GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 52,616: 22,062 43,055 2,591 616 2,661 0 1,193 0 22,896 2,944 1,668: 738 479
Old : 52,616: 22,062 43,055 2,591 616 2,661 0 1,193 0 22,896 2,944 1,668: 738 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,604: 1,702 1,761 39 -325 151 0 13 0 -303 -11 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 81.8 4.9 1.2 5.1 0.0 2.3 0.0 43.5 5.6 3.2: 1.4 0.9
Old : 100.0: 41.9 81.8 4.9 1.2 5.1 0.0 2.3 0.0 43.5 5.6 3.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 29 7 . 7 0 . 0 . 6 7:
Old : 54: 25 29 7 . 7 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 : 60.1 40.5 73.3 55.3 45.4 26.6 49.6 35.7
Old : 60.1 40.5 73.3 55.3 45.4 26.6 49.6 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,562: 3,708 4,822 889 200 329 0 0 0 625 200 0: 11 11
Old : 5,562: 3,708 4,822 889 200 329 0 0 0 625 200 0: 11 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -333: 220 267 47 0 0 0 0 0 0 0 -600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 86.7 16.0 3.6 5.9 0.0 0.0 0.0 11.2 3.6 0.0: 0.2 0.2
Old : 100.0: 66.7 86.7 16.0 3.6 5.9 0.0 0.0 0.0 11.2 3.6 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 4 . . 0 0 0 . . 0:
Old : 20: 9 12 4 . . 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 : 68.7 57.2 94.4 78.7 50.6 43.8 60.5 58.2
Old : 68.7 57.2 94.4 78.7 50.6 43.8 60.5 58.2
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,933: 5,001 5,547 74 144 371 0 0 125 932 502 675: 755 569
Old : 7,933: 5,001 5,547 74 144 371 0 0 125 932 502 675: 755 569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 374: 511 334 28 -8 -14 0 0 0 -58 55 75: -168 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 69.9 0.9 1.8 4.7 0.0 0.0 1.6 11.7 6.3 8.5: 9.5 7.2
Old : 100.0: 63.0 69.9 0.9 1.8 4.7 0.0 0.0 1.6 11.7 6.3 8.5: 9.5 7.2
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 : 38: 22 22 . . 4 0 0 . 4 . 5:
Old : 38: 22 22 . . 4 0 0 . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 33.5 57.6 52.5 19.6 17.7 26.3 27.1
Old : 38.1 33.5 57.6 52.5 19.6 17.7 26.3 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
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,386: 3,591 5,142 398 68 276 0 0 0 1,284 290 299: 538 311
Old : 6,386: 3,591 5,142 398 68 276 0 0 0 1,284 290 299: 538 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 331: 25 235 40 0 6 0 0 0 166 32 19: 75 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 80.5 6.2 1.1 4.3 0.0 0.0 0.0 20.1 4.5 4.7: 8.4 4.9
Old : 100.0: 56.2 80.5 6.2 1.1 4.3 0.0 0.0 0.0 20.1 4.5 4.7: 8.4 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 : 45: 23 28 5 . 4 0 0 0 5 4 5:
Old : 45: 23 28 5 . 4 0 0 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 29.8 59.0 50.3 25.2 22.9 32.9 33.0
Old : 40.0 29.8 59.0 50.3 25.2 22.9 32.9 33.0
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,411: 4,323 2,776 485 744 60 0 0 0 784 1,479 543: 216 809
Old : 6,411: 4,323 2,776 485 744 60 0 0 0 784 1,479 543: 216 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 656: 487 674 40 -50 0 0 0 0 141 214 64: -76 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 43.3 7.6 11.6 0.9 0.0 0.0 0.0 12.2 23.1 8.5: 3.4 12.6
Old : 100.0: 67.4 43.3 7.6 11.6 0.9 0.0 0.0 0.0 12.2 23.1 8.5: 3.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 14 . . . 0 0 0 5 5 5:
Old : 42: 23 14 . . . 0 0 0 5 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 : 40.7 42.7 62.6 65.0 40.4 42.1 60.0 62.9
