GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 50,110: 32,795 39,341 2,704 1,204 2,156 0 3,417 0 9,743 1,959 1,998: 714 35
Old : 50,110: 32,795 39,341 2,704 1,204 2,156 0 3,417 0 9,743 1,959 1,998: 714 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -7,405: -3,281 -6,035 -142 -476 -261 0 0 0 -3,321 -28 -376: -24 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 78.5 5.4 2.4 4.3 0.0 6.8 0.0 19.4 3.9 4.0: 1.4 0.1
Old : 100.0: 65.4 78.5 5.4 2.4 4.3 0.0 6.8 0.0 19.4 3.9 4.0: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 34 8 5 8 0 . 0 7 7 8:
Old : 62: 29 34 8 5 8 0 . 0 7 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 36.3 62.8 54.8 30.6 17.9 35.4 26.7
Old : 46.8 36.3 62.8 54.8 30.6 17.9 35.4 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,158: 5,139 5,829 48 173 657 0 0 355 742 55 534: 683 555
Old : 8,158: 5,139 5,829 48 173 657 0 0 355 742 55 534: 683 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 3: 212 63 -27 -35 -105 0 0 155 -164 -5 3: -71 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 71.5 0.6 2.1 8.1 0.0 0.0 4.4 9.1 0.7 6.5: 8.4 6.8
Old : 100.0: 63.0 71.5 0.6 2.1 8.1 0.0 0.0 4.4 9.1 0.7 6.5: 8.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 23 . . 5 0 0 . 5 . 6:
Old : 37: 23 23 . . 5 0 0 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 34.3 49.6 52.3 18.7 15.4 25.9 25.0
Old : 32.3 34.3 49.6 52.3 18.7 15.4 25.9 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,664: 6,655 7,281 590 72 420 0 0 0 1,286 1,138 333: 380 420
Old : 9,664: 6,655 7,281 590 72 420 0 0 0 1,286 1,138 333: 380 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -859: -723 -799 146 -51 -104 0 0 0 13 57 -100: -91 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 75.3 6.1 0.7 4.3 0.0 0.0 0.0 13.3 11.8 3.4: 3.9 4.3
Old : 100.0: 68.9 75.3 6.1 0.7 4.3 0.0 0.0 0.0 13.3 11.8 3.4: 3.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 32 4 . 6 0 0 0 6 5 8:
Old : 50: 27 32 4 . 6 0 0 0 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 39.9 54.3 56.5 17.2 23.6 26.1 31.2
Old : 36.3 39.9 54.3 56.5 17.2 23.6 26.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,080: 4,462 1,510 651 2,501 135 0 0 0 207 1,282 256: 369 396
Old : 6,080: 4,462 1,510 651 2,501 135 0 0 0 207 1,282 256: 369 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,204: -1,016 -534 -1 10 -109 0 0 0 -45 -588 34: -67 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 24.8 10.7 41.1 2.2 0.0 0.0 0.0 3.4 21.1 4.2: 6.1 6.5
Old : 100.0: 73.4 24.8 10.7 41.1 2.2 0.0 0.0 0.0 3.4 21.1 4.2: 6.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 13 . . . 0 0 0 4 6 6:
Old : 36: 20 13 . . . 0 0 0 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 58.0 70.3 74.6 43.9 56.2 62.3 67.7
Old : 48.7 58.0 70.3 74.6 43.9 56.2 62.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,186: 765 536 0 45 30 0 0 0 255 530 0: 136 45
Old : 1,186: 765 536 0 45 30 0 0 0 255 530 0: 136 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -276: -261 -301 0 -40 -10 0 0 0 85 250 -120: 30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 45.2 0.0 3.8 2.5 0.0 0.0 0.0 21.5 44.7 0.0: 11.5 3.8
Old : 100.0: 64.5 45.2 0.0 3.8 2.5 0.0 0.0 0.0 21.5 44.7 0.0: 11.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 0 . . 0 0 0 . 5 0:
Old : 25: 9 11 0 . . 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 46.4 76.3 70.4 44.7 46.4 71.2 69.1
Old : 46.8 46.4 76.3 70.4 44.7 46.4 71.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,144: 17,919 10,685 2,686 3,443 1,524 0 0 0 259 6,720 752: 4 20
