GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 59,739: 25,655 48,727 3,519 1,275 3,387 0 1,106 0 24,780 3,089 1,890: 508 265
Old : 59,739: 25,655 48,727 3,519 1,275 3,387 0 1,106 0 24,780 3,089 1,890: 508 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -1,313: -1,329 -1,706 -67 100 67 0 224 0 -15 -16 18: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 81.6 5.9 2.1 5.7 0.0 1.9 0.0 41.5 5.2 3.2: 0.9 0.4
Old : 100.0: 42.9 81.6 5.9 2.1 5.7 0.0 1.9 0.0 41.5 5.2 3.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 30 8 . 10 0 . 0 4 6 7:
Old : 57: 27 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 : 54.0 39.2 70.7 53.6 45.1 24.7 49.9 33.4
Old : 54.0 39.2 70.7 53.6 45.1 24.7 49.9 33.4
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 29, 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 : 7,543: 5,026 5,408 824 867 468 0 0 0 625 200 600: 0 0
Old : 7,543: 5,026 5,408 824 867 468 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 22, 2015 :
: 19: 142 40 -154 -52 31 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 71.7 10.9 11.5 6.2 0.0 0.0 0.0 8.3 2.7 8.0: 0.0 0.0
Old : 100.0: 66.6 71.7 10.9 11.5 6.2 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 : 72.2 39.3 92.5 68.4 45.8 28.7 51.1 45.3
Old : 72.2 39.3 92.5 68.4 45.8 28.7 51.1 45.3
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 29, 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 : 9,159: 6,085 6,202 0 352 357 0 0 0 879 554 989: 849 705
Old : 9,159: 6,085 6,202 0 352 357 0 0 0 879 554 989: 849 705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 46: 56 -98 0 -8 30 0 0 0 -25 56 61: -76 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 67.7 0.0 3.8 3.9 0.0 0.0 0.0 9.6 6.0 10.8: 9.3 7.7
Old : 100.0: 66.4 67.7 0.0 3.8 3.9 0.0 0.0 0.0 9.6 6.0 10.8: 9.3 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: 26 25 0 4 4 0 0 0 6 5 7:
Old : 42: 26 25 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 : 37.8 29.8 54.7 48.5 14.8 15.0 22.0 20.2
Old : 37.8 29.8 54.7 48.5 14.8 15.0 22.0 20.2
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 29, 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 : 1,754: 746 637 160 48 102 0 0 0 249 312 205: 292 450
Old : 1,754: 746 637 160 48 102 0 0 0 249 312 205: 292 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 57: 18 -39 0 0 0 0 0 0 22 23 0: 17 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 36.3 9.1 2.7 5.8 0.0 0.0 0.0 14.2 17.8 11.7: 16.6 25.7
Old : 100.0: 42.5 36.3 9.1 2.7 5.8 0.0 0.0 0.0 14.2 17.8 11.7: 16.6 25.7
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 : 25: 15 12 . . . 0 0 0 4 . 4:
Old : 25: 15 12 . . . 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 : 29.4 33.0 51.4 51.5 20.1 22.6 32.6 32.5
Old : 29.4 33.0 51.4 51.5 20.1 22.6 32.6 32.5
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 29, 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 : 7,687: 4,724 5,960 702 47 352 0 0 0 954 633 446: 509 249
Old : 7,687: 4,724 5,960 702 47 352 0 0 0 954 633 446: 509 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 165: 142 176 -3 28 0 0 0 0 43 40 9: -26 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 77.5 9.1 0.6 4.6 0.0 0.0 0.0 12.4 8.2 5.8: 6.6 3.2
Old : 100.0: 61.5 77.5 9.1 0.6 4.6 0.0 0.0 0.0 12.4 8.2 5.8: 6.6 3.2
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 : 53: 28 32 5 . 7 0 0 0 6 6 7:
Old : 53: 28 32 5 . 7 0 0 0 6 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 : 31.9 33.4 56.2 50.3 17.5 19.9 25.1 28.0
Old : 31.9 33.4 56.2 50.3 17.5 19.9 25.1 28.0
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 29, 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 : 6,815: 4,348 6,354 2,004 0 411 0 0 0 50 50 0: 2 0
Old : 6,815: 4,348 6,354 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 22, 2015 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 93.2 29.4 0.0 6.0 0.0 0.0 0.0 0.7 0.7 0.0: 0.0 0.0
Old : 100.0: 63.8 93.2 29.4 0.0 6.0 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 : 69.9 82.7 88.3 94.9 65.0 80.8 80.9 84.9
Old : 69.9 82.7 88.3 94.9 65.0 80.8 80.9 84.9
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 29, 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 : 7,881: 4,978 3,744 668 1,005 134 0 0 0 1,073 1,784 787: 241 427
Old : 7,881: 4,978 3,744 668 1,005 134 0 0 0 1,073 1,784 787: 241 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 176: 63 18 10 100 0 0 0 0 51 21 37: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 47.5 8.5 12.8 1.7 0.0 0.0 0.0 13.6 22.6 10.0: 3.1 5.4
Old : 100.0: 63.2 47.5 8.5 12.8 1.7 0.0 0.0 0.0 13.6 22.6 10.0: 3.1 5.4
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 : 49: 26 17 . . . 0 0 0 8 5 8:
Old : 49: 26 17 . . . 0 0 0 8 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 44.6 52.5 65.1 33.3 44.1 49.6 62.9
Old : 33.5 44.6 52.5 65.1 33.3 44.1 49.6 62.9
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 29, 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 : 1,780: 1,291 723 182 53 20 0 0 0 50 712 190: 47 82
Old : 1,780: 1,291 723 182 53 20 0 0 0 50 712 190: 47 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 166: 166 40 40 0 0 0 0 0 30 156 -40: -30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 40.6 10.2 3.0 1.1 0.0 0.0 0.0 2.8 40.0 10.7: 2.6 4.6
Old : 100.0: 72.5 40.6 10.2 3.0 1.1 0.0 0.0 0.0 2.8 40.0 10.7: 2.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 11 . . . 0 0 0 . 9 4:
Old : 32: 13 11 . . . 0 0 0 . 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 43.4 61.3 61.7 39.4 31.5 54.0 48.0
Old : 43.5 43.4 61.3 61.7 39.4 31.5 54.0 48.0
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 29, 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 22, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 : 51.4 64.7 74.6 88.8 41.0 63.0 56.5 70.3
Old : 51.4 64.7 74.6 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 29, 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 : 5,208: 2,985 1,472 241 911 55 0 0 0 1,172 2,306 95: 660 369
Old : 5,208: 2,985 1,472 241 911 55 0 0 0 1,172 2,306 95: 660 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 306: 141 169 45 0 0 0 0 0 20 180 -15: 115 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 28.3 4.6 17.5 1.1 0.0 0.0 0.0 22.5 44.3 1.8: 12.7 7.1
Old : 100.0: 57.3 28.3 4.6 17.5 1.1 0.0 0.0 0.0 22.5 44.3 1.8: 12.7 7.1
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 : 41: 13 14 4 4 . 0 0 0 6 7 .:
Old : 41: 13 14 4 4 . 0 0 0 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 : 47.4 44.7 62.5 64.6 44.0 43.3 58.4 62.4
Old : 47.4 44.7 62.5 64.6 44.0 43.3 58.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 358,427: 107,538 173,641 72,303 1,158 13,612 23,194 58,533 27,933 39,207 10,759 29,218: 45,422 43,572