Old : 40.7 42.7 62.6 65.0 40.4 42.1 60.0 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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,263: 863 661 100 30 0 0 0 0 115 377 85: 100 110
Old : 1,263: 863 661 100 30 0 0 0 0 115 377 85: 100 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 92: 42 42 0 0 0 0 0 0 30 30 -20: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 52.3 7.9 2.4 0.0 0.0 0.0 0.0 9.1 29.8 6.7: 7.9 8.7
Old : 100.0: 68.3 52.3 7.9 2.4 0.0 0.0 0.0 0.0 9.1 29.8 6.7: 7.9 8.7
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 : 26: 11 11 . . 0 0 0 0 . 6 .:
Old : 26: 11 11 . . 0 0 0 0 . 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 : 43.9 42.4 66.3 63.3 35.2 32.5 54.2 50.7
Old : 43.9 42.4 66.3 63.3 35.2 32.5 54.2 50.7
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,129: 21,956 6,811 3,331 6,146 574 0 0 0 136 12,212 120: 12 266
Old : 26,129: 21,956 6,811 3,331 6,146 574 0 0 0 136 12,212 120: 12 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 656: 844 -41 -45 885 -128 0 0 0 -15 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 26.1 12.7 23.5 2.2 0.0 0.0 0.0 0.5 46.7 0.5: 0.0 1.0
Old : 100.0: 84.0 26.1 12.7 23.5 2.2 0.0 0.0 0.0 0.5 46.7 0.5: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 9 5 . . 0 0 0 . . .:
Old : 29: 14 9 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 : 52.1 69.2 75.8 92.3 36.0 66.8 54.7 71.2
Old : 52.1 69.2 75.8 92.3 36.0 66.8 54.7 71.2
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,583: 2,593 1,339 202 799 50 0 0 0 1,026 1,965 91: 621 339
Old : 4,583: 2,593 1,339 202 799 50 0 0 0 1,026 1,965 91: 621 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 461: 253 174 0 17 0 0 0 0 175 237 21: 12 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 29.2 4.4 17.4 1.1 0.0 0.0 0.0 22.4 42.9 2.0: 13.6 7.4
Old : 100.0: 56.6 29.2 4.4 17.4 1.1 0.0 0.0 0.0 22.4 42.9 2.0: 13.6 7.4
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 : 40: 14 14 4 . . 0 0 0 6 7 4:
Old : 40: 14 14 4 . . 0 0 0 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 46.5 62.3 67.5 47.7 44.7 60.9 62.8
Old : 48.5 46.5 62.3 67.5 47.7 44.7 60.9 62.8
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 345,023: 97,088 175,973 73,537 1,148 8,349 27,633 49,614 30,826 40,857 13,844 23,927: 42,806 41,342
Old : 345,023: 97,088 175,973 73,537 1,148 8,349 27,633 49,614 30,826 40,857 13,844 23,927: 42,806 41,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: -943: -5,529 2,465 3,815 -10 -1,366 2,785 -5,816 -1,117 -110 420 2,484: -1,905 1,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 51.0 21.3 0.3 2.4 8.0 14.4 8.9 11.8 4.0 6.9: 12.4 12.0
Old : 100.0: 28.1 51.0 21.3 0.3 2.4 8.0 14.4 8.9 11.8 4.0 6.9: 12.4 12.0
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 : 189: 60 69 17 . 10 27 33 38 21 16 23:
Old : 189: 60 69 17 . 10 27 33 38 21 16 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 : 13.2 13.8 22.8 23.0 11.6 9.2 19.4 14.7
Old : 13.2 13.8 22.8 23.0 11.6 9.2 19.4 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,003: 22,371 29,804 4,888 4,274 642 0 0 0 0 325 350: 12,752 5,608
Old : 41,003: 22,371 29,804 4,888 4,274 642 0 0 0 0 325 350: 12,752 5,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 4,966: 2,266 4,749 1,105 -205 208 0 0 0 0 0 0: 1,387 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 72.7 11.9 10.4 1.6 0.0 0.0 0.0 0.0 0.8 0.9: 31.1 13.7
