GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 51,012: 23,199 4,135 1,653 25,422 44,745 50,274 50,533: 738 479 Old : 51,012: 23,199 4,135 1,653 25,422 44,745 50,274 50,533: 738 479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -8,727: -1,581 -60 -237 -7,139 -8,644 -8,957 -8,941: 230 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 8.1 3.2 49.8 87.7 98.6 99.1: 1.4 0.9 Old : 100.0: 45.5 8.1 3.2 49.8 87.7 98.6 99.1: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 7 6 36 36 43 46: Old : 54: 3 7 6 36 36 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 40.0 74.0 54.9 47.8 27.4 52.2 37.0 Old : 59.5 40.0 74.0 54.9 47.8 27.4 52.2 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,895: 625 200 600 4,659 5,084 5,884 5,884: 11 11 Old : 5,895: 625 200 600 4,659 5,084 5,884 5,884: 11 11 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,648: 0 0 0 -1,659 -1,659 -1,659 -1,659: 11 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 3.4 10.2 79.0 86.2 99.8 99.8: 0.2 0.2 Old : 100.0: 10.6 3.4 10.2 79.0 86.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 15 14 16 16: Old : 20: 1 1 1 15 14 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 52.1 94.2 76.1 46.2 39.2 54.8 52.6 Old : 74.1 52.1 94.2 76.1 46.2 39.2 54.8 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,559: 990 447 725 4,921 5,750 6,636 6,922: 923 637 Old : 7,559: 990 447 725 4,921 5,750 6,636 6,922: 923 637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,600: 111 -107 -264 -1,521 -1,161 -1,674 -1,532: 74 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 5.9 9.6 65.1 76.1 87.8 91.6: 12.2 8.4 Old : 100.0: 13.1 5.9 9.6 65.1 76.1 87.8 91.6: 12.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 6 24 25 31 32: Old : 36: 4 3 6 24 25 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 35.2 59.3 53.7 20.6 17.7 27.3 27.1 Old : 39.8 35.2 59.3 53.7 20.6 17.7 27.3 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 6,055: 1,118 258 280 4,194 5,245 5,592 5,783: 463 272 Old : 6,055: 1,118 258 280 4,194 5,245 5,592 5,783: 463 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,632: 164 -375 -166 -1,584 -1,114 -1,586 -1,655: -46 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 4.3 4.6 69.3 86.6 92.4 95.5: 7.6 4.5 Old : 100.0: 18.5 4.3 4.6 69.3 86.6 92.4 95.5: 7.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 3 5 29 35 35 42: Old : 45: 5 3 5 29 35 35 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 28.8 59.1 50.9 23.6 21.2 31.1 30.6 Old : 39.3 28.8 59.1 50.9 23.6 21.2 31.1 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,755: 643 1,265 479 4,341 2,956 5,463 4,700: 292 1,055 Old : 5,755: 643 1,265 479 4,341 2,956 5,463 4,700: 292 1,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,126: -430 -519 -308 -1,439 -1,927 -2,177 -2,754: 51 628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 22.0 8.3 75.4 51.4 94.9 81.7: 5.1 18.3 Old : 100.0: 11.2 22.0 8.3 75.4 51.4 94.9 81.7: 5.1 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 5 22 15 29 22: Old : 37: 4 4 5 22 15 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 41.5 67.0 63.2 44.1 39.4 63.3 59.8 Old : 44.5 41.5 67.0 63.2 44.1 39.4 63.3 59.8 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 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,171: 85 347 105 921 649 1,111 1,101: 60 70 Old : 1,171: 85 347 105 921 649 1,111 1,101: 60 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -609: 35 -365 -85 -572 -147 -622 -597: 13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 29.6 9.0 78.7 55.4 94.9 94.0: 5.1 6.0 Old : 100.0: 7.3 29.6 9.0 78.7 55.4 94.9 94.0: 5.