Old : 23,144: 17,919 10,685 2,686 3,443 1,524 0 0 0 259 6,720 752: 4 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,651: -3,542 -392 20 -552 -123 0 0 0 -5 -2,604 0: -1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 46.2 11.6 14.9 6.6 0.0 0.0 0.0 1.1 29.0 3.2: 0.0 0.1
Old : 100.0: 77.4 46.2 11.6 14.9 6.6 0.0 0.0 0.0 1.1 29.0 3.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 11 6 . . 0 0 0 . 5 .:
Old : 35: 17 11 6 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 53.7 67.0 81.9 38.0 44.4 52.2 62.5
Old : 48.3 53.7 67.0 81.9 38.0 44.4 52.2 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,829: 4,775 1,727 0 890 188 0 0 0 951 3,164 410: 505 450
Old : 6,829: 4,775 1,727 0 890 188 0 0 0 951 3,164 410: 505 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -759: -295 -837 -56 25 -58 0 0 0 -212 -33 -37: -101 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 25.3 0.0 13.0 2.8 0.0 0.0 0.0 13.9 46.3 6.0: 7.4 6.6
Old : 100.0: 69.9 25.3 0.0 13.0 2.8 0.0 0.0 0.0 13.9 46.3 6.0: 7.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 15 0 6 . 0 0 0 5 8 7:
Old : 44: 20 15 0 6 . 0 0 0 5 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 52.9 63.0 65.7 42.3 50.5 60.5 62.7
Old : 42.7 52.9 63.0 65.7 42.3 50.5 60.5 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,071: 2,878 2,749 71 0 175 0 0 0 10 645 296: 641 206
Old : 4,071: 2,878 2,749 71 0 175 0 0 0 10 645 296: 641 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -350: -291 -260 -14 0 0 0 0 0 -51 -43 19: -13 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 67.5 1.7 0.0 4.3 0.0 0.0 0.0 0.2 15.8 7.3: 15.7 5.1
Old : 100.0: 70.7 67.5 1.7 0.0 4.3 0.0 0.0 0.0 0.2 15.8 7.3: 15.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 16 . 0 . 0 0 0 . 4 5:
Old : 24: 16 16 . 0 . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 44.8 62.1 65.8 27.3 35.5 33.4 43.7
Old : 41.8 44.8 62.1 65.8 27.3 35.5 33.4 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 411,059: 101,157 223,371 94,785 1,271 19,400 28,005 18,165 30,880 43,532 32,494 50,487: 42,813 34,991
Old : 411,059: 101,157 223,371 94,785 1,271 19,400 28,005 18,165 30,880 43,532 32,494 50,487: 42,813 34,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,216: 4,292 -6,574 1,109 -937 -227 -7,440 4,962 830 560 -7,369 -1,649: -3,692 4,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 54.3 23.1 0.3 4.7 6.8 4.4 7.5 10.6 7.9 12.3: 10.4 8.5
Old : 100.0: 24.6 54.3 23.1 0.3 4.7 6.8 4.4 7.5 10.6 7.9 12.3: 10.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 59 70 21 . 19 31 22 31 19 24 25:
Old : 195: 59 70 21 . 19 31 22 31 19 24 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 13.1 22.5 23.2 11.9 10.7 19.2 17.2
Old : 13.1 13.1 22.5 23.2 11.9 10.7 19.2 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,463: 23,562 32,933 6,159 1,672 1,247 800 0 50 1,900 225 175: 6,570 4,161
Old : 40,463: 23,562 32,933 6,159 1,672 1,247 800 0 50 1,900 225 175: 6,570 4,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -14,536: -10,841 -13,723 -79 363 -883 0 0 0 -500 225 175: -2,408 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 81.4 15.2 4.1 3.1 2.0 0.0 0.1 4.7 0.6 0.4: 16.2 10.3
Old : 100.0: 58.2 81.4 15.2 4.1 3.1 2.0 0.0 0.1 4.7 0.6 0.4: 16.2 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 26 . . . . 0 . . . .:
Old : 35: 22 26 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 37.9 51.6 53.1 27.4 25.3 37.3 36.6
Old : 31.8 37.9 51.6 53.1 27.4 25.3 37.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,664: 904 2,317 500 62 160 511 88 816 1,265 690 314: 194 217