Old : 358,427: 107,538 173,641 72,303 1,158 13,612 23,194 58,533 27,933 39,207 10,759 29,218: 45,422 43,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -12,948: -10,830 -3,963 252 -12 -2,411 664 -3,169 25 868 -1,133 -482: -1,033 -1,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 48.4 20.2 0.3 3.8 6.5 16.3 7.8 10.9 3.0 8.2: 12.7 12.2
Old : 100.0: 30.0 48.4 20.2 0.3 3.8 6.5 16.3 7.8 10.9 3.0 8.2: 12.7 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 : 182: 59 63 19 . 16 20 38 32 16 17 23:
Old : 182: 59 63 19 . 16 20 38 32 16 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 : 14.4 16.2 24.8 24.0 11.2 7.2 18.3 12.4
Old : 14.4 16.2 24.8 24.0 11.2 7.2 18.3 12.4
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 29, 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 : 45,671: 28,641 32,854 3,425 5,721 1,298 0 0 0 0 970 350: 11,957 4,478
Old : 45,671: 28,641 32,854 3,425 5,721 1,298 0 0 0 0 970 350: 11,957 4,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 773: 210 843 900 0 -195 0 0 0 0 0 0: -142 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 71.9 7.5 12.5 2.8 0.0 0.0 0.0 0.0 2.1 0.8: 26.2 9.8
Old : 100.0: 62.7 71.9 7.5 12.5 2.8 0.0 0.0 0.0 0.0 2.1 0.8: 26.2 9.8
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 : 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 : 38.3 27.6 56.2 43.8 30.1 24.8 43.0 38.1
Old : 38.3 27.6 56.2 43.8 30.1 24.8 43.0 38.1
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 29, 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 : 4,038: 2,239 2,407 0 470 0 746 0 72 394 430 423: 164 236
Old : 4,038: 2,239 2,407 0 470 0 746 0 72 394 430 423: 164 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -202: 42 41 0 19 -203 9 0 -19 -20 -67 -8: -3 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 59.6 0.0 11.6 0.0 18.5 0.0 1.8 9.8 10.6 10.5: 4.1 5.8
Old : 100.0: 55.4 59.6 0.0 11.6 0.0 18.5 0.0 1.8 9.8 10.6 10.5: 4.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 8 0 . 0 6 0 . 4 6 4:
Old : 28: 9 8 0 . 0 6 0 . 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 54.8 73.7 78.0 35.7 37.2 49.9 49.5
Old : 47.3 54.8 73.7 78.0 35.7 37.2 49.9 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 45,008: 31,446 37,224 3,574 1,106 670 3,978 959 1,167 912 665 2,893: 369 325
Old : 45,008: 31,446 37,224 3,574 1,106 670 3,978 959 1,167 912 665 2,893: 369 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 1,579: 1,574 1,658 -47 -35 47 120 72 -19 17 -84 -44: -68 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 82.7 7.9 2.5 1.5 8.8 2.1 2.6 2.0 1.5 6.4: 0.8 0.7
Old : 100.0: 69.9 82.7 7.9 2.5 1.5 8.8 2.1 2.6 2.0 1.5 6.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 44 54 . . . 7 5 5 9 7 9:
Old : 91: 44 54 . . . 7 5 5 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 : 35.7 37.9 52.0 54.0 21.0 17.5 27.8 24.9
Old : 35.7 37.9 52.0 54.0 21.0 17.5 27.8 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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: 2,363 3,109 338 71 60 90 0 104 552 761 329: 1,066 468
Old : 4,902: 2,363 3,109 338 71 60 90 0 104 552 761 329: 1,066 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 238: 186 168 0 0 20 10 -60 -20 25 -22 12: 5 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 63.4 6.9 1.4 1.2 1.8 0.0 2.1 11.3 15.5 6.7: 21.7 9.5
Old : 100.0: 48.2 63.4 6.9 1.4 1.2 1.8 0.0 2.1 11.3 15.5 6.7: 21.7 9.5
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 : 38: 17 20 . . . . 0 . . . .:
Old : 38: 17 20 . . . . 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 : 30.7 45.3 49.6 63.9 27.7 39.5 44.0 56.4