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 6 2 13 12 16 19: Old : 25: 2 6 2 13 12 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 40.5 68.1 63.5 37.6 31.6 54.7 47.1 Old : 45.5 40.5 68.1 63.5 37.6 31.6 54.7 47.1 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 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 25,473: 151 12,272 120 25,190 12,815 25,461 25,207: 12 266 Old : 25,473: 151 12,272 120 25,190 12,815 25,461 25,207: 12 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,846: 0 -370 -5 -2,823 -2,477 -2,828 -2,852: -18 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 48.2 0.5 98.9 50.3 100.0 99.0: 0.0 1.0 Old : 100.0: 0.6 48.2 0.5 98.9 50.3 100.0 99.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 22 11 24 14: Old : 29: 1 3 1 22 11 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 67.6 74.2 92.3 37.7 65.5 55.3 69.8 Old : 50.1 67.6 74.2 92.3 37.7 65.5 55.3 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,122: 851 1,728 70 2,592 1,997 3,513 3,795: 609 327 Old : 4,122: 851 1,728 70 2,592 1,997 3,513 3,795: 609 327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,086: -321 -578 -25 -689 -441 -1,035 -1,044: -51 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 41.9 1.7 62.9 48.4 85.2 92.1: 14.8 7.9 Old : 100.0: 20.6 41.9 1.7 62.9 48.4 85.2 92.1: 14.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 6 2 19 15 25 21: Old : 36: 4 6 2 19 15 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 49.1 63.9 70.4 48.3 47.4 62.9 65.7 Old : 49.1 49.1 63.9 70.4 48.3 47.4 62.9 65.7 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 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 345,966: 65,815 68,854 53,386 182,054 184,381 301,255 306,621: 44,711 39,345 Old : 345,966: 65,815 68,854 53,386 182,054 184,381 301,255 306,621: 44,711 39,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 2,506: 3,151 -2,386 6,847 -7,875 653 2,123 5,114: 383 -2,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 19.9 15.4 52.6 53.3 87.1 88.6: 12.9 11.4 Old : 100.0: 19.0 19.9 15.4 52.6 53.3 87.1 88.6: 12.9 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 188: 42 52 59 78 78 154 160: Old : 188: 42 52 59 78 78 154 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 14.9 23.4 23.6 11.5 8.2 18.6 13.6 Old : 13.5 14.9 23.4 23.6 11.5 8.2 18.6 13.6 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 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 36,037: 0 325 350 24,322 29,968 24,672 30,643: 11,365 5,394 Old : 36,037: 0 325 350 24,322 29,968 24,672 30,643: 11,365 5,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -9,634: 0 -645 0 -9,042 -9,905 -9,042 -10,550: -592 916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 1.0 67.5 83.2 68.5 85.0: 31.5 15.0 Old : 100.0: 0.0 0.9 1.0 67.5 83.2 68.5 85.0: 31.5 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 1 1 18 26 19 27: Old : 29: 0 1 1 18 26 19 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 27.2 53.7 45.2 25.4 23.0 37.7 37.3 Old : 32.5 27.2 53.7 45.2 25.4 23.0 37.7 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 935,925: 206,509 400,859 261,703 405,438 232,463 873,650 895,025: 62,275 40,900 Old : 935,925: 206,509 400,859 261,703 405,438 232,463 873,650 895,025: 62,275 40,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -46,961: -15,069 -28,591 1,235 -33,608 -21,621 -47,442 -48,977: 481 2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 42.8 28.0 43.3 24.8 93.3 95.6: 6.7 4.4 Old : 100.0: 22.1 42.8 28.0 43.3 24.8 93.3 95.6: 6.