GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 61,052: 26,984 50,433 3,586 1,175 3,320 0 882 0 24,795 3,105 1,872: 495 265
Old : 61,052: 26,984 50,433 3,586 1,175 3,320 0 882 0 24,795 3,105 1,872: 495 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 375: 557 668 -105 35 105 0 -256 0 -259 -234 57: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 82.6 5.9 1.9 5.4 0.0 1.4 0.0 40.6 5.1 3.1: 0.8 0.4
Old : 100.0: 44.2 82.6 5.9 1.9 5.4 0.0 1.4 0.0 40.6 5.1 3.1: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 30 8 . 10 0 . 0 4 6 7:
Old : 57: 28 30 8 . 10 0 . 0 4 6 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 : 52.8 40.9 72.2 55.3 44.0 23.3 48.7 31.7
Old : 52.8 40.9 72.2 55.3 44.0 23.3 48.7 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,524: 4,884 5,368 978 919 437 0 0 0 625 200 600: 0 0
Old : 7,524: 4,884 5,368 978 919 437 0 0 0 625 200 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 825: 444 806 299 37 -18 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 71.3 13.0 12.2 5.8 0.0 0.0 0.0 8.3 2.7 8.0: 0.0 0.0
Old : 100.0: 64.9 71.3 13.0 12.2 5.8 0.0 0.0 0.0 8.3 2.7 8.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 4 . . 0 0 0 . . .:
Old : 25: 14 14 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 : 72.5 37.1 92.5 65.7 45.9 27.0 53.2 44.8
Old : 72.5 37.1 92.5 65.7 45.9 27.0 53.2 44.8
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,113: 6,029 6,300 0 360 327 0 0 0 904 498 928: 925 700
Old : 9,113: 6,029 6,300 0 360 327 0 0 0 904 498 928: 925 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 361: 179 221 0 5 -5 0 0 0 24 67 43: 120 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 69.1 0.0 4.0 3.6 0.0 0.0 0.0 9.9 5.5 10.2: 10.2 7.7
Old : 100.0: 66.2 69.1 0.0 4.0 3.6 0.0 0.0 0.0 9.9 5.5 10.2: 10.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 26 0 4 4 0 0 0 6 5 7:
Old : 42: 25 26 0 4 4 0 0 0 6 5 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 : 38.4 30.8 55.6 49.6 15.2 14.9 22.4 20.1
Old : 38.4 30.8 55.6 49.6 15.2 14.9 22.4 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,697: 728 676 160 48 102 0 0 0 227 289 205: 275 377
Old : 1,697: 728 676 160 48 102 0 0 0 227 289 205: 275 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 113: 63 13 0 0 5 0 0 0 1 46 14: 30 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 39.8 9.4 2.8 6.0 0.0 0.0 0.0 13.4 17.0 12.1: 16.2 22.2
Old : 100.0: 42.9 39.8 9.4 2.8 6.0 0.0 0.0 0.0 13.4 17.0 12.1: 16.2 22.2
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 : 24: 14 11 . . . 0 0 0 4 . 4:
Old : 24: 14 11 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 32.8 52.9 53.7 20.4 19.9 31.6 28.7
Old : 30.3 32.8 52.9 53.7 20.4 19.9 31.6 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,522: 4,582 5,784 705 19 352 0 0 0 911 593 437: 535 337
Old : 7,522: 4,582 5,784 705 19 352 0 0 0 911 593 437: 535 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 266: 133 137 -22 0 14 0 0 0 111 67 38: -8 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 76.9 9.4 0.3 4.7 0.0 0.0 0.0 12.1 7.9 5.8: 7.1 4.5
Old : 100.0: 60.9 76.9 9.4 0.3 4.7 0.0 0.0 0.0 12.1 7.9 5.8: 7.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 30 5 . 7 0 0 0 6 6 6:
Old : 49: 25 30 5 . 7 0 0 0 6 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 : 32.5 33.8 57.1 51.6 17.3 20.6 24.8 28.2
Old : 32.5 33.8 57.1 51.6 17.3 20.6 24.8 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 GALLONS) :
