GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 54,132: 23,773 44,133 2,636 546 2,664 0 1,801 0 22,593 2,781 1,718: 748 489
Old : 54,132: 23,773 44,133 2,636 546 2,664 0 1,801 0 22,593 2,781 1,718: 748 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,516: 1,711 1,078 45 -70 3 0 608 0 -303 -163 50: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 81.5 4.9 1.0 4.9 0.0 3.3 0.0 41.7 5.1 3.2: 1.4 0.9
Old : 100.0: 43.9 81.5 4.9 1.0 4.9 0.0 3.3 0.0 41.7 5.1 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 . 7 7:
Old : 54: 25 29 7 . 7 0 . 0 . 7 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 : 60.4 40.5 73.8 56.0 45.3 27.3 49.6 36.7
Old : 60.4 40.5 73.8 56.0 45.3 27.3 49.6 36.7
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 19, 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 : 5,702: 3,848 4,962 889 200 329 0 0 0 625 200 0: 11 11
Old : 5,702: 3,848 4,962 889 200 329 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 12, 2016 :
: 140: 140 140 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 87.0 15.6 3.5 5.8 0.0 0.0 0.0 11.0 3.5 0.0: 0.2 0.2
Old : 100.0: 67.5 87.0 15.6 3.5 5.8 0.0 0.0 0.0 11.0 3.5 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: 10 12 4 . . 0 0 0 . . 0:
Old : 20: 10 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 : 68.0 55.7 94.5 77.8 51.1 43.1 60.8 57.2
Old : 68.0 55.7 94.5 77.8 51.1 43.1 60.8 57.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,535: 5,324 5,938 69 144 416 0 0 265 949 548 651: 861 573
Old : 8,535: 5,324 5,938 69 144 416 0 0 265 949 548 651: 861 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 602: 323 391 -5 0 45 0 0 140 17 46 -24: 106 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 69.6 0.8 1.7 4.9 0.0 0.0 3.1 11.1 6.4 7.6: 10.1 6.7
Old : 100.0: 62.4 69.6 0.8 1.7 4.9 0.0 0.0 3.1 11.1 6.4 7.6: 10.1 6.7
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 : 38: 23 23 . . 4 0 0 . 4 . 5:
Old : 38: 23 23 . . 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 : 36.5 31.5 55.9 50.9 19.3 18.3 25.9 27.8
Old : 36.5 31.5 55.9 50.9 19.3 18.3 25.9 27.8
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 19, 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 : 6,930: 3,949 5,569 433 78 381 0 0 0 1,351 214 334: 482 354
Old : 6,930: 3,949 5,569 433 78 381 0 0 0 1,351 214 334: 482 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 544: 358 427 35 10 105 0 0 0 67 -76 35: -56 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 80.4 6.2 1.1 5.5 0.0 0.0 0.0 19.5 3.1 4.8: 7.0 5.1
Old : 100.0: 57.0 80.4 6.2 1.1 5.5 0.0 0.0 0.0 19.5 3.1 4.8: 7.0 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 : 49: 24 29 5 . 6 0 0 0 7 4 6:
Old : 49: 24 29 5 . 6 0 0 0 7 4 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 : 38.8 30.0 56.8 49.7 24.7 23.5 33.3 33.2
Old : 38.8 30.0 56.8 49.7 24.7 23.5 33.3 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 6,744: 4,482 2,930 470 813 60 0 0 0 728 1,364 765: 239 812
Old : 6,744: 4,482 2,930 470 813 60 0 0 0 728 1,364 765: 239 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 333: 159 154 -15 69 0 0 0 0 -56 -115 222: 23 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 43.4 7.0 12.1 0.9 0.0 0.0 0.0 10.8 20.2 11.3: 3.5 12.0
Old : 100.0: 66.5 43.4 7.0 12.1 0.9 0.0 0.0 0.0 10.8 20.2 11.3: 3.5 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 : 41: 22 13 . . . 0 0 0 5 5 7:
Old : 41: 22 13 . . . 0 0 0 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 44.4 60.6 66.0 38.2 44.0 57.7 62.8