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 286: 84 125 123 64 51 223 232: Old : 286: 84 125 123 64 51 223 232: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 23.3 28.9 35.2 11.0 15.3 18.8 22.7 Old : 17.6 23.3 28.9 35.2 11.0 15.3 18.8 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 298,549: 64,325 98,392 67,589 160,906 127,914 292,820 293,895: 5,729 4,654 Old : 298,549: 64,325 98,392 67,589 160,906 127,914 292,820 293,895: 5,729 4,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -29,379: -7,238 -7,827 -8,877 -12,319 -10,915 -28,434 -27,619: -945 -1,760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 33.0 22.6 53.9 42.8 98.1 98.4: 1.9 1.6 Old : 100.0: 21.5 33.0 22.6 53.9 42.8 98.1 98.4: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 16 14 25 34 32 64 59: Old : 67: 16 14 25 34 32 64 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 43.3 51.0 55.0 30.3 34.1 39.4 40.8 Old : 35.0 43.3 51.0 55.0 30.3 34.1 39.4 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 101,476: 21,506 20,624 14,023 56,785 59,341 92,314 93,988: 9,162 7,488 Old : 101,476: 21,506 20,624 14,023 56,785 59,341 92,314 93,988: 9,162 7,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 5,509: 1,577 2,908 260 2,820 1,969 4,657 5,137: 852 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 20.3 13.8 56.0 58.5 91.0 92.6: 9.0 7.4 Old : 100.0: 21.2 20.3 13.8 56.0 58.5 91.0 92.6: 9.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 13 14 22 19 20 41 47: Old : 47: 13 14 22 19 20 41 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 34.3 58.8 49.2 25.8 23.1 35.5 31.4 Old : 38.8 34.3 58.8 49.2 25.8 23.1 35.5 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,432,907: 526,239 58,978 99,037 767,610 1,242,668 1,392,886 1,400,683: 40,021 32,224 Old : 1,432,907: 526,239 58,978 99,037 767,610 1,242,668 1,392,886 1,400,683: 40,021 32,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -77,721: -38,364 -9,018 -10,866 -24,001 -59,613 -73,231 -79,497: -4,490 1,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 4.1 6.9 53.6 86.7 97.2 97.8: 2.8 2.2 Old : 100.0: 36.7 4.1 6.9 53.6 86.7 97.2 97.8: 2.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 23 14 30 56 50 91 83: Old : 101: 23 14 30 56 50 91 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 35.7 63.8 58.5 47.5 34.7 54.2 52.5 Old : 50.9 35.7 63.8 58.5 47.5 34.7 54.2 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 321,476: 11,142 39,686 44,679 264,383 235,165 320,204 319,530: 1,272 1,946 Old : 321,476: 11,142 39,686 44,679 264,383 235,165 320,204 319,530: 1,272 1,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 7,866: 2,096 794 3,788 2,471 3,573 8,355 8,155: -489 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 12.3 13.9 82.2 73.2 99.6 99.4: 0.4 0.6 Old : 100.0: 3.5 12.3 13.9 82.2 73.2 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 12 19 24 37 28 63 57: Old : 70: 12 19 24 37 28 63 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 47.8 61.8 69.4 34.1 35.4 48.1 46.6 Old : 37.5 47.8 61.8 69.4 34.1 35.4 48.1 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 119,637: 40,328 65,959 14,510 63,849 38,311 118,687 118,780: 950 857 Old : 119,637: 40,328 65,959 14,510 63,849 38,311 118,687 118,780: 950 857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -6,734: -2,374 -3,177 -639 -3,676 -2,873 -6,689 -6,689: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 55.1 12.1 53.4 32.0 99.2 99.3: 0.8 0.7 Old : 100.0: 33.7 55.1 12.1 53.4 32.0 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 14 22 14 21 18 44 45: Old : 57: 14 22 14 21 18 44 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 34.6 66.4 56.9 31.0 30.9 49.3 48.1 Old : 40.2 34.6 66.4 56.9 31.0 30.9 49.3 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 30,465: 17,463 6,388 3,360 9,099 20,412 29,922 30,160: 543 305 Old : 30,465: 17,463 6,388 3,360 9,099 20,412 29,922 30,160: 543 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -3,937: -184 -1,729 -964 -2,579 -1,194 -3,727 -3,887: -210 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 21.0 11.0 29.9 67.0 98.2 99.0: 1.8 1.0 Old : 100.0: 57.3 21.0 11.0 29.9 67.0 98.2 99.