: : Positions :
All : 6,765: 4,298 6,304 2,004 0 411 0 0 0 50 50 0: 2 0
Old : 6,765: 4,298 6,304 2,004 0 411 0 0 0 50 50 0: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 93.2 29.6 0.0 6.1 0.0 0.0 0.0 0.7 0.7 0.0: 0.0 0.0
Old : 100.0: 63.5 93.2 29.6 0.0 6.1 0.0 0.0 0.0 0.7 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 5 0 . 0 0 0 . . 0:
Old : 20: 8 10 5 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 82.5 88.2 94.9 63.6 80.7 80.7 84.8
Old : 68.6 82.5 88.2 94.9 63.6 80.7 80.7 84.8
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,705: 4,915 3,726 658 905 134 0 0 0 1,022 1,763 750: 226 427
Old : 7,705: 4,915 3,726 658 905 134 0 0 0 1,022 1,763 750: 226 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 544: 255 71 65 0 0 0 0 0 67 286 160: -3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 48.4 8.5 11.7 1.7 0.0 0.0 0.0 13.3 22.9 9.7: 2.9 5.5
Old : 100.0: 63.8 48.4 8.5 11.7 1.7 0.0 0.0 0.0 13.3 22.9 9.7: 2.9 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 18 . . . 0 0 0 7 6 8:
Old : 49: 26 18 . . . 0 0 0 7 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 44.3 53.8 65.1 34.4 43.8 50.6 62.8
Old : 34.4 44.3 53.8 65.1 34.4 43.8 50.6 62.8
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,614: 1,125 683 142 53 20 0 0 0 20 556 230: 77 72
Old : 1,614: 1,125 683 142 53 20 0 0 0 20 556 230: 77 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 392: 352 236 0 0 0 0 0 0 -30 126 70: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 42.3 8.8 3.3 1.2 0.0 0.0 0.0 1.2 34.4 14.3: 4.8 4.5
Old : 100.0: 69.7 42.3 8.8 3.3 1.2 0.0 0.0 0.0 1.2 34.4 14.3: 4.8 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 : 31: 12 10 . . . 0 0 0 . 9 5:
Old : 31: 12 10 . . . 0 0 0 . 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 42.7 62.0 60.5 36.9 29.1 52.2 44.6
Old : 42.4 42.7 62.0 60.5 36.9 29.1 52.2 44.6
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,319: 23,650 7,873 3,661 6,717 702 0 0 0 151 12,642 125: 30 260
Old : 28,319: 23,650 7,873 3,661 6,717 702 0 0 0 151 12,642 125: 30 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 600: 10 805 1,065 85 -300 0 0 0 -75 90 -100: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 27.8 12.9 23.7 2.5 0.0 0.0 0.0 0.5 44.6 0.4: 0.1 0.9
Old : 100.0: 83.5 27.8 12.9 23.7 2.5 0.0 0.0 0.0 0.5 44.6 0.4: 0.1 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 : 34: 17 13 5 . . 0 0 0 . . .:
Old : 34: 17 13 5 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 64.7 74.3 88.8 41.0 63.0 56.5 70.3
Old : 51.0 64.7 74.3 88.8 41.0 63.0 56.5 70.3
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,902: 2,844 1,303 196 911 55 0 0 0 1,152 2,126 110: 545 397
Old : 4,902: 2,844 1,303 196 911 55 0 0 0 1,152 2,126 110: 545 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 362: 351 85 0 63 0 0 0 0 70 214 -45: -14 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 26.6 4.0 18.6 1.1 0.0 0.0 0.0 23.5 43.4 2.2: 11.1 8.1
Old : 100.0: 58.0 26.6 4.0 18.6 1.1 0.0 0.0 0.0 23.5 43.4 2.2: 11.1 8.1
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 : 40: 13 12 4 4 . 0 0 0 6 7 4:
Old : 40: 13 12 4 4 . 0 0 0 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 44.5 65.6 65.6 47.2 43.0 62.6 63.3
Old : 49.7 44.5 65.6 65.6 47.2 43.0 62.6 63.3
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 371,374: 118,368 177,604 72,051 1,170 16,023 22,530 61,702 27,908 38,339 11,892 29,701: 46,455 45,375