Old : 100.0: 54.6 72.7 11.9 10.4 1.6 0.0 0.0 0.0 0.0 0.8 0.9: 31.1 13.7
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 : 32: 18 24 . . . 0 0 0 0 . .:
Old : 32: 18 24 . . . 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 : 33.7 28.9 54.2 45.6 28.3 23.4 41.6 38.1
Old : 33.7 28.9 54.2 45.6 28.3 23.4 41.6 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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,302: 2,394 2,305 0 506 0 680 0 91 410 632 504: 223 264
Old : 4,302: 2,394 2,305 0 506 0 680 0 91 410 632 504: 223 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 257: 155 107 0 -9 0 -89 0 17 40 28 117: 17 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 53.6 0.0 11.8 0.0 15.8 0.0 2.1 9.5 14.7 11.7: 5.2 6.1
Old : 100.0: 55.6 53.6 0.0 11.8 0.0 15.8 0.0 2.1 9.5 14.7 11.7: 5.2 6.1
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 : 28: 9 9 0 . 0 5 0 . . 8 4:
Old : 28: 9 9 0 . 0 5 0 . . 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 52.9 77.1 74.0 40.5 37.6 55.5 49.6
Old : 51.1 52.9 77.1 74.0 40.5 37.6 55.5 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 41,670: 30,107 35,398 2,982 577 384 4,395 1,059 698 663 1,186 2,089: 352 279
Old : 41,670: 30,107 35,398 2,982 577 384 4,395 1,059 698 663 1,186 2,089: 352 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 3,015: 2,016 2,870 425 10 -85 -57 -273 168 237 36 322: -11 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 84.9 7.2 1.4 0.9 10.5 2.5 1.7 1.6 2.8 5.0: 0.8 0.7
Old : 100.0: 72.3 84.9 7.2 1.4 0.9 10.5 2.5 1.7 1.6 2.8 5.0: 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 : 81: 38 49 . . . 7 5 5 6 8 8:
Old : 81: 38 49 . . . 7 5 5 6 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 40.8 51.6 55.9 20.1 19.0 28.2 25.9
Old : 34.1 40.8 51.6 55.9 20.1 19.0 28.2 25.9
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,288: 1,923 2,613 431 0 118 18 0 189 343 669 342: 924 357
Old : 4,288: 1,923 2,613 431 0 118 18 0 189 343 669 342: 924 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 724: 293 679 179 0 68 0 0 0 10 -203 176: -2 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 60.9 10.1 0.0 2.8 0.4 0.0 4.4 8.0 15.6 8.0: 21.5 8.3
Old : 100.0: 44.8 60.9 10.1 0.0 2.8 0.4 0.0 4.4 8.0 15.6 8.0: 21.5 8.3
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 : 38: 16 21 5 0 4 . 0 . . . .:
Old : 38: 16 21 5 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 : 27.4 40.9 44.2 59.3 26.6 34.7 39.4 50.1
Old : 27.4 40.9 44.2 59.3 26.6 34.7 39.4 50.1
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 420,068: 132,980 143,847 35,693 38,601 51,001 21,348 63,693 34,541 73,482 18,699 56,561: 14,462 13,125
Old : 420,068: 132,980 143,847 35,693 38,601 51,001 21,348 63,693 34,541 73,482 18,699 56,561: 14,462 13,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 10,232: -1,611 4,528 3,001 -1,302 1,693 -1,527 6,004 1,326 9,937 2,041 -4,117: 1,530 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 34.2 8.5 9.2 12.1 5.1 15.2 8.2 17.5 4.5 13.5: 3.4 3.1
Old : 100.0: 31.7 34.2 8.5 9.2 12.1 5.1 15.2 8.2 17.5 4.5 13.5: 3.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 43 48 9 11 19 11 18 20 16 18 29:
Old : 133: 43 48 9 11 19 11 18 20 16 18 29:
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 : 25.1 17.5 40.6 29.7 18.8 13.9 30.7 20.5
Old : 25.1 17.5 40.6 29.7 18.8 13.9 30.7 20.5
