1,485 1,188 -3,551 -478 -1,024: -221 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 25.7 1.8 14.1 67.7 89.1 95.3: 10.9 4.7
Old : 100.0: 73.1 25.7 1.8 14.1 67.7 89.1 95.3: 10.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 137 45 20 27 37 174 93:
Old : 238: 137 45 20 27 37 174 93:
Other: 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 : 15.5 31.9 26.5 46.3 15.2 31.5 26.3 45.3
Old : 15.5 31.9 26.5 46.3 15.2 31.5 26.3 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 383,062: 128,280 65,695 63,821 166,780 236,903 358,881 366,419: 24,181 16,643
Old : 383,062: 128,280 65,695 63,821 166,780 236,903 358,881 366,419: 24,181 16,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,602: 8,996 10,003 -7,942 -7,912 -2,816 -6,858 -755: 4,256 -1,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 17.1 16.7 43.5 61.8 93.7 95.7: 6.3 4.3
Old : 100.0: 33.5 17.1 16.7 43.5 61.8 93.7 95.7: 6.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 94 51 67 84 108 206 200:
Old : 268: 94 51 67 84 108 206 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 14.9 29.4 27.2 16.1 11.0 23.0 18.1
Old : 19.6 14.9 29.4 27.2 16.1 11.0 23.0 18.1
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
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,336: 2,223 1,892 13 7,793 8,222 10,029 10,127: 2,307 2,209
Old : 12,336: 2,223 1,892 13 7,793 8,222 10,029 10,127: 2,307 2,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,040: -732 -88 0 -937 -1,290 -1,669 -1,378: -371 -662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 15.3 0.1 63.2 66.7 81.3 82.1: 18.7 17.9
Old : 100.0: 18.0 15.3 0.1 63.2 66.7 81.3 82.1: 18.7 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 2 12 12 15 15:
Old : 20: 1 3 2 12 12 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 57.7 71.4 72.5 48.5 56.8 66.8 70.2
Old : 50.2 57.7 71.4 72.5 48.5 56.8 66.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 7,528: 1,442 547 743 4,574 4,843 6,759 6,133: 769 1,395
Old : 7,528: 1,442 547 743 4,574 4,843 6,759 6,133: 769 1,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,690: 570 -248 -727 -2,419 -1,683 -2,576 -2,658: -114 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 7.3 9.9 60.8 64.3 89.8 81.5: 10.2 18.5
Old : 100.0: 19.2 7.3 9.9 60.8 64.3 89.8 81.5: 10.2 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 5 13 13 18 19:
Old : 20: 3 2 5 13 13 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 43.7 60.7 63.3 36.9 27.0 44.9 35.6
Old : 40.0 43.7 60.7 63.3 36.9 27.0 44.9 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 13,143: 0 172 165 11,898 11,865 12,063 12,202: 1,080 941
Old : 13,143: 0 172 165 11,898 11,865 12,063 12,202: 1,080 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -6,072: 0 -425 -200 -5,367 -5,297 -5,567 -5,922: -505 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 1.3 90.5 90.3 91.8 92.8: 8.2 7.2
Old : 100.0: 0.0 1.3 1.3 90.5 90.3 91.8 92.8: 8.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 1 11 18 12 19:
Old : 21: 0 1 1 11 18 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 50.0 88.4 68.8 66.3 50.0 72.4 65.1
Old : 76.2 50.0 88.4 68.8 66.3 50.0 72.4 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,745: 1,780 5,034 746 10,686 9,879 13,212 15,659: 5,533 3,086
Old : 18,745: 1,780 5,034 746 10,686 9,879 13,212 15,659: 5,533 3,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.9 4.0 57.0 52.7 70.5 83.5: 29.5 16.5
Old : 100.0: 9.5 26.9 4.0 57.0 52.7 70.5 83.5: 29.5 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 2 2 11 13 16 16:
Old : 20: 4 2 2 11 13 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 51.8 62.5 73.5 49.9 51.5 55.7 70.0
Old : 52.7 51.8 62.5 73.5 49.9 51.5 55.7 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 18,085: 7,487 16,849 470 10,104 651 18,061 17,970: 24 115
Old : 18,085: 7,487 16,849 470 10,104 651 18,061 17,970: 24 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -867: 124 -380 -334 -625 -112 -835 -826: -32 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 93.2 2.6 55.9 3.6 99.9 99.4: 0.1 0.6
Old : 100.0: 41.4 93.2 2.6 55.9 3.6 99.9 99.4: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 6 4 10 4 21 11:
Old : 25: 8 6 4 10 4 21 11:
Other: 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 : 73.3 91.8 86.7 99.1 73.3 91.3 86.1 95.9
Old : 73.3 91.8 86.7 99.1 73.3 91.3 86.1 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 19,125: 8,205 8,888 4,984 5,610 4,567 18,799 18,439: 326 686