Old : 38.9 44.4 60.6 66.0 38.2 44.0 57.7 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 1,506: 1,086 636 140 110 0 0 0 0 105 605 70: 105 85
Old : 1,506: 1,086 636 140 110 0 0 0 0 105 605 70: 105 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 243: 223 -25 40 80 0 0 0 0 -10 228 -15: 5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 42.2 9.3 7.3 0.0 0.0 0.0 0.0 7.0 40.2 4.6: 7.0 5.6
Old : 100.0: 72.1 42.2 9.3 7.3 0.0 0.0 0.0 0.0 7.0 40.2 4.6: 7.0 5.6
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 : 31: 13 11 . . 0 0 0 0 . 8 .:
Old : 31: 13 11 . . 0 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 37.2 66.1 57.8 41.6 31.5 59.3 51.3
Old : 46.1 37.2 66.1 57.8 41.6 31.5 59.3 51.3
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 19, 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 : 25,882: 21,709 6,794 3,331 6,146 574 0 0 0 136 11,982 120: 12 266
Old : 25,882: 21,709 6,794 3,331 6,146 574 0 0 0 136 11,982 120: 12 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -247: -247 -17 0 0 0 0 0 0 0 -230 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 26.2 12.9 23.7 2.2 0.0 0.0 0.0 0.5 46.3 0.5: 0.0 1.0
Old : 100.0: 83.9 26.2 12.9 23.7 2.2 0.0 0.0 0.0 0.5 46.3 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 69.3 75.1 91.8 35.9 66.5 55.2 71.0
Old : 52.1 69.3 75.1 91.8 35.9 66.5 55.2 71.0
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 19, 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 : 4,812: 2,698 1,342 202 799 50 0 0 0 999 2,017 280: 583 324
Old : 4,812: 2,698 1,342 202 799 50 0 0 0 999 2,017 280: 583 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 229: 105 3 0 0 0 0 0 0 -27 52 189: -38 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 27.9 4.2 16.6 1.0 0.0 0.0 0.0 20.8 41.9 5.8: 12.1 6.7
Old : 100.0: 56.1 27.9 4.2 16.6 1.0 0.0 0.0 0.0 20.8 41.9 5.8: 12.1 6.7
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 : 43: 15 15 4 . . 0 0 0 7 8 7:
Old : 43: 15 15 4 . . 0 0 0 7 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 47.1 61.2 68.0 46.8 45.7 58.3 61.0
Old : 47.6 47.1 61.2 68.0 46.8 45.7 58.3 61.0
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 19, 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 : 361,345: 106,486 183,455 76,747 1,148 9,452 29,140 53,285 30,129 40,014 16,207 23,800: 45,577 43,869
Old : 361,345: 106,486 183,455 76,747 1,148 9,452 29,140 53,285 30,129 40,014 16,207 23,800: 45,577 43,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 16,322: 9,398 7,482 3,210 0 1,103 1,507 3,671 -697 -843 2,363 -127: 2,771 2,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 50.8 21.2 0.3 2.6 8.1 14.7 8.3 11.1 4.5 6.6: 12.6 12.1
Old : 100.0: 29.5 50.8 21.2 0.3 2.6 8.1 14.7 8.3 11.1 4.5 6.6: 12.6 12.1
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 : 191: 60 67 17 . 13 28 35 38 17 20 23:
Old : 191: 60 67 17 . 13 28 35 38 17 20 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 13.0 21.8 22.5 11.2 9.1 18.7 13.7
Old : 12.6 13.0 21.8 22.5 11.2 9.1 18.7 13.7
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 19, 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 : 43,821: 25,060 33,344 5,173 4,199 672 0 0 0 0 325 350: 12,566 4,931
Old : 43,821: 25,060 33,344 5,173 4,199 672 0 0 0 0 325 350: 12,566 4,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 2,818: 2,689 3,540 285 -75 30 0 0 0 0 0 0: -186 -677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 76.1 11.8 9.6 1.5 0.0 0.0 0.0 0.0 0.7 0.8: 28.7 11.3
Old : 100.0: 57.2 76.1 11.8 9.6 1.5 0.0 0.0 0.0 0.0 0.7 0.8: 28.7 11.3
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: 21 25 . . . 0 0 0 0 . .:
Old : 33: 21 25 . . . 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 : 35.3 30.7 52.9 46.0 30.1 21.7 41.9 35.8
Old : 35.3 30.7 52.9 46.0 30.1 21.7 41.9 35.8
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 19, 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 : 4,473: 2,421 2,646 0 472 0 614 27 100 557 434 518: 263 276
Old : 4,473: 2,421 2,646 0 472 0 614 27 100 557 434 518: 263 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 171: 27 341 0 -34 0 -66 27 9 147 -198 14: 40 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 59.2 0.0 10.6 0.0 13.7 0.6 2.2 12.5 9.7 11.6: 5.9 6.2
Old : 100.0: 54.1 59.2 0.0 10.6 0.0 13.7 0.6 2.2 12.5 9.7 11.6: 5.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 10 0 . 0 5 . . 4 7 4:
Old : 31: 9 10 0 . 0 5 . . 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 56.1 76.9 75.7 41.1 41.9 55.8 52.4
Old : 49.3 56.1 76.9 75.7 41.1 41.9 55.8 52.4
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 19, 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 : 42,467: 30,721 36,491 3,105 287 499 4,379 990 549 743 1,276 2,068: 403 307
Old : 42,467: 30,721 36,491 3,105 287 499 4,379 990 549 743 1,276 2,068: 403 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 797: 614 1,093 123 -290 115 -16 -69 -149 80 90 -21: 51 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 85.9 7.3 0.7 1.2 10.3 2.3 1.3 1.7 3.0 4.9: 0.9 0.7
Old : 100.0: 72.3 85.9 7.3 0.7 1.2 10.3 2.3 1.3 1.7 3.0 4.9: 0.9 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 : 84: 42 53 . . . 7 . 4 5 10 8:
Old : 84: 42 53 . . . 7 . 4 5 10 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 : 32.4 38.7 52.4 55.6 20.0 20.1 28.3 26.9
Old : 32.4 38.7 52.4 55.6 20.0 20.1 28.3 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 4,521: 2,242 2,851 391 0 108 18 130 189 316 585 363: 894 295
Old : 4,521: 2,242 2,851 391 0 108 18 130 189 316 585 363: 894 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 233: 319 238 -40 0 -10 0 130 0 -27 -84 21: -30 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 63.1 8.6 0.0 2.4 0.4 2.9 4.2 7.0 12.9 8.0: 19.8 6.5
Old : 100.0: 49.6 63.1 8.6 0.0 2.4 0.4 2.9 4.2 7.0 12.9 8.0: 19.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 23 5 0 . . . . . . 4:
Old : 42: 21 23 5 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 : 29.6 36.3 45.4 52.9 28.4 29.5 41.3 43.6
Old : 29.6 36.3 45.4 52.9 28.4 29.5 41.3 43.6
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 19, 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 : 434,554: 133,570 156,264 45,890 37,797 52,038 23,591 60,420 33,053 67,884 16,977 64,041: 14,487 13,964
Old : 434,554: 133,570 156,264 45,890 37,797 52,038 23,591 60,420 33,053 67,884 16,977 64,041: 14,487 13,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 14,486: 590 12,417 10,197 -804 1,037 2,243 -3,273 -1,488 -5,598 -1,722 7,480: 25 839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 36.0 10.6 8.7 12.0 5.4 13.9 7.6 15.6 3.9 14.7: 3.3 3.2
Old : 100.0: 30.7 36.0 10.6 8.7 12.0 5.4 13.9 7.6 15.6 3.9 14.7: 3.3 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 : 127: 42 45 11 9 19 8 20 20 18 14 26:
Old : 127: 42 45 11 9 19 8 20 20 18 14 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 : 26.0 18.7 41.1 30.5 19.1 14.7 29.4 21.5
Old : 26.0 18.7 41.1 30.5 19.1 14.7 29.4 21.5
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 19, 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 : 1,686,382: 168,623 398,711 232,689 193,648 171,051 240,700 184,037 314,724 242,074 119,365 223,381: 93,140 81,465