Old : 371,374: 118,368 177,604 72,051 1,170 16,023 22,530 61,702 27,908 38,339 11,892 29,701: 46,455 45,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 3,873: 2,264 2,224 2,047 310 -1,133 1,816 -388 6,111 -5,196 -2,999 -1,175: -861 923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 47.8 19.4 0.3 4.3 6.1 16.6 7.5 10.3 3.2 8.0: 12.5 12.2
Old : 100.0: 31.9 47.8 19.4 0.3 4.3 6.1 16.6 7.5 10.3 3.2 8.0: 12.5 12.2
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 : 185: 61 65 19 . 17 20 34 31 16 20 23:
Old : 185: 61 65 19 . 17 20 34 31 16 20 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 : 14.1 16.1 24.3 24.8 10.6 7.2 17.5 12.6
Old : 14.1 16.1 24.3 24.8 10.6 7.2 17.5 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,898: 28,431 32,011 2,525 5,721 1,493 0 0 0 0 970 350: 12,099 4,353
Old : 44,898: 28,431 32,011 2,525 5,721 1,493 0 0 0 0 970 350: 12,099 4,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -1,294: -1,975 -753 1,070 -495 -463 -725 0 0 0 0 0: 799 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 71.3 5.6 12.7 3.3 0.0 0.0 0.0 0.0 2.2 0.8: 26.9 9.7
Old : 100.0: 63.3 71.3 5.6 12.7 3.3 0.0 0.0 0.0 0.0 2.2 0.8: 26.9 9.7
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 : 34: 20 24 . . 5 0 0 0 0 . .:
Old : 34: 20 24 . . 5 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 : 38.4 28.8 55.3 45.2 30.7 25.7 41.8 40.0
Old : 38.4 28.8 55.3 45.2 30.7 25.7 41.8 40.0
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,240: 2,197 2,366 0 451 203 737 0 91 414 497 431: 167 201
Old : 4,240: 2,197 2,366 0 451 203 737 0 91 414 497 431: 167 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 180: 277 41 0 -32 0 -278 0 84 22 -43 99: -24 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 55.8 0.0 10.6 4.8 17.4 0.0 2.1 9.8 11.7 10.2: 3.9 4.7
Old : 100.0: 51.8 55.8 0.0 10.6 4.8 17.4 0.0 2.1 9.8 11.7 10.2: 3.9 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 : 29: 9 8 0 . . 6 0 . . 7 4:
Old : 29: 9 8 0 . . 6 0 . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 50.5 70.6 75.7 36.6 33.3 48.1 45.6
Old : 44.5 50.5 70.6 75.7 36.6 33.3 48.1 45.6
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 43,430: 29,872 35,566 3,621 1,141 623 3,858 887 1,186 895 749 2,938: 437 340
Old : 43,430: 29,872 35,566 3,621 1,141 623 3,858 887 1,186 895 749 2,938: 437 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 2,455: 2,484 2,793 214 113 -110 270 570 574 -206 -578 -847: 76 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 81.9 8.3 2.6 1.4 8.9 2.0 2.7 2.1 1.7 6.8: 1.0 0.8
Old : 100.0: 68.8 81.9 8.3 2.6 1.4 8.9 2.0 2.7 2.1 1.7 6.8: 1.0 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 : 90: 42 54 . . . 6 5 4 9 7 9:
Old : 90: 42 54 . . . 6 5 4 9 7 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 : 35.4 37.9 52.2 54.2 21.8 18.0 28.6 25.6
Old : 35.4 37.9 52.2 54.2 21.8 18.0 28.6 25.6
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,664: 2,177 2,941 338 71 40 80 60 124 527 783 317: 1,061 328
Old : 4,664: 2,177 2,941 338 71 40 80 60 124 527 783 317: 1,061 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 213: 82 156 -11 0 0 30 10 -10 0 60 -18: 140 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 63.1 7.2 1.5 0.9 1.7 1.3 2.7 11.3 16.8 6.8: 22.7 7.0
Old : 100.0: 46.7 63.1 7.2 1.5 0.9 1.7 1.3 2.7 11.3 16.8 6.8: 22.7 7.0
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 : 39: 17 23 . . . . . . . . .:
Old : 39: 17 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 : 29.4 43.0 48.8 62.4 25.2 36.9 42.4 55.0
Old : 29.4 43.0 48.8 62.4 25.2 36.9 42.4 55.0
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 544,314: 132,430 135,306 30,854 51,027 117,265 26,368 48,585 51,768 54,233 9,738 118,863: 12,533 11,763
Old : 544,314: 132,430 135,306 30,854 51,027 117,265 26,368 48,585 51,768 54,233 9,738 118,863: 12,533 11,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -2,770: 2,066 118 -1,702 4,169 -533 1,184 -3,587 6,625 -2,115 1,116 -6,697: -1,598 -3,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 24.9 5.7 9.4 21.5 4.8 8.9 9.5 10.0 1.8 21.8: 2.3 2.2
Old : 100.0: 24.3 24.9 5.7 9.4 21.5 4.8 8.9 9.5 10.0 1.8 21.8: 2.3 2.2
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 : 127: 44 47 8 12 19 12 17 23 17 12 27:
Old : 127: 44 47 8 12 19 12 17 23 17 12 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 19.4 35.2 32.1 13.2 10.0 20.6 15.1
Old : 21.6 19.4 35.2 32.1 13.2 10.0 20.6 15.1
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,256,060: 188,112 398,229 217,356 239,892 394,307 259,181 172,258 410,285 214,688 76,660 472,761: 99,370 91,669
Old : 2,256,060: 188,112 398,229 217,356 239,892 394,307 259,181 172,258 410,285 214,688 76,660 472,761: 99,370 91,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -114,275: -2,070 -4,104 1,459 -8,985 -28,964 -3,197 5,634 -4,305 -5,935 3,952 -70,862: -399 -6,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 17.7 9.6 10.6 17.5 11.5 7.6 18.2 9.5 3.4 21.0: 4.4 4.1
Old : 100.0: 8.3 17.7 9.6 10.6 17.5 11.5 7.6 18.2 9.5 3.4 21.0: 4.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 416: 59 71 20 20 32 64 64 89 90 72 116:
Old : 416: 59 71 20 20 32 64 64 89 90 72 116:
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 : 13.7 10.1 23.2 18.4 12.9 5.9 17.1 10.4
Old : 13.7 10.1 23.2 18.4 12.9 5.9 17.1 10.4
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 91,516: 25,631 52,382 0 3,607 2,376 11,026 2,592 27,926 21,555 1,296 218: 2,783 1,118
Old : 91,516: 25,631 52,382 0 3,607 2,376 11,026 2,592 27,926 21,555 1,296 218: 2,783 1,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -24,014: -15,326 -14,670 0 -1,830 -2,503 2,212 -2,578 -1,892 -5,852 -442 -150: -502 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 57.2 0.0 3.9 2.6 12.0 2.8 30.5 23.6 1.4 0.2: 3.0 1.2
Old : 100.0: 28.0 57.2 0.0 3.9 2.6 12.0 2.8 30.5 23.6 1.4 0.2: 3.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 9 0 . . . . . . . .:
Old : 24: 14 9 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 61.1 79.4 85.2 37.3 36.9 43.5 43.2
Old : 66.4 61.1 79.4 85.2 37.3 36.9 43.5 43.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 126,147: 16,092 10,009 11,274 40,577 8,107 11,259 664 41 62,410 10,455 1,819: 15,145 54,475
Old : 126,147: 16,092 10,009 11,274 40,577 8,107 11,259 664 41 62,410 10,455 1,819: 15,145 54,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 236: 702 631 -108 90 -39 0 0 0 -246 -81 -426: 353 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.9 8.9 32.2 6.4 8.9 0.5 0.0 49.5 8.3 1.4: 12.0 43.2
Old : 100.0: 12.8 7.9 8.9 32.2 6.4 8.9 0.5 0.0 49.5 8.3 1.4: 12.0 43.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 5 4 6 8 . . . . 4 .:
Old : 26: 4 5 4 6 8 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 29.5 81.8 44.4 69.7 28.5 76.9 42.3
Old : 71.5 29.5 81.8 44.4 69.7 28.5 76.9 42.3