Old : 4,664: 904 2,317 500 62 160 511 88 816 1,265 690 314: 194 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 273: -170 -19 0 62 160 0 6 23 251 71 -9: 18 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 49.7 10.7 1.3 3.4 11.0 1.9 17.5 27.1 14.8 6.7: 4.2 4.7
Old : 100.0: 19.4 49.7 10.7 1.3 3.4 11.0 1.9 17.5 27.1 14.8 6.7: 4.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 8 . . . 5 . . 4 4 .:
Old : 27: 7 8 . . . 5 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 50.8 79.6 75.7 40.4 36.0 47.2 45.4
Old : 56.5 50.8 79.6 75.7 40.4 36.0 47.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,092: 1,683 1,497 0 0 0 0 0 0 87 295 60: 262 240
Old : 2,092: 1,683 1,497 0 0 0 0 0 0 87 295 60: 262 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -420: -577 -333 0 0 0 0 0 0 37 -128 -7: 127 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 71.6 0.0 0.0 0.0 0.0 0.0 0.0 4.2 14.1 2.9: 12.5 11.5
Old : 100.0: 80.4 71.6 0.0 0.0 0.0 0.0 0.0 0.0 4.2 14.1 2.9: 12.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 12 0 0 0 0 0 0 . . .:
Old : 20: 13 12 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 61.1 70.4 74.3 42.5 48.1 54.4 57.9
Old : 47.1 61.1 70.4 74.3 42.5 48.1 54.4 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 51,534: 36,266 37,673 1,361 2,400 275 3,223 515 1,896 2,324 2,613 5,768: 421 394
Old : 51,534: 36,266 37,673 1,361 2,400 275 3,223 515 1,896 2,324 2,613 5,768: 421 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -6,875: -5,447 -6,534 -139 -92 -33 -1,053 130 30 -278 -366 53: -7 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 73.1 2.6 4.7 0.5 6.3 1.0 3.7 4.5 5.1 11.2: 0.8 0.8
Old : 100.0: 70.4 73.1 2.6 4.7 0.5 6.3 1.0 3.7 4.5 5.1 11.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 45 52 . . 4 6 . 4 8 9 11:
Old : 92: 45 52 . . 4 6 . 4 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 38.4 49.5 53.2 17.6 20.7 27.2 26.9
Old : 33.7 38.4 49.5 53.2 17.6 20.7 27.2 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,113: 1,609 1,982 181 70 50 174 36 24 214 529 174: 687 248
Old : 3,113: 1,609 1,982 181 70 50 174 36 24 214 529 174: 687 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,634: -1,356 -1,471 20 -10 0 7 -30 -7 -109 107 -186: -3 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 63.7 5.8 2.2 1.6 5.6 1.2 0.8 6.9 17.0 5.6: 22.1 8.0
Old : 100.0: 51.7 63.7 5.8 2.2 1.6 5.6 1.2 0.8 6.9 17.0 5.6: 22.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 20 . . . . . . . 4 4:
Old : 36: 16 20 . . . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 31.0 48.0 53.1 25.8 30.1 43.4 47.9
Old : 27.8 31.0 48.0 53.1 25.8 30.1 43.4 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 741,175: 231,153 187,492 16,992 85,184 160,602 30,994 32,950 57,233 36,720 8,670 193,442: 14,038 15,602
Old : 741,175: 231,153 187,492 16,992 85,184 160,602 30,994 32,950 57,233 36,720 8,670 193,442: 14,038 15,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 21,739: -11,141 -8,975 2,904 -4,444 6,234 2,602 4,540 -518 -1,181 -209 23,129: -290 1,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 25.3 2.3 11.5 21.7 4.2 4.4 7.7 5.0 1.2 26.1: 1.9 2.1
Old : 100.0: 31.2 25.3 2.3 11.5 21.7 4.2 4.4 7.7 5.0 1.2 26.1: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 51 45 8 14 20 14 16 21 20 19 36:
Old : 148: 51 45 8 14 20 14 16 21 20 19 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 21.6 35.7 36.7 16.0 11.9 21.0 17.0