Old : 30.7 45.3 49.6 63.9 27.7 39.5 44.0 56.4
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 29, 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 : 543,866: 133,334 137,931 30,194 50,879 117,696 25,669 48,340 50,439 57,055 8,929 116,774: 12,705 12,877
Old : 543,866: 133,334 137,931 30,194 50,879 117,696 25,669 48,340 50,439 57,055 8,929 116,774: 12,705 12,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -448: 904 2,625 -661 -147 432 -699 -245 -1,329 2,822 -809 -2,088: 172 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 25.4 5.6 9.4 21.6 4.7 8.9 9.3 10.5 1.6 21.5: 2.3 2.4
Old : 100.0: 24.5 25.4 5.6 9.4 21.6 4.7 8.9 9.3 10.5 1.6 21.5: 2.3 2.4
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 : 124: 43 46 8 12 19 12 16 22 19 10 27:
Old : 124: 43 46 8 12 19 12 16 22 19 10 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 : 21.8 19.3 35.0 32.3 13.2 10.5 20.6 15.6
Old : 21.8 19.3 35.0 32.3 13.2 10.5 20.6 15.6
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 29, 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 : 2,248,629: 192,983 404,443 215,229 231,385 404,418 258,356 157,559 411,239 206,755 78,029 467,022: 92,627 94,534
Old : 2,248,629: 192,983 404,443 215,229 231,385 404,418 258,356 157,559 411,239 206,755 78,029 467,022: 92,627 94,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -7,430: 4,871 6,214 -2,128 -8,508 10,112 -825 -14,699 955 -7,933 1,369 -5,739: -6,743 2,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 18.0 9.6 10.3 18.0 11.5 7.0 18.3 9.2 3.5 20.8: 4.1 4.2
Old : 100.0: 8.6 18.0 9.6 10.3 18.0 11.5 7.0 18.3 9.2 3.5 20.8: 4.1 4.2
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 : 409: 58 72 18 19 33 64 66 89 81 77 118:
Old : 409: 58 72 18 19 33 64 66 89 81 77 118:
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 : 13.9 10.3 23.7 18.6 13.0 5.8 17.0 10.1
Old : 13.9 10.3 23.7 18.6 13.0 5.8 17.0 10.1
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 29, 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 : 93,407: 26,242 53,824 0 3,791 2,469 11,907 2,573 28,061 21,769 1,287 184: 2,775 1,218
Old : 93,407: 26,242 53,824 0 3,791 2,469 11,907 2,573 28,061 21,769 1,287 184: 2,775 1,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 1,891: 611 1,442 0 185 93 881 -19 135 215 -10 -34: -8 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 57.6 0.0 4.1 2.6 12.7 2.8 30.0 23.3 1.4 0.2: 3.0 1.3
Old : 100.0: 28.1 57.6 0.0 4.1 2.6 12.7 2.8 30.0 23.3 1.4 0.2: 3.0 1.3
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 : 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 : 66.3 60.8 79.2 85.4 36.8 36.8 43.9 43.2
Old : 66.3 60.8 79.2 85.4 36.8 36.8 43.9 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 29, 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 : 125,753: 15,642 10,191 11,634 40,577 7,747 10,959 664 41 63,002 10,455 1,446: 15,282 54,632
Old : 125,753: 15,642 10,191 11,634 40,577 7,747 10,959 664 41 63,002 10,455 1,446: 15,282 54,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -394: -450 182 360 0 -360 -300 0 0 592 0 -373: 137 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 8.1 9.3 32.3 6.2 8.7 0.5 0.0 50.1 8.3 1.1: 12.2 43.4
Old : 100.0: 12.4 8.1 9.3 32.3 6.2 8.7 0.5 0.0 50.1 8.3 1.1: 12.2 43.4
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 : 25: 4 5 4 6 8 . . . . . .:
Old : 25: 4 5 4 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 : 71.7 29.6 82.2 44.5 69.9 28.6 77.5 42.7
Old : 71.7 29.6 82.2 44.5 69.9 28.6 77.5 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 15,545: 261 163 235 2,272 1,629 1,230 4,734 1,003 5,446 40 5,110: 631 594
Old : 15,545: 261 163 235 2,272 1,629 1,230 4,734 1,003 5,446 40 5,110: 631 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -3,386: 44 30 -2 59 -18 48 -1,777 -1,451 -1,709 15 -220: -78 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.0 1.5 14.6 10.5 7.9 30.5 6.5 35.0 0.3 32.9: 4.1 3.8
Old : 100.0: 1.7 1.0 1.5 14.6 10.5 7.9 30.5 6.5 35.0 0.3 32.9: 4.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . . 6 7 . . . 11 . 9:
Old : 26: . . . 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 : 40.6 72.2 66.0 84.7 25.4 44.5 36.1 45.3
Old : 40.6 72.2 66.0 84.7 25.4 44.5 36.1 45.3
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 29, 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 : 152,408: 13,844 11,217 9,550 28,571 67,773 381 0 367 23,620 1,561 31,279: 5,594 11,640
Old : 152,408: 13,844 11,217 9,550 28,571 67,773 381 0 367 23,620 1,561 31,279: 5,594 11,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -1,658: -193 -378 -604 -237 -61 -3 0 9 116 -103 -700: -221 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.4 6.3 18.7 44.5 0.3 0.0 0.2 15.5 1.0 20.5: 3.7 7.6
Old : 100.0: 9.1 7.4 6.3 18.7 44.5 0.3 0.0 0.2 15.5 1.0 20.5: 3.7 7.6
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 : 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 : 30.7 32.9 50.0 50.3 13.8 14.4 19.8 19.0
Old : 30.7 32.9 50.0 50.3 13.8 14.4 19.8 19.0
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 29, 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 : 185,983: 24,947 16,460 45,294 0 10,078 16,695 2,165 9,226 4,909 73,740 67,694: 7,141 6,621
Old : 185,983: 24,947 16,460 45,294 0 10,078 16,695 2,165 9,226 4,909 73,740 67,694: 7,141 6,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -1,421: -248 -1,084 -208 0 93 -328 233 558 784 496 -2,453: 381 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 8.9 24.4 0.0 5.4 9.0 1.2 5.0 2.6 39.6 36.4: 3.8 3.6
Old : 100.0: 13.4 8.9 24.4 0.0 5.4 9.0 1.2 5.0 2.6 39.6 36.4: 3.8 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 : 44: 8 6 8 0 8 5 . 8 6 10 14:
Old : 44: 8 6 8 0 8 5 . 8 6 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 51.4 55.5 72.7 23.9 39.4 34.4 46.5
Old : 36.9 51.4 55.5 72.7 23.9 39.4 34.4 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 29, 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 : 13,671: 8,991 9,419 3,975 4,050 45 600 0 0 0 0 0: 60 157
Old : 13,671: 8,991 9,419 3,975 4,050 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 22, 2015 :
: 30: 30 0 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 68.9 29.1 29.6 0.3 4.4 0.0 0.0 0.0 0.0 0.0: 0.4 1.1
Old : 100.0: 65.8 68.9 29.1 29.6 0.3 4.4 0.0 0.0 0.0 0.0 0.0: 0.4 1.1
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 : 26: 13 9 . 5 . . 0 0 0 0 0:
Old : 26: 13 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 : 70.9 76.3 89.4 92.0 70.9 76.3 85.7 89.7
Old : 70.9 76.3 89.4 92.0 70.9 76.3 85.7 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 29, 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 : 365,656: 86,273 209,316 53,333 8,905 9,465 65,472 37,081 44,396 55,243 7,638 30,307: 21,168 18,548