Old : 1,686,382: 168,623 398,711 232,689 193,648 171,051 240,700 184,037 314,724 242,074 119,365 223,381: 93,140 81,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -69,850: -2,427 2,676 -17,751 -10,047 2,314 -9,163 -29,454 -12,181 -7,858 -3,435 -19,744: -3,040 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 23.6 13.8 11.5 10.1 14.3 10.9 18.7 14.4 7.1 13.2: 5.5 4.8
Old : 100.0: 10.0 23.6 13.8 11.5 10.1 14.3 10.9 18.7 14.4 7.1 13.2: 5.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 393: 58 69 19 19 30 51 66 77 84 68 80:
Old : 393: 58 69 19 19 30 51 66 77 84 68 80:
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 : 17.3 10.3 27.2 19.0 17.1 8.9 23.3 14.3
Old : 17.3 10.3 27.2 19.0 17.1 8.9 23.3 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 117,475: 16,529 6,593 10,091 39,434 7,615 10,563 0 315 58,161 11,606 584: 13,617 51,328
Old : 117,475: 16,529 6,593 10,091 39,434 7,615 10,563 0 315 58,161 11,606 584: 13,617 51,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 153: 469 -99 -15 221 -71 -158 0 8 31 187 -175: 64 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 5.6 8.6 33.6 6.5 9.0 0.0 0.3 49.5 9.9 0.5: 11.6 43.7
Old : 100.0: 14.1 5.6 8.6 33.6 6.5 9.0 0.0 0.3 49.5 9.9 0.5: 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 . 8 8 . 0 . . 4 .:
Old : 27: 5 5 . 8 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 : 72.9 30.2 82.0 44.2 71.3 29.4 78.5 42.1
Old : 72.9 30.2 82.0 44.2 71.3 29.4 78.5 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 19, 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 : 160,748: 21,791 6,255 40,748 234 5,052 14,327 1,087 4,876 6,520 76,129 61,887: 5,547 5,228
Old : 160,748: 21,791 6,255 40,748 234 5,052 14,327 1,087 4,876 6,520 76,129 61,887: 5,547 5,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -10,622: -1,906 -798 2,388 169 -2,233 -4,010 396 54 1,442 -1,978 -6,002: -355 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.9 25.3 0.1 3.1 8.9 0.7 3.0 4.1 47.4 38.5: 3.5 3.3
Old : 100.0: 13.6 3.9 25.3 0.1 3.1 8.9 0.7 3.0 4.1 47.4 38.5: 3.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 7 8 7 . 6 5 . 6 8 8 18:
Old : 44: 7 8 7 . 6 5 . 6 8 8 18:
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 : 40.3 59.1 58.7 80.4 27.5 43.3 37.0 49.8
Old : 40.3 59.1 58.7 80.4 27.5 43.3 37.0 49.8
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 19, 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 : 17,732: 12,224 12,307 4,440 4,995 183 600 0 0 60 0 90: 135 157
Old : 17,732: 12,224 12,307 4,440 4,995 183 600 0 0 60 0 90: 135 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,062: 1,200 630 -255 435 -3 0 0 0 60 -60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 69.4 25.0 28.2 1.0 3.4 0.0 0.0 0.3 0.0 0.5: 0.8 0.9
Old : 100.0: 68.9 69.4 25.0 28.2 1.0 3.4 0.0 0.0 0.3 0.0 0.5: 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: 19 12 . 4 . . 0 0 . 0 .:
Old : 30: 19 12 . 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 : 61.7 74.7 82.9 90.3 55.6 68.6 71.6 79.7
Old : 61.7 74.7 82.9 90.3 55.6 68.6 71.6 79.7
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 - Futures Only, January 19, 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 : 386,002: 105,986 221,745 48,527 9,624 12,147 62,708 42,727 41,749 62,142 6,337 29,558: 23,185 22,115
Old : 386,002: 105,986 221,745 48,527 9,624 12,147 62,708 42,727 41,749 62,142 6,337 29,558: 23,185 22,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 13,418: 8,957 11,874 -2,274 -615 1,366 3,994 985 -585 1,919 202 -492: 533 683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 57.4 12.6 2.5 3.1 16.2 11.1 10.8 16.1 1.6 7.7: 6.0 5.7