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 14 8 11 12 10 31 24: Old : 38: 14 8 11 12 10 31 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 57.4 74.0 79.6 54.8 42.9 64.3 64.0 Old : 57.7 57.4 74.0 79.6 54.8 42.9 64.3 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 38,655: 4,878 2,482 2,297 31,117 33,564 38,292 38,343: 363 312 Old : 38,655: 4,878 2,482 2,297 31,117 33,564 38,292 38,343: 363 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -3,221: 272 442 -137 -3,355 -3,514 -3,220 -3,209: -1 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 6.4 5.9 80.5 86.8 99.1 99.2: 0.9 0.8 Old : 100.0: 12.6 6.4 5.9 80.5 86.8 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 12 12 13 43 51 63 69: Old : 80: 12 12 13 43 51 63 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 37.7 52.3 53.2 20.3 14.1 26.8 21.4 Old : 36.2 37.7 52.3 53.2 20.3 14.1 26.8 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,564: 351 872 355 1,932 1,984 2,638 3,211: 926 353 Old : 3,564: 351 872 355 1,932 1,984 2,638 3,211: 926 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,338: -291 111 -78 -829 -1,256 -1,198 -1,223: -140 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 24.5 10.0 54.2 55.7 74.0 90.1: 26.0 9.9 Old : 100.0: 9.8 24.5 10.0 54.2 55.7 74.0 90.1: 26.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 4 17 19 23 24: Old : 33: 4 3 4 17 19 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 45.6 49.1 65.0 29.2 42.4 42.0 56.4 Old : 30.2 45.6 49.1 65.0 29.2 42.4 42.0 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 165,288: 10,695 1,405 2,045 152,313 161,838 165,053 165,288: 235 0 Old : 165,288: 10,695 1,405 2,045 152,313 161,838 165,053 165,288: 235 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -7,783: 400 -100 -400 -7,763 -7,283 -7,763 -7,783: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.9 1.2 92.2 97.9 99.9 100.0: 0.1 0.0 Old : 100.0: 6.5 0.9 1.2 92.2 97.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 1 20 17 21 19: Old : 27: 1 1 1 20 17 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 74.6 77.9 89.6 46.2 58.5 60.9 65.8 Old : 56.5 74.6 77.9 89.6 46.2 58.5 60.9 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 3,250,331: 187,200 0 0 3,063,131 3,250,331 3,250,331 3,250,331: 0 0 Old : 3,250,331: 187,200 0 0 3,063,131 3,250,331 3,250,331 3,250,331: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -198,336: 0 0 0 -198,336 -198,336 -198,336 -198,336: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.0 0.0 94.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 5.8 0.0 0.0 94.2 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 0 19 16 20 16: Old : 25: 1 0 0 19 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 78.0 84.9 89.8 39.0 46.8 51.2 54.1 Old : 62.7 78.0 84.9 89.8 39.0 46.8 51.2 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 74,022: 319 0 0 73,703 74,022 74,022 74,022: 0 0 Old : 74,022: 319 0 0 73,703 74,022 74,022 74,022: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,780: -100 0 0 -2,680 -2,780 -2,780 -2,780: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 15 16 16 16: Old : 22: 1 0 0 15 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 59.5 85.0 85.3 54.9 52.7 67.4 64.5 Old : 64.9 59.5 85.0 85.3 54.9 52.7 67.4 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,562,223: 3,357 0 0 1,558,866 1,562,223 1,562,223 1,562,223: 0 0 Old : 1,562,223: 3,357 0 0 1,558,866 1,562,223 1,562,223 1,562,223: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -87,344: -1,272 0 0 -86,072 -87,344 -87,344 -87,344: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 99.