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 1,756,232: 171,050 396,035 250,440 203,695 168,737 249,863 213,491 326,905 249,932 122,800 243,125: 96,180 81,444
Old : 1,756,232: 171,050 396,035 250,440 203,695 168,737 249,863 213,491 326,905 249,932 122,800 243,125: 96,180 81,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 53,031: 8,420 20,656 16,101 -6,460 -10,363 17,865 30,929 -21,168 21,513 29,122 11,087: 9,576 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 22.6 14.3 11.6 9.6 14.2 12.2 18.6 14.2 7.0 13.8: 5.5 4.6
Old : 100.0: 9.7 22.6 14.3 11.6 9.6 14.2 12.2 18.6 14.2 7.0 13.8: 5.5 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 : 399: 58 71 20 19 30 48 68 75 87 68 90:
Old : 399: 58 71 20 19 30 48 68 75 87 68 90:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 9.9 27.2 18.4 18.1 8.5 23.5 13.7
Old : 18.2 9.9 27.2 18.4 18.1 8.5 23.5 13.7
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 117,322: 16,060 6,692 10,106 39,213 7,686 10,721 0 307 58,130 11,419 759: 13,553 51,246
Old : 117,322: 16,060 6,692 10,106 39,213 7,686 10,721 0 307 58,130 11,419 759: 13,553 51,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,293: 665 -442 10 -67 42 -175 0 307 -56 410 -30: 530 1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 5.7 8.6 33.4 6.6 9.1 0.0 0.3 49.5 9.7 0.6: 11.6 43.7
Old : 100.0: 13.7 5.7 8.6 33.4 6.6 9.1 0.0 0.3 49.5 9.7 0.6: 11.6 43.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 4 7 8 . 0 . . 4 .:
Old : 27: 5 5 4 7 8 . 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 : 72.7 30.3 81.9 44.2 71.1 29.5 78.3 42.1
Old : 72.7 30.3 81.9 44.2 71.1 29.5 78.3 42.1
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 171,370: 23,697 7,053 38,360 65 7,285 18,337 691 4,822 5,078 78,107 67,889: 5,902 5,458
Old : 171,370: 23,697 7,053 38,360 65 7,285 18,337 691 4,822 5,078 78,107 67,889: 5,902 5,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 325: -1,197 470 1,355 -97 1,073 759 -1,598 -2,028 -724 1,894 -98: 1,185 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 4.1 22.4 0.0 4.3 10.7 0.4 2.8 3.0 45.6 39.6: 3.4 3.2
Old : 100.0: 13.8 4.1 22.4 0.0 4.3 10.7 0.4 2.8 3.0 45.6 39.6: 3.4 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 : 46: 8 6 7 . 6 7 . 8 5 11 17:
Old : 46: 8 6 7 . 6 7 . 8 5 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 56.0 57.4 78.2 25.6 41.5 35.6 47.4
Old : 38.4 56.0 57.4 78.2 25.6 41.5 35.6 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,670: 11,024 11,677 4,695 4,560 186 600 0 0 0 60 30: 135 157
Old : 16,670: 11,024 11,677 4,695 4,560 186 600 0 0 0 60 30: 135 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 2,333: 1,838 1,913 225 240 180 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 70.0 28.2 27.4 1.1 3.6 0.0 0.0 0.0 0.4 0.2: 0.8 0.9
Old : 100.0: 66.1 70.0 28.2 27.4 1.1 3.6 0.0 0.0 0.0 0.4 0.2: 0.8 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 : 30: 18 13 . 4 . . 0 0 0 . .:
Old : 30: 18 13 . 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 : 63.5 73.3 84.5 90.3 57.0 66.9 73.0 78.0
Old : 63.5 73.3 84.5 90.3 57.0 66.9 73.0 78.0
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 372,584: 97,029 209,871 50,801 10,239 10,781 58,714 41,742 42,334 60,223 6,135 30,050: 22,652 21,432
