GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 364,163: 97,998 178,070 74,698 1,148 11,443 27,013 49,964 32,956 40,776 12,237 35,008: 44,271 43,338
Old : 364,163: 97,998 178,070 74,698 1,148 11,443 27,013 49,964 32,956 40,776 12,237 35,008: 44,271 43,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,355: -5,375 2,773 4,954 -10 -1,727 2,491 -5,857 -753 -201 936 3,660: -1,694 2,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 48.9 20.5 0.3 3.1 7.4 13.7 9.0 11.2 3.4 9.6: 12.2 11.9
Old : 100.0: 26.9 48.9 20.5 0.3 3.1 7.4 13.7 9.0 11.2 3.4 9.6: 12.2 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 : 189: 60 69 17 . 13 25 35 39 20 17 23:
Old : 189: 60 69 17 . 13 25 35 39 20 17 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 13.1 21.9 22.0 11.0 8.9 18.6 14.2
Old : 12.6 13.1 21.9 22.0 11.0 8.9 18.6 14.2
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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 45,519: 30,994 37,420 3,143 670 649 4,395 971 900 971 544 4,086: 382 279
Old : 45,519: 30,994 37,420 3,143 670 649 4,395 971 900 971 544 4,086: 382 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 3,989: 2,217 3,105 411 80 -8 -65 -228 189 395 45 839: 11 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 82.2 6.9 1.5 1.4 9.7 2.1 2.0 2.1 1.2 9.0: 0.8 0.6
Old : 100.0: 68.1 82.2 6.9 1.5 1.4 9.7 2.1 2.0 2.1 1.2 9.0: 0.8 0.6
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 : 85: 42 51 . . . 7 5 6 9 7 9:
Old : 85: 42 51 . . . 7 5 6 9 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 39.3 50.9 55.2 18.1 18.5 25.5 24.9
Old : 32.6 39.3 50.9 55.2 18.1 18.5 25.5 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 596,893: 140,109 153,393 36,631 50,294 128,304 22,373 56,602 53,097 71,453 11,578 129,958: 14,966 13,666
Old : 596,893: 140,109 153,393 36,631 50,294 128,304 22,373 56,602 53,097 71,453 11,578 129,958: 14,966 13,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 37,551: -492 7,246 5,691 -1,337 9,454 -1,651 4,823 3,781 7,801 2,213 11,401: 1,565 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 25.7 6.1 8.4 21.5 3.7 9.5 8.9 12.0 1.9 21.8: 2.5 2.3
Old : 100.0: 23.5 25.7 6.1 8.4 21.5 3.7 9.5 8.9 12.0 1.9 21.8: 2.5 2.3
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 : 133: 43 48 8 12 19 12 17 20 19 15 31:
Old : 133: 43 48 8 12 19 12 17 20 19 15 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 17.9 34.6 28.7 13.6 9.9 22.3 15.0
Old : 21.0 17.9 34.6 28.7 13.6 9.9 22.3 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 2,537,432: 217,708 441,970 222,837 216,185 432,087 270,730 200,975 454,217 240,300 114,969 583,497: 116,055 93,531
Old : 2,537,432: 217,708 441,970 222,837 216,185 432,087 270,730 200,975 454,217 240,300 114,969 583,497: 116,055 93,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 202,220: 15,149 26,714 14,562 -5,202 18,444 18,720 25,898 14,343 12,770 28,753 92,308: 15,922 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 17.4 8.8 8.5 17.0 10.7 7.9 17.9 9.5 4.5 23.0: 4.6 3.7
Old : 100.0: 8.6 17.4 8.8 8.5 17.0 10.7 7.9 17.9 9.5 4.5 23.0: 4.6 3.7
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 : 457: 65 73 20 19 35 67 70 94 109 83 135:
Old : 457: 65 73 20 19 35 67 70 94 109 83 135:
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 : 13.5 9.8 22.6 17.5 12.6 5.9 16.0 9.7
Old : 13.5 9.8 22.6 17.5 12.6 5.9 16.0 9.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 119,355: 33,575 65,387 0 4,653 8,445 12,123 3,885 35,739 26,674 186 104: 2,694 956
Old : 119,355: 33,575 65,387 0 4,653 8,445 12,123 3,885 35,739 26,674 186 104: 2,694 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 16,463: 1,162 6,617 0 981 5,116 2,541 -794 4,527 3,096 186 -7: 27 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 54.8 0.0 3.9 7.1 10.2 3.3 29.9 22.3 0.2 0.1: 2.3 0.8
Old : 100.0: 28.1 54.8 0.0 3.9 7.1 10.2 3.3 29.9 22.3 0.2 0.1: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 12 0 . . . . . . . .:
Old : 24: 15 12 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 : 64.5 60.0 79.2 87.3 35.0 32.4 40.3 39.0