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 0.0 0.0 99.8 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 17 11 18 11: Old : 23: 1 0 0 17 11 18 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 89.2 81.0 97.7 51.1 69.2 66.7 76.6 Old : 59.5 89.2 81.0 97.7 51.1 69.2 66.7 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 133,816: 0 0 0 133,472 133,816 133,472 133,816: 344 0 Old : 133,816: 0 0 0 133,472 133,816 133,472 133,816: 344 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 14 7 14 7: Old : 20: 0 0 0 14 7 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 95.4 92.3 100.0 77.9 95.4 92.3 99.0 Old : 77.9 95.4 92.3 100.0 77.9 95.4 92.3 99.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 20,889: 843 0 62 19,844 20,447 20,749 20,509: 140 380 Old : 20,889: 843 0 62 19,844 20,447 20,749 20,509: 140 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -4,687: -124 0 0 -4,563 -4,649 -4,687 -4,649: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.3 95.0 97.9 99.3 98.2: 0.7 1.8 Old : 100.0: 4.0 0.0 0.3 95.0 97.9 99.3 98.2: 0.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 0 1 18 23 20 24: Old : 30: 2 0 1 18 23 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 51.9 85.6 76.0 57.4 40.6 63.3 56.6 Old : 69.0 51.9 85.6 76.0 57.4 40.6 63.3 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 102,114: 2,119 9,429 789 98,239 91,514 101,147 101,732: 967 382 Old : 102,114: 2,119 9,429 789 98,239 91,514 101,147 101,732: 967 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 1,611: -15 145 -29 1,546 1,450 1,502 1,566: 109 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 9.2 0.8 96.2 89.6 99.1 99.6: 0.9 0.4 Old : 100.0: 2.1 9.2 0.8 96.2 89.6 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 7 10 7 58 53 70 66: Old : 84: 7 10 7 58 53 70 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 39.4 64.9 60.7 27.1 30.8 33.9 39.9 Old : 48.2 39.4 64.9 60.7 27.1 30.8 33.9 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 29,312: 2,454 4,080 300 26,119 24,571 28,873 28,951: 439 361 Old : 29,312: 2,454 4,080 300 26,119 24,571 28,873 28,951: 439 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -4,243: -49 -1,263 58 -4,175 -2,976 -4,166 -4,181: -77 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 13.9 1.0 89.1 83.8 98.5 98.8: 1.5 1.2 Old : 100.0: 8.4 13.9 1.0 89.1 83.8 98.5 98.8: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 5 4 33 32 40 40: Old : 49: 5 5 4 33 32 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 49.0 61.5 67.3 23.7 35.4 36.5 42.4 Old : 39.9 49.0 61.5 67.3 23.7 35.4 36.5 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 8,085: 140 409 377 7,191 7,046 7,708 7,832: 377 253 Old : 8,085: 140 409 377 7,191 7,046 7,708 7,832: 377 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,283: 20 -387 -82 -1,180 -802 -1,242 -1,271: -41 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 5.1 4.7 88.9 87.1 95.3 96.9: 4.7 3.1 Old : 100.0: 1.7 5.1 4.7 88.9 87.1 95.3 96.9: 4.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 2 4 2 24 19 27 24: Old : 36: 2 4 2 24 19 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 43.3 67.9 65.1 42.8 40.6 56.1 51.9 Old : 48.8 43.3 67.9 65.1 42.8 40.6 56.1 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 11,998: 54 666 93 11,072 11,110 11,219 11,869: 779 129 Old : 11,998: 54 666 93 11,072 11,110 11,219 11,869: 779 129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,360: 54 -331 35 -1,234 -954 -1,145 -1,250: -215 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.6 0.8 92.3 92.6 93.5 98.9: 6.5 1.1 Old : 100.0: 0.5 5.6 0.8 92.3 92.6 93.5 98.9: 6.