Old : 21.6 21.6 35.7 36.7 16.0 11.9 21.0 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,621,163: 327,724 587,592 191,369 264,459 492,032 309,767 130,274 388,896 221,930 75,538 561,583: 127,861 120,787
Old : 2,621,163: 327,724 587,592 191,369 264,459 492,032 309,767 130,274 388,896 221,930 75,538 561,583: 127,861 120,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 85,443: 5,364 -3,836 19,005 -9,819 3,447 -5,956 34,953 16,212 -1,345 5,479 30,287: 18,429 8,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 22.4 7.3 10.1 18.8 11.8 5.0 14.8 8.5 2.9 21.4: 4.9 4.6
Old : 100.0: 12.5 22.4 7.3 10.1 18.8 11.8 5.0 14.8 8.5 2.9 21.4: 4.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 449: 66 85 21 24 41 64 61 89 89 86 138:
Old : 449: 66 85 21 24 41 64 61 89 89 86 138:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 11.0 21.4 19.7 10.7 6.2 16.2 10.6
Old : 12.1 11.0 21.4 19.7 10.7 6.2 16.2 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 251,748: 62,736 135,296 0 4,842 4,590 100,827 38,849 59,282 18,499 3,952 2,861: 2,954 2,077
Old : 251,748: 62,736 135,296 0 4,842 4,590 100,827 38,849 59,282 18,499 3,952 2,861: 2,954 2,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 1,199: -1,059 825 0 -438 59 599 -283 932 475 11 117: 76 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 53.7 0.0 1.9 1.8 40.1 15.4 23.5 7.3 1.6 1.1: 1.2 0.8
Old : 100.0: 24.9 53.7 0.0 1.9 1.8 40.1 15.4 23.5 7.3 1.6 1.1: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 0 . . . . . . . 4:
Old : 28: 14 14 0 . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 63.0 86.8 80.0 52.6 41.2 56.0 50.5
Old : 74.4 63.0 86.8 80.0 52.6 41.2 56.0 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 112,710: 18,539 8,061 10,499 49,180 1,815 11,974 0 71 49,620 13,219 179: 20,013 40,185
Old : 112,710: 18,539 8,061 10,499 49,180 1,815 11,974 0 71 49,620 13,219 179: 20,013 40,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,361: -2,528 -2,064 -1,137 -2,495 0 3,574 0 71 -3,509 -2,059 -659: -4,173 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 7.2 9.3 43.6 1.6 10.6 0.0 0.1 44.0 11.7 0.2: 17.8 35.7
Old : 100.0: 16.4 7.2 9.3 43.6 1.6 10.6 0.0 0.1 44.0 11.7 0.2: 17.8 35.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 5 . 6 5 . 0 . . . .:
Old : 22: . 5 . 6 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 33.2 80.1 54.9 71.3 31.9 79.5 53.7
Old : 71.7 33.2 80.1 54.9 71.3 31.9 79.5 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,230: 0 0 773 2,312 5,855 907 460 172 793 42 1,248: 1,482 1,142
Old : 11,230: 0 0 773 2,312 5,855 907 460 172 793 42 1,248: 1,482 1,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -304: 0 0 -27 -281 -280 -58 157 58 -27 -4 -13: 43 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 6.9 20.6 52.1 8.1 4.1 1.5 7.1 0.4 11.1: 13.2 10.2
Old : 100.0: 0.0 0.0 6.9 20.6 52.1 8.1 4.1 1.5 7.1 0.4 11.1: 13.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 . 4 6 10 . . . 4 . .:
Old : 20: 0 . 4 6 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 64.5 70.9 84.4 13.9 21.1 21.8 24.9
Old : 51.4 64.5 70.9 84.4 13.9 21.1 21.8 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,108: 7,244 10,545 12,970 24,092 31,186 0 0 0 21,051 1,710 10,128: 4,529 9,446
Old : 87,108: 7,244 10,545 12,970 24,092 31,186 0 0 0 21,051 1,710 10,128: 4,529 9,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -8,128: -651 256 -674 -2,908 -3,439 0 0 0 -1,651 106 -1,262: -452 -882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 12.1 14.9 27.7 35.8 0.0 0.0 0.0 24.2 2.0 11.6: 5.2 10.8
Old : 100.0: 8.3 12.1 14.9 27.7 35.8 0.0 0.0 0.0 24.2 2.0 11.6: 5.2 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 4 7 10 17 0 0 0 7 . 8:
Old : 29: 4 4 7 10 17 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 41.7 59.1 58.4 27.6 27.1 36.1 34.2
Old : 39.7 41.7 59.1 58.4 27.6 27.1 36.1 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 166,049: 32,972 20,642 29,240 1,411 20,237 4,095 2,221 2,591 9,422 49,247 62,239: 5,253 7,460
Old : 166,049: 32,972 20,642 29,240 1,411 20,237 4,095 2,221 2,591 9,422 49,247 62,239: 5,253 7,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -9,566: -3,380 528 -2,372 465 -674 1,010 -695 -521 3,601 -2,910 -6,284: -946 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 12.4 17.6 0.9 12.2 2.5 1.3 1.6 5.7 29.7 37.5: 3.2 4.5
Old : 100.0: 19.9 12.4 17.6 0.9 12.2 2.5 1.3 1.6 5.7 29.7 37.5: 3.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 13 5 4 8 . . 6 12 12 23:
Old : 56: 12 13 5 4 8 . . 6 12 12 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 41.2 42.6 58.0 20.1 32.0 29.7 34.7
Old : 26.1 41.2 42.6 58.0 20.1 32.0 29.7 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 125,302: 16,462 51,881 818 7,668 6,756 54,846 11,265 42,299 0 864 3,275: 845 1,294
Old : 125,302: 16,462 51,881 818 7,668 6,756 54,846 11,265 42,299 0 864 3,275: 845 1,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 41.4 0.7 6.1 5.4 43.8 9.0 33.8 0.0 0.7 2.6: 0.7 1.0
Old : 100.0: 13.1 41.4 0.7 6.1 5.4 43.8 9.0 33.8 0.0 0.7 2.6: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 . . . . 5 6 0 . .:
Old : 21: 6 8 . . . . 5 6 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 67.3 94.1 84.2 52.1 40.9 52.2 49.2
Old : 82.7 67.3 94.1 84.2 52.1 40.9 52.2 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,743: 9,983 8,556 2,310 3,902 225 180 0 0 0 0 0: 45 60
Old : 12,743: 9,983 8,556 2,310 3,902 225 180 0 0 0 0 0: 45 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 285: 330 285 0 45 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 67.1 18.1 30.6 1.8 1.4 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Old : 100.0: 78.3 67.1 18.1 30.6 1.8 1.4 0.0 0.0 0.0 0.0 0.0: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 . 7 . . 0 0 0 0 0:
Old : 32: 15 13 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 54.7 86.6 78.7 62.3 51.0 83.9 74.1
Old : 63.9 54.7 86.6 78.7 62.3 51.0 83.9 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 408,844: 129,222 232,709 56,412 3,473 15,227 45,969 34,821 38,987 66,155 27,630 36,278: 20,595 19,719
Old : 408,844: 129,222 232,709 56,412 3,473 15,227 45,969 34,821 38,987 66,155 27,630 36,278: 20,595 19,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 13,325: 11,362 5,321 -311 -59 -496 73 5,261 2,719 62 936 1,086: -1,170 -1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 56.9 13.8 0.8 3.7 11.2 8.5 9.5 16.2 6.8 8.9: 5.0 4.8
Old : 100.0: 31.6 56.9 13.8 0.8 3.7 11.2 8.5 9.5 16.2 6.8 8.9: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 261: 68 87 18 5 16 40 43 41 35 24 30:
Old : 261: 68 87 18 5 16 40 43 41 35 24 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 17.8 29.0 29.0 14.1 6.9 20.1 11.5
Old : 18.7 17.8 29.0 29.0 14.1 6.9 20.1 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,452: 4,670 6,906 1,995 1,825 0 308 0 0 2,607 1,290 19: 2,853 2,412
Old : 12,452: 4,670 6,906 1,995 1,825 0 308 0 0 2,607 1,290 19: 2,853 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,959: -3,040 -2,420 -225 -192 0 -71 0 0 69 -636 -557: -135 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 55.5 16.0 14.7 0.0 2.5 0.0 0.0 20.9 10.4 0.2: 22.9 19.4