Old : 365,656: 86,273 209,316 53,333 8,905 9,465 65,472 37,081 44,396 55,243 7,638 30,307: 21,168 18,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: -7,884: -10,610 1,005 598 493 -486 6,692 -314 -1,127 721 -462 -3,727: 56 -3,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 57.2 14.6 2.4 2.6 17.9 10.1 12.1 15.1 2.1 8.3: 5.8 5.1
Old : 100.0: 23.6 57.2 14.6 2.4 2.6 17.9 10.1 12.1 15.1 2.1 8.3: 5.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 61 78 17 4 15 56 25 33 24 15 21:
Old : 221: 61 78 17 4 15 56 25 33 24 15 21:
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 : 16.9 17.7 26.2 30.2 14.1 11.1 21.0 17.4
Old : 16.9 17.7 26.2 30.2 14.1 11.1 21.0 17.4
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 29, 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 : 17,267: 9,187 10,480 717 1,720 187 1,909 0 273 1,420 1,491 1,275: 2,299 1,841
Old : 17,267: 9,187 10,480 717 1,720 187 1,909 0 273 1,420 1,491 1,275: 2,299 1,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 1,089: 894 1,044 67 0 83 10 0 0 0 60 -25: 60 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 60.7 4.2 10.0 1.1 11.1 0.0 1.6 8.2 8.6 7.4: 13.3 10.7
Old : 100.0: 53.2 60.7 4.2 10.0 1.1 11.1 0.0 1.6 8.2 8.6 7.4: 13.3 10.7
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: 14 12 . . . . 0 . 5 . 4:
Old : 34: 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 : 34.7 46.1 55.8 63.5 32.3 39.4 47.1 54.8
Old : 34.7 46.1 55.8 63.5 32.3 39.4 47.1 54.8
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 29, 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 : 19,872: 19,664 14,292 0 1,720 0 0 260 0 0 2,623 0: 208 977
Old : 19,872: 19,664 14,292 0 1,720 0 0 260 0 0 2,623 0: 208 977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 722: 754 675 0 0 0 0 0 0 0 25 0: -32 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 71.9 0.0 8.7 0.0 0.0 1.3 0.0 0.0 13.2 0.0: 1.0 4.9
Old : 100.0: 99.0 71.9 0.0 8.7 0.0 0.0 1.3 0.0 0.0 13.2 0.0: 1.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.9 38.5 87.3 58.3 56.6 33.4 68.1 47.3
Old : 68.9 38.5 87.3 58.3 56.6 33.4 68.1 47.3
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 29, 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 : 22,263: 12,163 8,542 1,763 815 1,778 1,397 5,004 686 584 1,797 1,581: 2,311 2,060
Old : 22,263: 12,163 8,542 1,763 815 1,778 1,397 5,004 686 584 1,797 1,581: 2,311 2,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 402: 297 768 0 30 0 150 -201 0 30 -42 0: -75 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 38.4 7.9 3.7 8.0 6.3 22.5 3.1 2.6 8.1 7.1: 10.4 9.3
Old : 100.0: 54.6 38.4 7.9 3.7 8.0 6.3 22.5 3.1 2.6 8.1 7.1: 10.4 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 . . 4 . . . . . 4:
Old : 33: 15 17 . . 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 : 33.7 44.3 51.8 58.9 28.1 37.9 42.4 49.0
Old : 33.7 44.3 51.8 58.9 28.1 37.9 42.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 31,952: 20,349 31,562 8,918 125 215 0 0 0 2,340 50 0: 130 0
Old : 31,952: 20,349 31,562 8,918 125 215 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 22, 2015 :
: 150: 195 150 -45 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 98.8 27.9 0.4 0.7 0.0 0.0 0.0 7.3 0.2 0.0: 0.4 0.0
Old : 100.0: 63.7 98.8 27.9 0.4 0.7 0.0 0.0 0.0 7.3 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 : 40.0 59.9 62.5 82.6 31.8 54.7 50.3 65.5
Old : 40.0 59.9 62.5 82.6 31.8 54.7 50.3 65.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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: 7,987 3,143 1,884 2,694 1,653 0 750 0 2,271 6,480 750: 1,083 158