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 3 3 24 20 27 24: Old : 32: 1 3 3 24 20 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 49.9 67.7 72.1 26.5 38.2 41.6 51.9 Old : 44.9 49.9 67.7 72.1 26.5 38.2 41.6 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,703,201: 460,417 276,240 580,111 576,069 764,634 1,616,597 1,620,985: 86,604 82,216 Old : 1,703,201: 460,417 276,240 580,111 576,069 764,634 1,616,597 1,620,985: 86,604 82,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 54,297: 11,785 23,959 31,440 5,177 1,126 48,402 56,525: 5,895 -2,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 16.2 34.1 33.8 44.9 94.9 95.2: 5.1 4.8 Old : 100.0: 27.0 16.2 34.1 33.8 44.9 94.9 95.2: 5.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 370: 123 118 152 91 101 295 306: Old : 370: 123 118 152 91 101 295 306: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 11.0 27.3 20.0 17.2 7.7 22.8 13.3 Old : 17.4 11.0 27.3 20.0 17.2 7.7 22.8 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 116,029: 69,082 11,009 789 33,135 54,058 103,006 65,856: 13,023 50,173 Old : 116,029: 69,082 11,009 789 33,135 54,058 103,006 65,856: 13,023 50,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -9,724: -4,879 -110 -698 -1,888 -4,457 -7,465 -5,265: -2,259 -4,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 9.5 0.7 28.6 46.6 88.8 56.8: 11.2 43.2 Old : 100.0: 59.5 9.5 0.7 28.6 46.6 88.8 56.8: 11.2 43.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 3 3 12 16 20 19: Old : 25: 5 3 3 12 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 30.6 82.9 44.7 71.9 29.8 79.3 42.9 Old : 73.6 30.6 82.9 44.7 71.9 29.8 79.3 42.9 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 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 171,045: 23,380 78,502 74,837 68,111 12,957 166,328 166,296: 4,717 4,749 Old : 171,045: 23,380 78,502 74,837 68,111 12,957 166,328 166,296: 4,717 4,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 880: 1,372 2,049 776 1,051 -146 3,199 2,679: -2,319 -1,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 45.9 43.8 39.8 7.6 97.2 97.2: 2.8 2.8 Old : 100.0: 13.7 45.9 43.8 39.8 7.6 97.2 97.2: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 12 14 23 16 12 41 39: Old : 47: 12 14 23 16 12 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 55.5 57.2 76.8 26.0 40.7 36.0 46.5 Old : 37.9 55.5 57.2 76.8 26.0 40.7 36.0 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 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,337: 600 60 30 13,662 14,090 14,292 14,180: 45 157 Old : 14,337: 600 60 30 13,662 14,090 14,292 14,180: 45 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 666: 0 60 30 651 576 681 666: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.4 0.2 95.3 98.3 99.7 98.9: 0.3 1.1 Old : 100.0: 4.2 0.4 0.2 95.3 98.3 99.7 98.9: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 1 17 15 19 16: Old : 28: 1 1 1 17 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 77.6 88.7 92.2 69.8 77.6 85.1 89.2 Old : 69.8 77.6 88.7 92.2 69.8 77.6 85.1 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 25,036: 17,162 10,546 264 5,817 12,477 23,243 23,287: 1,793 1,749 Old : 25,036: 17,162 10,546 264 5,817 12,477 23,243 23,287: 1,793 1,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 917: 509 1,637 6 209 -876 724 767: 193 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 42.1 1.1 23.2 49.8 92.8 93.0: 7.2 7.0 Old : 100.0: 68.5 42.1 1.1 23.2 49.8 92.8 93.0: 7.