Old : 100.0: 27.5 57.4 12.6 2.5 3.1 16.2 11.1 10.8 16.1 1.6 7.7: 6.0 5.7
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 : 237: 74 84 15 . 13 55 29 37 30 14 27:
Old : 237: 74 84 15 . 13 55 29 37 30 14 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 : 15.6 15.8 25.0 26.6 14.0 10.4 20.3 17.1
Old : 15.6 15.8 25.0 26.6 14.0 10.4 20.3 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Futures Only, January 19, 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 : 13,253: 6,848 8,172 400 1,090 0 1,617 0 433 544 839 956: 2,455 1,763
Old : 13,253: 6,848 8,172 400 1,090 0 1,617 0 433 544 839 956: 2,455 1,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 303: 233 40 0 30 0 -160 0 160 0 0 0: 70 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 61.7 3.0 8.2 0.0 12.2 0.0 3.3 4.1 6.3 7.2: 18.5 13.3
Old : 100.0: 51.7 61.7 3.0 8.2 0.0 12.2 0.0 3.3 4.1 6.3 7.2: 18.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 46.5 40.4 62.0 63.0 38.0 37.9 49.6 55.9
Old : 46.5 40.4 62.0 63.0 38.0 37.9 49.6 55.9
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 19, 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 : 9,782: 9,129 6,270 5 1,075 150 0 0 0 0 1,578 0: 498 709
Old : 9,782: 9,129 6,270 5 1,075 150 0 0 0 0 1,578 0: 498 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 810: 880 260 0 0 0 0 0 0 0 600 0: -70 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 64.1 0.1 11.0 1.5 0.0 0.0 0.0 0.0 16.1 0.0: 5.1 7.2
Old : 100.0: 93.3 64.1 0.1 11.0 1.5 0.0 0.0 0.0 0.0 16.1 0.0: 5.1 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 : 22: 11 11 . . . 0 0 0 0 . 0:
Old : 22: 11 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 : 60.7 46.7 86.7 68.5 55.1 45.4 70.0 60.5
Old : 60.7 46.7 86.7 68.5 55.1 45.4 70.0 60.5
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 19, 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 : 19,888: 9,594 5,843 1,418 540 1,502 438 4,264 1,600 155 2,155 1,545: 3,636 2,439
Old : 19,888: 9,594 5,843 1,418 540 1,502 438 4,264 1,600 155 2,155 1,545: 3,636 2,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 798: 1,100 -75 -375 60 -60 -46 514 46 0 63 75: 58 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 29.4 7.1 2.7 7.6 2.2 21.4 8.0 0.8 10.8 7.8: 18.3 12.3
Old : 100.0: 48.2 29.4 7.1 2.7 7.6 2.2 21.4 8.0 0.8 10.8 7.8: 18.3 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 : 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 : 34.9 46.9 53.8 60.8 27.4 39.2 39.6 45.3
Old : 34.9 46.9 53.8 60.8 27.4 39.2 39.6 45.3
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 19, 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 : 7,791: 3,775 4,875 392 0 0 491 0 0 1,011 302 323: 1,799 2,291
Old : 7,791: 3,775 4,875 392 0 0 491 0 0 1,011 302 323: 1,799 2,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 688: 370 413 -12 0 0 131 0 -20 122 -80 83: 14 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 62.6 5.0 0.0 0.0 6.3 0.0 0.0 13.0 3.9 4.1: 23.1 29.4
Old : 100.0: 48.5 62.6 5.0 0.0 0.0 6.3 0.0 0.0 13.0 3.9 4.1: 23.1 29.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 . 0 0 . 0 0 . . 4:
Old : 20: 11 13 . 0 0 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 37.8 60.8 55.6 37.0 36.9 50.8 47.1
Old : 40.4 37.8 60.8 55.6 37.0 36.9 50.8 47.1
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 19, 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 : 31,738: 19,475 31,313 9,329 0 250 0 0 0 2,184 175 0: 500 0