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,931: 218 132 237 2,212 1,647 1,182 6,511 2,454 7,155 25 5,329: 709 620
Old : 18,931: 218 132 237 2,212 1,647 1,182 6,511 2,454 7,155 25 5,329: 709 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 3,055: 218 108 -139 -117 -150 -103 1,788 1,038 1,857 25 420: -85 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.7 1.3 11.7 8.7 6.2 34.4 13.0 37.8 0.1 28.2: 3.7 3.3
Old : 100.0: 1.1 0.7 1.3 11.7 8.7 6.2 34.4 13.0 37.8 0.1 28.2: 3.7 3.3
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 : 27: . . . 6 7 . . . 11 . 9:
Old : 27: . . . 6 7 . . . 11 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 70.0 66.0 82.4 25.8 45.3 37.7 46.2
Old : 42.0 70.0 66.0 82.4 25.8 45.3 37.7 46.2
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 154,066: 14,037 11,595 10,154 28,808 67,835 385 0 358 23,505 1,664 31,980: 5,814 11,827
Old : 154,066: 14,037 11,595 10,154 28,808 67,835 385 0 358 23,505 1,664 31,980: 5,814 11,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 3,086: 397 485 1,019 403 339 -4 0 -6 -435 185 1,607: 170 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.5 6.6 18.7 44.0 0.2 0.0 0.2 15.3 1.1 20.8: 3.8 7.7
Old : 100.0: 9.1 7.5 6.6 18.7 44.0 0.2 0.0 0.2 15.3 1.1 20.8: 3.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 4 6 13 19 . 0 . 10 . 11:
Old : 35: 4 4 6 13 19 . 0 . 10 . 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 : 30.5 32.9 49.8 50.2 13.6 14.3 19.6 18.9
Old : 30.5 32.9 49.8 50.2 13.6 14.3 19.6 18.9
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 187,405: 25,195 17,543 45,502 0 9,985 17,023 1,931 8,668 4,125 73,244 70,147: 6,760 5,886
Old : 187,405: 25,195 17,543 45,502 0 9,985 17,023 1,931 8,668 4,125 73,244 70,147: 6,760 5,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -3,311: 477 -184 -43 0 -214 1,862 -391 -411 372 3,700 -5,807: 454 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 9.4 24.3 0.0 5.3 9.1 1.0 4.6 2.2 39.1 37.4: 3.6 3.1
Old : 100.0: 13.4 9.4 24.3 0.0 5.3 9.1 1.0 4.6 2.2 39.1 37.4: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 7 8 0 8 5 . 8 7 10 16:
Old : 45: 8 7 8 0 8 5 . 8 7 10 16:
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 : 36.7 51.5 55.2 73.0 23.9 39.0 33.9 46.5
Old : 36.7 51.5 55.2 73.0 23.9 39.0 33.9 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,641: 8,961 9,419 3,975 4,020 45 600 0 0 0 0 0: 60 157
Old : 13,641: 8,961 9,419 3,975 4,020 45 600 0 0 0 0 0: 60 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -1,188: -933 -601 -255 -765 45 600 0 0 -630 0 0: -15 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 69.0 29.1 29.5 0.3 4.4 0.0 0.0 0.0 0.0 0.0: 0.4 1.2
Old : 100.0: 65.7 69.0 29.1 29.5 0.3 4.4 0.0 0.0 0.0 0.0 0.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 9 . 5 . . 0 0 0 0 0:
Old : 25: 12 9 . 5 . . 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 : 71.2 76.2 89.8 92.0 71.2 76.2 86.1 89.7
Old : 71.2 76.2 89.8 92.0 71.2 76.2 86.1 89.7
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 373,540: 96,883 208,311 52,735 8,413 9,951 58,780 37,395 45,523 54,522 8,101 34,034: 21,113 21,812
Old : 373,540: 96,883 208,311 52,735 8,413 9,951 58,780 37,395 45,523 54,522 8,101 34,034: 21,113 21,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: -5,559: -2,067 -3,981 1,066 -528 -944 -191 2,112 4,513 -185 -730 -8,055: 303 2,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 55.8 14.1 2.3 2.7 15.7 10.0 12.2 14.6 2.2 9.1: 5.7 5.8