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 173: 70 56 12 26 22 98 88: Old : 173: 70 56 12 26 22 98 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 30.6 43.9 48.5 31.2 30.6 43.9 48.5 Old : 31.2 30.6 43.9 48.5 31.2 30.6 43.9 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 65,506: 46,112 22,255 1,447 10,413 38,495 57,972 62,197: 7,534 3,309 Old : 65,506: 46,112 22,255 1,447 10,413 38,495 57,972 62,197: 7,534 3,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,078: -604 -1,118 -194 -416 311 -1,214 -1,001: 136 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 34.0 2.2 15.9 58.8 88.5 94.9: 11.5 5.1 Old : 100.0: 70.4 34.0 2.2 15.9 58.8 88.5 94.9: 11.5 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 238: 115 68 15 28 35 155 107: Old : 238: 115 68 15 28 35 155 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 35.4 29.1 50.1 19.4 34.5 29.1 49.2 Old : 19.4 35.4 29.1 50.1 19.4 34.5 29.1 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 361,434: 122,498 45,630 70,868 146,480 225,158 339,846 341,656: 21,588 19,778 Old : 361,434: 122,498 45,630 70,868 146,480 225,158 339,846 341,656: 21,588 19,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 582: 1,826 590 -1,046 -1,224 -717 -444 -1,173: 1,026 1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 12.6 19.6 40.5 62.3 94.0 94.5: 6.0 5.5 Old : 100.0: 33.9 12.6 19.6 40.5 62.3 94.0 94.5: 6.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 68 48 54 79 87 175 163: Old : 217: 68 48 54 79 87 175 163: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 17.5 27.1 30.1 14.7 11.3 21.5 18.1 Old : 17.6 17.5 27.1 30.1 14.7 11.3 21.5 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,137: 2,157 777 1,218 6,575 8,442 9,950 10,437: 2,187 1,700 Old : 12,137: 2,157 777 1,218 6,575 8,442 9,950 10,437: 2,187 1,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -5,130: -1,172 -714 -330 -3,516 -3,945 -5,018 -4,989: -112 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 6.4 10.0 54.2 69.6 82.0 86.0: 18.0 14.0 Old : 100.0: 17.8 6.4 10.0 54.2 69.6 82.0 86.0: 18.0 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 5 10 13 16 19: Old : 25: 4 3 5 10 13 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 41.7 67.0 62.1 41.1 37.7 53.4 54.1 Old : 50.3 41.7 67.0 62.1 41.1 37.7 53.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 18,214: 1,631 5,510 2,474 10,491 7,923 14,596 15,907: 3,618 2,307 Old : 18,214: 1,631 5,510 2,474 10,491 7,923 14,596 15,907: 3,618 2,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -4,049: -350 -1,291 207 -5,213 -3,212 -5,356 -4,296: 1,307 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 30.3 13.6 57.6 43.5 80.1 87.3: 19.9 12.7 Old : 100.0: 9.0 30.3 13.6 57.6 43.5 80.1 87.3: 19.9 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 3 6 14 16 21 22: Old : 24: 4 3 6 14 16 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 47.7 56.5 61.3 27.2 39.4 40.5 48.1 Old : 34.1 47.7 56.5 61.3 27.2 39.4 40.5 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 22,645: 9,992 17,389 1,768 10,698 3,488 22,458 22,645: 187 0 Old : 22,645: 9,992 17,389 1,768 10,698 3,488 22,458 22,645: 187 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,621: -1,413 -1,473 -290 -1,059 -858 -2,762 -2,621: 141 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 76.8 7.8 47.2 15.4 99.2 100.0: 0.8 0.0 Old : 100.0: 44.1 76.8 7.8 47.2 15.4 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 1 12 6 17 11: Old : 23: 4 5 1 12 6 17 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 84.3 93.2 97.4 77.2 76.5 87.1 88.8 Old : 81.1 84.3 93.2 97.4 77.2 76.5 87.1 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 17,678: 7,579 7,491 5,046 4,599 4,827 17,224 17,364: 454 314 Old : 17,678: 7,579 7,491 5,046 4,599 4,827 17,224 17,364: 454 314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -3,462: 424 1,082 -3,186 -459 -969 -3,221 -3,073: -241 -389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 42.4 28.5 26.0 27.3 97.4 98.2: 2.6 1.8 Old : 100.0: 42.9 42.4 28.5 26.0 27.3 97.4 98.2: 2.