Old : 31,738: 19,475 31,313 9,329 0 250 0 0 0 2,184 175 0: 500 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 698: -497 858 1,010 -165 55 0 0 0 60 -50 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 98.7 29.4 0.0 0.8 0.0 0.0 0.0 6.9 0.6 0.0: 1.6 0.0
Old : 100.0: 61.4 98.7 29.4 0.0 0.8 0.0 0.0 0.0 6.9 0.6 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 19 8 0 4 0 0 0 . . 0:
Old : 40: 19 19 8 0 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 : 38.3 61.6 63.0 83.4 31.2 52.8 52.8 68.8
Old : 38.3 61.6 63.0 83.4 31.2 52.8 52.8 68.8
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 19, 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 : 14,874: 8,134 2,848 1,625 2,933 1,316 0 750 0 2,058 6,264 701: 1,040 62
Old : 14,874: 8,134 2,848 1,625 2,933 1,316 0 750 0 2,058 6,264 701: 1,040 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 528: 340 94 0 0 0 0 0 0 122 381 53: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 19.1 10.9 19.7 8.8 0.0 5.0 0.0 13.8 42.1 4.7: 7.0 0.4
Old : 100.0: 54.7 19.1 10.9 19.7 8.8 0.0 5.0 0.0 13.8 42.1 4.7: 7.0 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: 13 6 4 4 7 0 . 0 5 6 5:
Old : 35: 13 6 4 4 7 0 . 0 5 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 61.1 70.7 80.2 48.7 58.0 67.8 74.4
Old : 49.3 61.1 70.7 80.2 48.7 58.0 67.8 74.4
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 19, 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 : 10,238: 7,948 4,779 163 1,927 415 225 384 60 193 1,477 705: 529 491
Old : 10,238: 7,948 4,779 163 1,927 415 225 384 60 193 1,477 705: 529 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 207: 82 189 0 18 0 0 18 26 23 -81 91: -15 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 46.7 1.6 18.8 4.1 2.2 3.8 0.6 1.9 14.4 6.9: 5.2 4.8
Old : 100.0: 77.6 46.7 1.6 18.8 4.1 2.2 3.8 0.6 1.9 14.4 6.9: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 15 . . . . . . 5 7 7:
Old : 44: 17 15 . . . . . . 5 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 46.5 72.6 67.9 45.2 43.6 59.4 60.0
Old : 52.9 46.5 72.6 67.9 45.2 43.6 59.4 60.0
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 19, 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 : 1,384: 349 737 0 105 30 0 0 0 768 170 157: 80 185
Old : 1,384: 349 737 0 105 30 0 0 0 768 170 157: 80 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 199: -9 62 0 -30 30 0 0 0 101 30 87: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 53.3 0.0 7.6 2.2 0.0 0.0 0.0 55.5 12.3 11.3: 5.8 13.4
Old : 100.0: 25.2 53.3 0.0 7.6 2.2 0.0 0.0 0.0 55.5 12.3 11.3: 5.8 13.4
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 : 28: 6 10 0 . . 0 0 0 7 5 4:
Old : 28: 6 10 0 . . 0 0 0 7 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 : 53.5 33.0 79.3 52.2 51.3 29.1 68.4 45.4
Old : 53.5 33.0 79.3 52.2 51.3 29.1 68.4 45.4
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 19, 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 : 30,575: 17,931 14,632 2,134 1,899 486 1,107 0 1,280 0 5,466 1,774: 5,863 5,038
Old : 30,575: 17,931 14,632 2,134 1,899 486 1,107 0 1,280 0 5,466 1,774: 5,863 5,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,513: 996 884 -200 0 0 146 0 0 0 -181 465: 106 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 47.9 7.0 6.2 1.6 3.6 0.0 4.2 0.0 17.9 5.8: 19.2 16.5
Old : 100.0: 58.6 47.9 7.0 6.2 1.6 3.6 0.0 4.2 0.0 17.9 5.8: 19.2 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 14 . . . . 0 . 0 . .:
Old : 23: 14 14 . . . . 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 : 36.5 44.9 55.6 62.8 26.8 31.7 36.7 42.3
Old : 36.5 44.9 55.6 62.8 26.8 31.7 36.7 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2016