Old : 100.0: 25.9 55.8 14.1 2.3 2.7 15.7 10.0 12.2 14.6 2.2 9.1: 5.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 65 79 17 4 15 54 34 41 26 15 24:
Old : 233: 65 79 17 4 15 54 34 41 26 15 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 17.6 25.6 29.8 13.8 10.6 21.0 16.3
Old : 16.6 17.6 25.6 29.8 13.8 10.6 21.0 16.3
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,178: 8,293 9,436 650 1,720 104 1,899 0 273 1,420 1,431 1,300: 2,239 1,914
Old : 16,178: 8,293 9,436 650 1,720 104 1,899 0 273 1,420 1,431 1,300: 2,239 1,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 195: 0 300 0 0 0 0 0 3 216 60 -169: 145 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 58.3 4.0 10.6 0.6 11.7 0.0 1.7 8.8 8.8 8.0: 13.8 11.8
Old : 100.0: 51.3 58.3 4.0 10.6 0.6 11.7 0.0 1.7 8.8 8.8 8.0: 13.8 11.8
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 : 33: 14 12 . . . . 0 . 5 . 4:
Old : 33: 14 12 . . . . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 38.9 54.0 59.0 32.6 31.8 45.9 47.9
Old : 34.3 38.9 54.0 59.0 32.6 31.8 45.9 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,150: 18,910 13,617 0 1,720 0 0 260 0 0 2,598 0: 240 955
Old : 19,150: 18,910 13,617 0 1,720 0 0 260 0 0 2,598 0: 240 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 680: 580 395 0 50 0 0 260 0 0 -110 0: 100 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 71.1 0.0 9.0 0.0 0.0 1.4 0.0 0.0 13.6 0.0: 1.3 5.0
Old : 100.0: 98.7 71.1 0.0 9.0 0.0 0.0 1.4 0.0 0.0 13.6 0.0: 1.3 5.0
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 : 31: 14 20 0 4 0 0 . 0 0 . 0:
Old : 31: 14 20 0 4 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 : 69.2 36.9 86.8 57.4 57.2 32.2 70.1 46.0
Old : 69.2 36.9 86.8 57.4 57.2 32.2 70.1 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,861: 11,866 7,774 1,763 785 1,778 1,247 5,205 686 554 1,839 1,581: 2,386 2,213
Old : 21,861: 11,866 7,774 1,763 785 1,778 1,247 5,205 686 554 1,839 1,581: 2,386 2,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 315: 217 317 291 -186 -465 192 -100 -130 -120 75 150: 180 654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 35.6 8.1 3.6 8.1 5.7 23.8 3.1 2.5 8.4 7.2: 10.9 10.1
Old : 100.0: 54.3 35.6 8.1 3.6 8.1 5.7 23.8 3.1 2.5 8.4 7.2: 10.9 10.1
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 : 32: 14 15 . . 4 . . . . . 4:
Old : 32: 14 15 . . 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 : 35.1 46.2 53.5 61.1 29.5 39.8 43.4 50.9
Old : 35.1 46.2 53.5 61.1 29.5 39.8 43.4 50.9
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,802: 20,154 31,412 8,963 125 215 0 0 0 2,340 50 0: 130 0
Old : 31,802: 20,154 31,412 8,963 125 215 0 0 0 2,340 50 0: 130 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 2,231: 1,942 2,206 345 0 25 0 0 0 -21 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 98.8 28.2 0.4 0.7 0.0 0.0 0.0 7.4 0.2 0.0: 0.4 0.0
Old : 100.0: 63.4 98.8 28.2 0.4 0.7 0.0 0.0 0.0 7.4 0.2 0.0: 0.4 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 : 42: 20 22 9 . 4 0 0 0 4 . 0:
Old : 42: 20 22 9 . 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 : 41.3 59.5 63.8 83.0 32.7 55.4 51.3 66.3
Old : 41.3 59.5 63.8 83.0 32.7 55.4 51.3 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,628: 8,058 3,181 1,884 2,694 1,653 0 750 0 2,200 6,442 750: 1,083 158