Old : 19,125: 8,205 8,888 4,984 5,610 4,567 18,799 18,439: 326 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -2,392: -125 -846 -1,077 -1,056 -680 -2,258 -2,603: -134 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 46.5 26.1 29.3 23.9 98.3 96.4: 1.7 3.6
Old : 100.0: 42.9 46.5 26.1 29.3 23.9 98.3 96.4: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 19 16 25 13 14 45 44:
Old : 52: 19 16 25 13 14 45 44:
Other: 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 : 28.0 40.1 42.7 57.2 25.7 33.3 35.6 42.0
Old : 28.0 40.1 42.7 57.2 25.7 33.3 35.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 34,765: 2,528 589 171 31,650 33,924 34,349 34,684: 416 81
Old : 34,765: 2,528 589 171 31,650 33,924 34,349 34,684: 416 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -5,085: -66 15 -5 -5,014 -5,155 -5,085 -5,145: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 1.7 0.5 91.0 97.6 98.8 99.8: 1.2 0.2
Old : 100.0: 7.3 1.7 0.5 91.0 97.6 98.8 99.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 3 2 26 17 30 21:
Old : 36: 3 3 2 26 17 30 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 66.7 63.8 87.4 32.8 61.6 52.7 71.7
Old : 40.9 66.7 63.8 87.4 32.8 61.6 52.7 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,839: 1,294 5,711 784 15,536 12,203 17,614 18,698: 1,225 141
Old : 18,839: 1,294 5,711 784 15,536 12,203 17,614 18,698: 1,225 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -1,444: -243 -556 -272 -1,434 -635 -1,949 -1,463: 505 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 30.3 4.2 82.5 64.8 93.5 99.3: 6.5 0.7
Old : 100.0: 6.9 30.3 4.2 82.5 64.8 93.5 99.3: 6.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 6 6 28 23 37 32:
Old : 43: 6 6 6 28 23 37 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.9 52.2 64.6 24.0 34.0 33.2 47.1
Old : 33.1 43.9 52.2 64.6 24.0 34.0 33.2 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,219: 80 2,438 50 3,011 1,097 3,141 3,585: 1,078 634
Old : 4,219: 80 2,438 50 3,011 1,097 3,141 3,585: 1,078 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -542: -122 -379 -35 -540 -253 -697 -667: 155 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 57.8 1.2 71.4 26.0 74.4 85.0: 25.6 15.0
Old : 100.0: 1.9 57.8 1.2 71.4 26.0 74.4 85.0: 25.6 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 4 1 17 15 19 19:
Old : 22: 1 4 1 17 15 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 64.7 55.9 74.4 28.6 59.8 43.8 64.0
Old : 37.1 64.7 55.9 74.4 28.6 59.8 43.8 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 7,424: 867 2,604 263 5,977 4,557 7,107 7,424: 317 0
Old : 7,424: 867 2,604 263 5,977 4,557 7,107 7,424: 317 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -753: -261 172 -17 -519 -888 -797 -733: 44 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 35.1 3.5 80.5 61.4 95.7 100.0: 4.3 0.0
Old : 100.0: 11.7 35.1 3.5 80.5 61.4 95.7 100.0: 4.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 9 4 23 24 29 35:
Old : 44: 4 9 4 23 24 29 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 43.9 70.9 59.6 48.7 43.9 63.3 59.3
Old : 52.3 43.9 70.9 59.6 48.7 43.9 63.3 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 716: 390 160 20 90 355 500 535: 216 181
Old : 716: 390 160 20 90 355 500 535: 216 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -464: 120 -60 -120 -455 -190 -455 -370: -9 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 22.3 2.8 12.6 49.6 69.8 74.7: 30.2 25.3
Old : 100.0: 54.5 22.3 2.8 12.6 49.6 69.8 74.7: 30.2 25.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 4 2 3 8 12 12:
Old : 21: 7 4 2 3 8 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 37.0 61.5 58.0 41.9 37.0 61.5 56.6
Old : 41.9 37.0 61.5 58.0 41.9 37.0 61.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, October 04, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 19,025: 1,815 5,035 1,410 9,238 8,826 12,463 15,271: 6,562 3,754
Old : 19,025: 1,815 5,035 1,410 9,238 8,826 12,463 15,271: 6,562 3,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2016 :
: -4,579: -535 -2,519 265 -5,684 -2,432 -5,954 -4,686: 1,375 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.5 7.4 48.6 46.4 65.5 80.3: 34.5 19.7
Old : 100.0: 9.5 26.5 7.4 48.6 46.4 65.5 80.3: 34.5 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 3 11 14 15 18:
Old : 22: 2 3 3 11 14 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 49.7 52.7 66.5 30.6 46.3 44.0 57.6
Old : 35.7 49.7 52.7 66.5 30.6 46.3 44.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2016