Old : 100.0: 37.5 55.5 16.0 14.7 0.0 2.5 0.0 0.0 20.9 10.4 0.2: 22.9 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . . 0 . 0 0 . . .:
Old : 20: 7 10 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 58.9 70.4 72.0 50.7 56.2 65.0 68.7
Old : 51.8 58.9 70.4 72.0 50.7 56.2 65.0 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 9,208: 5,059 5,551 619 160 350 0 0 0 1,073 825 1,095: 1,012 1,227
Old : 9,208: 5,059 5,551 619 160 350 0 0 0 1,073 825 1,095: 1,012 1,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,361: -1,659 -370 489 85 -524 0 0 0 538 -15 -283: 78 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 60.3 6.7 1.7 3.8 0.0 0.0 0.0 11.7 9.0 11.9: 11.0 13.3
Old : 100.0: 54.9 60.3 6.7 1.7 3.8 0.0 0.0 0.0 11.7 9.0 11.9: 11.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . . 0 0 0 . . 4:
Old : 21: 11 13 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 37.0 67.9 56.1 26.7 17.2 31.6 25.2
Old : 51.8 37.0 67.9 56.1 26.7 17.2 31.6 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,127: 13,672 13,907 355 855 0 0 0 0 445 350 225: 1,430 790
Old : 16,127: 13,672 13,907 355 855 0 0 0 0 445 350 225: 1,430 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -2,840: -2,530 -2,825 0 40 -40 -275 0 0 -225 35 0: 230 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 86.2 2.2 5.3 0.0 0.0 0.0 0.0 2.8 2.2 1.4: 8.9 4.9
Old : 100.0: 84.8 86.2 2.2 5.3 0.0 0.0 0.0 0.0 2.8 2.2 1.4: 8.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 16 . . 0 0 0 0 . . .:
Old : 23: 13 16 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 52.6 82.8 73.3 52.0 41.7 65.0 55.9
Old : 68.6 52.6 82.8 73.3 52.0 41.7 65.0 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,716: 19,173 35,145 13,450 0 0 0 0 0 2,622 465 85: 386 21
Old : 35,716: 19,173 35,145 13,450 0 0 0 0 0 2,622 465 85: 386 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -5,410: -3,178 -5,021 -1,618 0 0 0 0 0 -690 -370 -40: 116 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 98.4 37.7 0.0 0.0 0.0 0.0 0.0 7.3 1.3 0.2: 1.1 0.1
Old : 100.0: 53.7 98.4 37.7 0.0 0.0 0.0 0.0 0.0 7.3 1.3 0.2: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 20 7 0 0 0 0 0 . 4 .:
Old : 39: 19 20 7 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 64.6 65.8 85.8 35.0 51.4 54.1 65.6
Old : 43.0 64.6 65.8 85.8 35.0 51.4 54.1 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,745: 1,320 575 175 450 850 0 100 0 0 250 350: 50 170
Old : 2,745: 1,320 575 175 450 850 0 100 0 0 250 350: 50 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: 300: -50 75 0 -150 300 0 0 0 0 25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 20.9 6.4 16.4 31.0 0.0 3.6 0.0 0.0 9.1 12.8: 1.8 6.2
Old : 100.0: 48.1 20.9 6.4 16.4 31.0 0.0 3.6 0.0 0.0 9.1 12.8: 1.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 4 . . . 0 . 0 0 . .:
Old : 20: 7 4 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 57.4 80.0 79.2 34.4 28.2 41.7 37.3
Old : 56.3 57.4 80.0 79.2 34.4 28.2 41.7 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,740: 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0: 34 0
Old : 5,740: 1,677 4,078 2,406 75 120 0 0 0 1,503 1,467 0: 34 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -535: -223 -120 -171 0 0 0 0 0 -78 -375 -40: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0: 0.6 0.0
Old : 100.0: 29.2 71.0 41.9 1.3 2.1 0.0 0.0 0.0 26.2 25.6 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 4 . . 0 0 0 4 . 0:
Old : 21: 6 7 4 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Old : 66.4 77.2 89.1 95.0 59.1 61.3 75.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,389: 11,627 5,339 1,477 1,471 4,288 325 2,856 0 1,285 5,552 701: 686 182