Old : 64.5 60.0 79.2 87.3 35.0 32.4 40.3 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, 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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 35,035: 698 1,771 236 2,329 2,029 1,312 11,988 5,766 13,531 0 10,476: 988 676
Old : 35,035: 698 1,771 236 2,329 2,029 1,312 11,988 5,766 13,531 0 10,476: 988 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 16,343: 475 1,633 2 -157 330 -15 5,376 4,231 6,169 -40 4,871: 281 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.1 0.7 6.6 5.8 3.7 34.2 16.5 38.6 0.0 29.9: 2.8 1.9
Old : 100.0: 2.0 5.1 0.7 6.6 5.8 3.7 34.2 16.5 38.6 0.0 29.9: 2.8 1.9
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 7 . . . 12 0 9:
Old : 26: . . . 6 7 . . . 12 0 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 68.5 72.4 84.4 22.5 42.1 34.8 43.6
Old : 49.3 68.5 72.4 84.4 22.5 42.1 34.8 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 140,988: 9,859 6,042 10,883 25,282 58,688 0 0 0 20,818 1,941 28,900: 11,840 20,136
Old : 140,988: 9,859 6,042 10,883 25,282 58,688 0 0 0 20,818 1,941 28,900: 11,840 20,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 5,379: 199 776 1,422 167 1,008 0 0 0 -250 138 2,086: 914 1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 4.3 7.7 17.9 41.6 0.0 0.0 0.0 14.8 1.4 20.5: 8.4 14.3
Old : 100.0: 7.0 4.3 7.7 17.9 41.6 0.0 0.0 0.0 14.8 1.4 20.5: 8.4 14.3
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: . . 7 9 16 0 0 0 6 . 8:
Old : 26: . . 7 9 16 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 33.8 51.7 51.0 14.5 14.4 20.7 18.5
Old : 31.5 33.8 51.7 51.0 14.5 14.4 20.7 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 188,369: 24,113 16,563 47,549 0 11,417 17,655 1,862 6,536 5,193 76,694 69,817: 6,088 5,479
Old : 188,369: 24,113 16,563 47,549 0 11,417 17,655 1,862 6,536 5,193 76,694 69,817: 6,088 5,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 1,383: -1,271 559 1,892 0 1,021 640 -1,135 -1,785 -745 1,679 355: 1,276 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 8.8 25.2 0.0 6.1 9.4 1.0 3.5 2.8 40.7 37.1: 3.2 2.9
Old : 100.0: 12.8 8.8 25.2 0.0 6.1 9.4 1.0 3.5 2.8 40.7 37.1: 3.2 2.9
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 : 47: 8 6 8 0 8 6 . 9 6 11 18:
Old : 47: 8 6 8 0 8 6 . 9 6 11 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 : 37.5 51.0 56.4 72.8 24.3 39.9 35.3 47.4
Old : 37.5 51.0 56.4 72.8 24.3 39.9 35.3 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 134,694: 9,360 14,167 156 2,521 19,546 19,766 11,277 82,050 0 790 3,236: 579 1,107
Old : 134,694: 9,360 14,167 156 2,521 19,546 19,766 11,277 82,050 0 790 3,236: 579 1,107
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: 6.9 10.5 0.1 1.9 14.5 14.7 8.4 60.9 0.0 0.6 2.4: 0.4 0.8
Old : 100.0: 6.9 10.5 0.1 1.9 14.5 14.7 8.4 60.9 0.0 0.6 2.4: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 . . . . 5 4 0 . .:
Old : 21: 6 6 . . . . 5 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 : 88.9 74.3 96.5 91.9 17.3 14.4 18.5 17.0
Old : 88.9 74.3 96.5 91.9 17.3 14.4 18.5 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 379,387: 97,990 211,207 51,046 9,873 11,819 58,574 41,788 43,018 59,859 6,078 33,493: 23,588 22,112
Old : 379,387: 97,990 211,207 51,046 9,873 11,819 58,574 41,788 43,018 59,859 6,078 33,493: 23,588 22,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2016 :
: 12,580: 12,793 3,536 -1,716 732 1,562 -6,291 4,103 -23 2,480 -1,536 2,423: 1,352 1,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 55.7 13.5 2.6 3.1 15.4 11.0 11.3 15.8 1.6 8.8: 6.2 5.8
Old : 100.0: 25.8 55.7 13.5 2.6 3.1 15.4 11.0 11.3 15.8 1.6 8.8: 6.2 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 . 13 49 34 38 27 17 26:
Old : 234: 67 83 15 . 13 49 34 38 27 17 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 : 16.4 16.0 25.8 26.6 14.3 10.6 20.9 17.2
Old : 16.4 16.0 25.8 26.6 14.3 10.6 20.9 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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