Old : 15,628: 8,058 3,181 1,884 2,694 1,653 0 750 0 2,200 6,442 750: 1,083 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 314: 165 0 -10 -51 53 0 0 0 0 216 96: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 20.4 12.1 17.2 10.6 0.0 4.8 0.0 14.1 41.2 4.8: 6.9 1.0
Old : 100.0: 51.6 20.4 12.1 17.2 10.6 0.0 4.8 0.0 14.1 41.2 4.8: 6.9 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 : 39: 13 10 5 4 8 0 . 0 7 6 5:
Old : 39: 13 10 5 4 8 0 . 0 7 6 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 : 49.3 59.5 68.5 77.8 47.2 56.4 64.4 70.3
Old : 49.3 59.5 68.5 77.8 47.2 56.4 64.4 70.3
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,737: 8,164 5,205 105 1,961 703 425 342 25 132 1,516 600: 583 385
Old : 10,737: 8,164 5,205 105 1,961 703 425 342 25 132 1,516 600: 583 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 421: 294 313 -27 0 27 0 0 0 26 -20 101: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 48.5 1.0 18.3 6.5 4.0 3.2 0.2 1.2 14.1 5.6: 5.4 3.6
Old : 100.0: 76.0 48.5 1.0 18.3 6.5 4.0 3.2 0.2 1.2 14.1 5.6: 5.4 3.6
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 : 42: 19 19 . 4 4 . . . . 5 6:
Old : 42: 19 19 . 4 4 . . . . 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 : 51.7 46.4 69.0 66.1 44.6 41.9 58.5 56.6
Old : 51.7 46.4 69.0 66.1 44.6 41.9 58.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,957: 327 917 70 245 5 0 0 0 1,055 255 345: 155 190
Old : 1,957: 327 917 70 245 5 0 0 0 1,055 255 345: 155 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 150: 30 170 30 50 0 0 0 0 105 0 -40: 25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 46.9 3.6 12.5 0.3 0.0 0.0 0.0 53.9 13.0 17.6: 7.9 9.7
Old : 100.0: 16.7 46.9 3.6 12.5 0.3 0.0 0.0 0.0 53.9 13.0 17.6: 7.9 9.7
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 : 29: 6 13 . 4 . 0 0 0 4 6 5:
Old : 29: 6 13 . 4 . 0 0 0 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 33.0 82.1 50.6 58.3 26.8 65.9 41.6
Old : 66.2 33.0 82.1 50.6 58.3 26.8 65.9 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,563: 1,078 5,128 4,915 1,296 437 0 0 0 1,722 1,653 30: 381 19
Old : 8,563: 1,078 5,128 4,915 1,296 437 0 0 0 1,722 1,653 30: 381 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 59.9 57.4 15.1 5.1 0.0 0.0 0.0 20.1 19.3 0.4: 4.4 0.2
Old : 100.0: 12.6 59.9 57.4 15.1 5.1 0.0 0.0 0.0 20.1 19.3 0.4: 4.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 5 . . 0 0 0 . 4 .:
Old : 20: 6 5 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 : 67.1 84.0 85.8 96.5 62.2 79.9 79.8 87.8
Old : 67.1 84.0 85.8 96.5 62.2 79.9 79.8 87.8
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, December 22, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,659: 17,896 18,154 4,915 689 1,227 215 0 1,168 34 4,369 2,632: 4,572 4,420
Old : 32,659: 17,896 18,154 4,915 689 1,227 215 0 1,168 34 4,369 2,632: 4,572 4,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 15, 2015 :
: 393: 1,557 1,541 -74 0 -376 26 0 74 0 608 -272: -542 -1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 55.6 15.0 2.1 3.8 0.7 0.0 3.6 0.1 13.4 8.1: 14.0 13.5
Old : 100.0: 54.8 55.6 15.0 2.1 3.8 0.7 0.0 3.6 0.1 13.4 8.1: 14.0 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 18 . . . . 0 . . . .:
Old : 26: 16 18 . . . . 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 : 37.2 42.8 56.4 59.6 31.6 27.9 42.6 40.9
Old : 37.2 42.8 56.4 59.6 31.6 27.9 42.6 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 25, 2015