Old : 372,584: 97,029 209,871 50,801 10,239 10,781 58,714 41,742 42,334 60,223 6,135 30,050: 22,652 21,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 11,150: 12,511 3,525 -1,748 840 1,368 -6,157 3,926 -190 2,596 -1,679 1,706: 1,064 1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 56.3 13.6 2.7 2.9 15.8 11.2 11.4 16.2 1.6 8.1: 6.1 5.8
Old : 100.0: 26.0 56.3 13.6 2.7 2.9 15.8 11.2 11.4 16.2 1.6 8.1: 6.1 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 : 234: 67 83 15 . 12 50 33 38 26 18 26:
Old : 234: 67 83 15 . 12 50 33 38 26 18 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 16.2 26.1 27.0 14.5 10.9 21.4 17.6
Old : 16.6 16.2 26.1 27.0 14.5 10.9 21.4 17.6
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,950: 6,615 8,132 400 1,060 0 1,777 0 273 544 839 956: 2,385 1,690
Old : 12,950: 6,615 8,132 400 1,060 0 1,777 0 273 544 839 956: 2,385 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 813: 40 600 400 150 0 -45 0 0 209 62 11: 198 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 62.8 3.1 8.2 0.0 13.7 0.0 2.1 4.2 6.5 7.4: 18.4 13.1
Old : 100.0: 51.1 62.8 3.1 8.2 0.0 13.7 0.0 2.1 4.2 6.5 7.4: 18.4 13.1
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 : 27: 11 11 . . 0 . 0 . . 4 .:
Old : 27: 11 11 . . 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 : 46.9 40.9 62.8 63.8 38.3 38.4 50.9 56.6
Old : 46.9 40.9 62.8 63.8 38.3 38.4 50.9 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 8,972: 8,249 6,010 5 1,075 150 0 0 0 0 978 0: 568 759
Old : 8,972: 8,249 6,010 5 1,075 150 0 0 0 0 978 0: 568 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 67.0 0.1 12.0 1.7 0.0 0.0 0.0 0.0 10.9 0.0: 6.3 8.5
Old : 100.0: 91.9 67.0 0.1 12.0 1.7 0.0 0.0 0.0 0.0 10.9 0.0: 6.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . 0 0 0 0 . 0:
Old : 20: 9 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 45.2 90.5 67.3 57.6 42.6 68.2 58.4
Old : 63.9 45.2 90.5 67.3 57.6 42.6 68.2 58.4
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,090: 8,494 5,918 1,793 480 1,562 484 3,750 1,554 155 2,092 1,470: 3,578 2,264
Old : 19,090: 8,494 5,918 1,793 480 1,562 484 3,750 1,554 155 2,092 1,470: 3,578 2,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 876: 1,032 63 310 -42 16 -950 75 708 -42 257 -158: -40 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 31.0 9.4 2.5 8.2 2.5 19.6 8.1 0.8 11.0 7.7: 18.7 11.9
Old : 100.0: 44.5 31.0 9.4 2.5 8.2 2.5 19.6 8.1 0.8 11.0 7.7: 18.7 11.9
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 : 26: 11 13 . . 5 . . . . . 4:
Old : 26: 11 13 . . 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 : 34.8 46.4 54.7 60.6 27.7 38.7 39.0 47.0
Old : 34.8 46.4 54.7 60.6 27.7 38.7 39.0 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,103: 3,405 4,462 404 0 0 360 0 20 889 382 240: 1,785 1,999
Old : 7,103: 3,405 4,462 404 0 0 360 0 20 889 382 240: 1,785 1,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 62.8 5.7 0.0 0.0 5.1 0.0 0.3 12.5 5.4 3.4: 25.1 28.1
Old : 100.0: 47.9 62.8 5.7 0.0 0.0 5.1 0.0 0.3 12.5 5.4 3.4: 25.1 28.1
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 : 20: 11 13 . 0 0 . 0 . . . 4:
Old : 20: 11 13 . 0 0 . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 37.1 58.2 56.5 34.5 35.8 48.4 49.1
Old : 38.7 37.1 58.2 56.5 34.5 35.8 48.4 49.1
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,040: 19,972 30,455 8,319 165 195 0 0 0 2,124 225 0: 430 0
Old : 31,040: 19,972 30,455 8,319 165 195 0 0 0 2,124 225 0: 430 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 3,363: 2,460 3,218 843 -30 0 0 0 0 15 175 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 98.1 26.8 0.5 0.6 0.0 0.0 0.0 6.8 0.7 0.0: 1.4 0.0