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 17 16 19 10 10 37 35: Old : 43: 17 16 19 10 10 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 42.0 50.2 57.3 24.7 34.7 39.3 43.8 Old : 33.4 42.0 50.2 57.3 24.7 34.7 39.3 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 27,677: 2,109 50 0 25,183 27,627 27,292 27,677: 385 0 Old : 27,677: 2,109 50 0 25,183 27,627 27,292 27,677: 385 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -4,275: -231 0 0 -4,299 -4,275 -4,530 -4,275: 255 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.2 0.0 91.0 99.8 98.6 100.0: 1.4 0.0 Old : 100.0: 7.6 0.2 0.0 91.0 99.8 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 1 0 25 25 27 26: Old : 38: 2 1 0 25 25 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 59.1 64.5 83.2 32.0 52.6 48.3 63.5 Old : 38.2 59.1 64.5 83.2 32.0 52.6 48.3 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,010: 1,910 6,409 661 10,201 6,605 12,772 13,675: 1,238 335 Old : 14,010: 1,910 6,409 661 10,201 6,605 12,772 13,675: 1,238 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,618: -361 -821 -89 -1,323 -885 -1,773 -1,795: 155 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 45.7 4.7 72.8 47.1 91.2 97.6: 8.8 2.4 Old : 100.0: 13.6 45.7 4.7 72.8 47.1 91.2 97.6: 8.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 6 4 16 11 24 18: Old : 30: 5 6 4 16 11 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 62.0 72.5 82.2 51.8 59.2 69.2 76.6 Old : 52.3 62.0 72.5 82.2 51.8 59.2 69.2 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,511: 361 1,705 607 8,008 6,726 8,976 9,038: 535 473 Old : 9,511: 361 1,705 607 8,008 6,726 8,976 9,038: 535 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,271: -227 -153 -18 -978 -1,188 -1,223 -1,359: -48 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 17.9 6.4 84.2 70.7 94.4 95.0: 5.6 5.0 Old : 100.0: 3.8 17.9 6.4 84.2 70.7 94.4 95.0: 5.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 7 7 19 17 28 28: Old : 39: 5 7 7 19 17 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 49.6 74.8 70.3 47.9 46.7 62.9 62.9 Old : 54.0 49.6 74.8 70.3 47.9 46.7 62.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,053: 545 140 80 358 668 983 888: 70 165 Old : 1,053: 545 140 80 358 668 983 888: 70 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -924: -360 -85 -225 -269 -535 -854 -845: -70 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 13.3 7.6 34.0 63.4 93.4 84.3: 6.6 15.7 Old : 100.0: 51.8 13.3 7.6 34.0 63.4 93.4 84.3: 6.6 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 4 3 6 12 13 18: Old : 26: 6 4 3 6 12 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 32.4 78.5 53.3 44.6 27.1 69.0 46.1 Old : 49.4 32.4 78.5 53.3 44.6 27.1 69.0 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, January 05, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 27,913: 0 5,769 2,313 20,080 13,800 22,393 21,882: 5,520 6,031 Old : 27,913: 0 5,769 2,313 20,080 13,800 22,393 21,882: 5,520 6,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -5,218: -320 1,752 -1,872 -3,974 -6,629 -6,166 -6,749: 948 1,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.7 8.3 71.9 49.4 80.2 78.4: 19.8 21.6 Old : 100.0: 0.0 20.7 8.3 71.9 49.4 80.2 78.4: 19.8 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 3 16 15 19 18: Old : 22: 0 3 3 16 15 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 46.9 56.5 63.2 30.7 36.0 42.5 42.9 Old : 37.6 46.9 56.5 63.2 30.7 36.0 42.5 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2016