Old : 20,389: 11,627 5,339 1,477 1,471 4,288 325 2,856 0 1,285 5,552 701: 686 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -15: 570 438 204 896 -819 325 0 0 -303 -548 47: -39 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 26.2 7.2 7.2 21.0 1.6 14.0 0.0 6.3 27.2 3.4: 3.4 0.9
Old : 100.0: 57.0 26.2 7.2 7.2 21.0 1.6 14.0 0.0 6.3 27.2 3.4: 3.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 13 8 . 10 . . 0 6 5 8:
Old : 47: 18 13 8 . 10 . . 0 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 41.7 58.7 61.5 32.6 39.4 39.9 49.7
Old : 39.8 41.7 58.7 61.5 32.6 39.4 39.9 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 4,180: 2,176 592 658 119 266 0 0 0 48 2,432 80: 952 691
Old : 4,180: 2,176 592 658 119 266 0 0 0 48 2,432 80: 952 691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -412: -203 -283 -143 -10 0 0 0 0 -106 -305 3: 37 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 14.2 15.7 2.8 6.4 0.0 0.0 0.0 1.1 58.2 1.9: 22.8 16.5
Old : 100.0: 52.1 14.2 15.7 2.8 6.4 0.0 0.0 0.0 1.1 58.2 1.9: 22.8 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 4 . 5 0 0 0 . 4 .:
Old : 21: 11 10 4 . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 63.5 59.6 73.7 34.8 59.6 48.0 64.1
Old : 43.0 63.5 59.6 73.7 34.8 59.6 48.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,955: 1,650 1,499 440 510 60 0 0 0 357 586 148: 300 152
Old : 2,955: 1,650 1,499 440 510 60 0 0 0 357 586 148: 300 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,068: -721 -655 -45 -60 0 0 0 0 -150 -143 -242: 90 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 50.7 14.9 17.3 2.0 0.0 0.0 0.0 12.1 19.8 5.0: 10.2 5.1
Old : 100.0: 55.8 50.7 14.9 17.3 2.0 0.0 0.0 0.0 12.1 19.8 5.0: 10.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . . 0 0 0 . . .:
Old : 22: 9 8 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.4 77.7 82.3 39.2 44.0 53.0 58.3
Old : 55.5 60.4 77.7 82.3 39.2 44.0 53.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,812: 5,330 3,424 47 920 241 293 0 33 358 1,948 121: 389 125
Old : 6,812: 5,330 3,424 47 920 241 293 0 33 358 1,948 121: 389 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -1,872: -1,411 -1,201 -62 -22 -153 -206 0 0 -62 -390 -65: 87 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 50.3 0.7 13.5 3.5 4.3 0.0 0.5 5.3 28.6 1.8: 5.7 1.8
Old : 100.0: 78.2 50.3 0.7 13.5 3.5 4.3 0.0 0.5 5.3 28.6 1.8: 5.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 20 . . . . 0 . . 9 .:
Old : 44: 19 20 . . . . 0 . . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 39.7 66.4 58.4 47.2 39.7 61.1 54.9
Old : 51.3 39.7 66.4 58.4 47.2 39.7 61.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 06, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,383: 11,049 8,112 1,182 398 896 458 878 0 1,357 6,117 586: 4,855 3,396
Old : 20,383: 11,049 8,112 1,182 398 896 458 878 0 1,357 6,117 586: 4,855 3,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2016 :
: -3,523: -3,685 -882 -335 -182 -34 458 72 0 17 -1,921 -127: 183 -449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 39.8 5.8 2.0 4.4 2.2 4.3 0.0 6.7 30.0 2.9: 23.8 16.7
Old : 100.0: 54.2 39.8 5.8 2.0 4.4 2.2 4.3 0.0 6.7 30.0 2.9: 23.8 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . . . . 0 . . .:
Old : 23: 12 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 54.2 55.7 69.9 32.2 46.8 48.4 58.1
Old : 34.8 54.2 55.7 69.9 32.2 46.8 48.4 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 9, 2016