Old : 15,628: 7,987 3,143 1,884 2,694 1,653 0 750 0 2,271 6,480 750: 1,083 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 0: -71 -38 0 0 0 0 0 0 71 38 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 20.1 12.1 17.2 10.6 0.0 4.8 0.0 14.5 41.5 4.8: 6.9 1.0
Old : 100.0: 51.1 20.1 12.1 17.2 10.6 0.0 4.8 0.0 14.5 41.5 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 : 48.7 59.8 68.5 78.1 47.2 56.7 64.4 70.6
Old : 48.7 59.8 68.5 78.1 47.2 56.7 64.4 70.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 10,782: 8,178 5,250 105 1,961 703 425 342 25 163 1,516 600: 583 385
Old : 10,782: 8,178 5,250 105 1,961 703 425 342 25 163 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 22, 2015 :
: 45: 14 45 0 0 0 0 0 0 31 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 48.7 1.0 18.2 6.5 3.9 3.2 0.2 1.5 14.1 5.6: 5.4 3.6
Old : 100.0: 75.8 48.7 1.0 18.2 6.5 3.9 3.2 0.2 1.5 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 : 43: 19 19 . 4 4 . . . 4 5 6:
Old : 43: 19 19 . 4 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 : 51.5 46.3 68.7 65.8 44.4 41.7 58.2 56.4
Old : 51.5 46.3 68.7 65.8 44.4 41.7 58.2 56.4
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 29, 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 : 1,977: 552 953 70 245 5 0 0 0 905 225 305: 140 244
Old : 1,977: 552 953 70 245 5 0 0 0 905 225 305: 140 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 20: 225 36 0 0 0 0 0 0 -150 -30 -40: -15 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 48.2 3.5 12.4 0.3 0.0 0.0 0.0 45.8 11.4 15.4: 7.1 12.3
Old : 100.0: 27.9 48.2 3.5 12.4 0.3 0.0 0.0 0.0 45.8 11.4 15.4: 7.1 12.3
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 : 32: 9 13 . 4 . 0 0 0 6 5 5:
Old : 32: 9 13 . 4 . 0 0 0 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 32.6 70.6 49.9 45.0 26.6 58.9 40.5
Old : 49.8 32.6 70.6 49.9 45.0 26.6 58.9 40.5
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 29, 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 : 8,788: 1,303 5,353 4,915 1,296 437 0 0 0 1,722 1,653 30: 381 19
Old : 8,788: 1,303 5,353 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 22, 2015 :
: 225: 225 225 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 60.9 55.9 14.7 5.0 0.0 0.0 0.0 19.6 18.8 0.3: 4.3 0.2
Old : 100.0: 14.8 60.9 55.9 14.7 5.0 0.0 0.0 0.0 19.6 18.8 0.3: 4.3 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 : 65.4 81.9 85.2 96.6 60.6 75.3 77.8 85.6
Old : 65.4 81.9 85.2 96.6 60.6 75.3 77.8 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, December 29, 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 : 33,131: 18,112 18,513 4,715 689 1,227 265 0 1,318 55 4,017 2,867: 4,572 4,500
Old : 33,131: 18,112 18,513 4,715 689 1,227 265 0 1,318 55 4,017 2,867: 4,572 4,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 22, 2015 :
: 472: 216 359 -200 0 0 50 0 150 21 -352 235: 0 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 55.9 14.2 2.1 3.7 0.8 0.0 4.0 0.2 12.1 8.7: 13.8 13.6
Old : 100.0: 54.7 55.9 14.2 2.1 3.7 0.8 0.0 4.0 0.2 12.1 8.7: 13.8 13.6
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 : 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 : 36.3 43.1 56.0 59.5 30.8 27.4 41.6 40.9
Old : 36.3 43.1 56.0 59.5 30.8 27.4 41.6 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 1, 2016