Old : 100.0: 64.3 98.1 26.8 0.5 0.6 0.0 0.0 0.0 6.8 0.7 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 19 7 . . 0 0 0 . . 0:
Old : 40: 19 19 7 . . 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 : 40.5 57.0 65.5 82.2 29.6 51.0 49.1 63.3
Old : 40.5 57.0 65.5 82.2 29.6 51.0 49.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,346: 7,794 2,754 1,625 2,933 1,316 0 750 0 1,936 5,883 648: 1,027 62
Old : 14,346: 7,794 2,754 1,625 2,933 1,316 0 750 0 1,936 5,883 648: 1,027 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 336: 534 398 0 0 0 0 0 0 26 224 -13: -211 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 19.2 11.3 20.4 9.2 0.0 5.2 0.0 13.5 41.0 4.5: 7.2 0.4
Old : 100.0: 54.3 19.2 11.3 20.4 9.2 0.0 5.2 0.0 13.5 41.0 4.5: 7.2 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 : 35: 11 6 4 4 7 0 . 0 5 6 4:
Old : 35: 11 6 4 4 7 0 . 0 5 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 : 51.4 60.9 72.0 80.6 50.8 58.1 69.1 75.2
Old : 51.4 60.9 72.0 80.6 50.8 58.1 69.1 75.2
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,031: 7,866 4,590 163 1,909 415 225 366 34 170 1,558 614: 544 545
Old : 10,031: 7,866 4,590 163 1,909 415 225 366 34 170 1,558 614: 544 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 520: 445 143 -9 45 0 0 0 0 34 219 41: 9 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 45.8 1.6 19.0 4.1 2.2 3.6 0.3 1.7 15.5 6.1: 5.4 5.4
Old : 100.0: 78.4 45.8 1.6 19.0 4.1 2.2 3.6 0.3 1.7 15.5 6.1: 5.4 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 : 40: 16 14 . . . . . . 4 5 6:
Old : 40: 16 14 . . . . . . 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 : 54.7 47.5 74.9 68.5 47.7 44.8 62.2 61.6
Old : 54.7 47.5 74.9 68.5 47.7 44.8 62.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,185: 358 675 0 135 0 0 0 0 667 140 70: 90 165
Old : 1,185: 358 675 0 135 0 0 0 0 667 140 70: 90 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 132: 0 107 0 35 0 0 0 0 122 0 -10: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 57.0 0.0 11.4 0.0 0.0 0.0 0.0 56.3 11.8 5.9: 7.6 13.9
Old : 100.0: 30.2 57.0 0.0 11.4 0.0 0.0 0.0 0.0 56.3 11.8 5.9: 7.6 13.9
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 : 26: 6 10 0 . 0 0 0 0 6 4 .:
Old : 26: 6 10 0 . 0 0 0 0 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 : 49.1 31.3 79.2 53.4 48.3 27.4 71.6 46.4
Old : 49.1 31.3 79.2 53.4 48.3 27.4 71.6 46.4
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 - Futures Only, January 12, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 29,062: 16,935 13,748 2,334 1,899 486 961 0 1,280 0 5,647 1,309: 5,757 4,693
Old : 29,062: 16,935 13,748 2,334 1,899 486 961 0 1,280 0 5,647 1,309: 5,757 4,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,149: 250 466 -855 1,587 280 961 -139 -49 0 17 325: 237 -1,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 47.3 8.0 6.5 1.7 3.3 0.0 4.4 0.0 19.4 4.5: 19.8 16.1
Old : 100.0: 58.3 47.3 8.0 6.5 1.7 3.3 0.0 4.4 0.0 19.4 4.5: 19.8 16.1
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 : 23: 14 13 . . . . 0 . 0 . .:
Old : 23: 14 13 . . . . 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 : 37.4 43.7 55.9 61.7 27.4 33.2 38.7 44.0
Old : 37.4 43.7 55.9 61.7 27.4 33.2 38.7 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2016