GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 57,081: 26,092 45,911 2,816 631 2,772 0 2,606 0 23,069 3,069 1,584: 748 508
Old : 57,081: 26,092 45,911 2,816 631 2,772 0 2,606 0 23,069 3,069 1,584: 748 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,949: 2,319 1,778 180 85 108 0 805 0 476 288 -134: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 80.4 4.9 1.1 4.9 0.0 4.6 0.0 40.4 5.4 2.8: 1.3 0.9
Old : 100.0: 45.7 80.4 4.9 1.1 4.9 0.0 4.6 0.0 40.4 5.4 2.8: 1.3 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 : 53: 25 29 7 . 7 0 . 0 . 6 5:
Old : 53: 25 29 7 . 7 0 . 0 . 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 : 59.1 41.6 74.6 57.7 44.4 27.1 48.7 35.8
Old : 59.1 41.6 74.6 57.7 44.4 27.1 48.7 35.8
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 26, 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 : 6,663: 4,347 5,424 902 250 778 0 0 0 625 200 0: 11 11
Old : 6,663: 4,347 5,424 902 250 778 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 19, 2016 :
: 961: 499 462 13 50 449 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 81.4 13.5 3.8 11.7 0.0 0.0 0.0 9.4 3.0 0.0: 0.2 0.2
Old : 100.0: 65.2 81.4 13.5 3.8 11.7 0.0 0.0 0.0 9.4 3.0 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 : 68.9 58.6 94.2 80.7 47.8 39.7 57.5 53.4
Old : 68.9 58.6 94.2 80.7 47.8 39.7 57.5 53.4
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 26, 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 : 9,063: 5,585 6,208 70 129 569 0 0 390 904 548 702: 843 517
Old : 9,063: 5,585 6,208 70 129 569 0 0 390 904 548 702: 843 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 528: 261 270 1 -15 153 0 0 125 -45 0 51: -18 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 68.5 0.8 1.4 6.3 0.0 0.0 4.3 10.0 6.0 7.7: 9.3 5.7
Old : 100.0: 61.6 68.5 0.8 1.4 6.3 0.0 0.0 4.3 10.0 6.0 7.7: 9.3 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 : 39: 24 23 . . 5 0 0 . 4 . 5:
Old : 39: 24 23 . . 5 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 : 34.4 30.0 53.5 49.3 17.8 17.2 23.6 26.1
Old : 34.4 30.0 53.5 49.3 17.8 17.2 23.6 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 1,544: 684 596 75 0 30 0 0 0 122 268 208: 425 442
Old : 1,544: 684 596 75 0 30 0 0 0 122 268 208: 425 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 38.6 4.9 0.0 1.9 0.0 0.0 0.0 7.9 17.4 13.5: 27.5 28.6
Old : 100.0: 44.3 38.6 4.9 0.0 1.9 0.0 0.0 0.0 7.9 17.4 13.5: 27.5 28.6
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 : 20: 11 11 . 0 . 0 0 0 . . .:
Old : 20: 11 11 . 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 : 33.5 41.2 56.0 57.6 25.1 28.8 38.3 37.0
Old : 33.5 41.2 56.0 57.6 25.1 28.8 38.3 37.0
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 26, 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 : 7,697: 4,534 6,254 448 68 412 0 0 0 1,456 275 334: 513 354
Old : 7,697: 4,534 6,254 448 68 412 0 0 0 1,456 275 334: 513 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 767: 585 685 15 -10 31 0 0 0 105 61 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 81.3 5.8 0.9 5.4 0.0 0.0 0.0 18.9 3.6 4.3: 6.7 4.6
Old : 100.0: 58.9 81.3 5.8 0.9 5.4 0.0 0.0 0.0 18.9 3.6 4.3: 6.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 30 5 . 6 0 0 0 6 4 6:
Old : 49: 25 30 5 . 6 0 0 0 6 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 : 41.3 31.7 59.4 51.6 23.3 22.1 31.2 30.7
Old : 41.3 31.7 59.4 51.6 23.3 22.1 31.2 30.7
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 26, 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 : 7,037: 4,647 3,188 480 813 60 0 0 0 798 1,319 838: 214 819
Old : 7,037: 4,647 3,188 480 813 60 0 0 0 798 1,319 838: 214 819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 293: 165 258 10 0 0 0 0 0 70 -45 73: -25 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 45.3 6.8 11.6 0.9 0.0 0.0 0.0 11.3 18.7 11.9: 3.0 11.6
Old : 100.0: 66.0 45.3 6.8 11.6 0.9 0.0 0.0 0.0 11.3 18.7 11.9: 3.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 16 . . . 0 0 0 8 4 7:
Old : 44: 23 16 . . . 0 0 0 8 4 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 : 36.4 45.4 55.9 66.5 35.7 45.0 52.5 63.0
Old : 36.4 45.4 55.9 66.5 35.7 45.0 52.5 63.0
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 26, 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 : 1,616: 1,136 656 140 140 0 0 0 0 195 685 60: 85 75
Old : 1,616: 1,136 656 140 140 0 0 0 0 195 685 60: 85 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 110: 50 20 0 30 0 0 0 0 90 80 -10: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 40.6 8.7 8.7 0.0 0.0 0.0 0.0 12.1 42.4 3.7: 5.3 4.6
Old : 100.0: 70.3 40.6 8.7 8.7 0.0 0.0 0.0 0.0 12.1 42.4 3.7: 5.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 11 . . 0 0 0 0 . 9 .:
Old : 33: 13 11 . . 0 0 0 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 : 46.7 37.9 66.6 60.0 41.4 32.6 59.9 54.0
Old : 46.7 37.9 66.6 60.0 41.4 32.6 59.9 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 27,152: 22,979 7,169 3,331 6,841 574 0 0 0 136 12,182 120: 12 266
Old : 27,152: 22,979 7,169 3,331 6,841 574 0 0 0 136 12,182 120: 12 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,270: 1,270 375 0 695 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 26.4 12.3 25.2 2.1 0.0 0.0 0.0 0.5 44.9 0.4: 0.0 1.0
Old : 100.0: 84.6 26.4 12.3 25.2 2.1 0.0 0.0 0.0 0.5 44.9 0.4: 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 : 30: 14 10 5 . . 0 0 0 . . .:
Old : 30: 14 10 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 : 54.2 68.6 76.2 90.3 39.4 66.7 58.0 72.7
Old : 54.2 68.6 76.2 90.3 39.4 66.7 58.0 72.7
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 26, 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 : 5,015: 2,678 1,492 232 799 50 0 0 0 1,067 1,965 391: 597 318
Old : 5,015: 2,678 1,492 232 799 50 0 0 0 1,067 1,965 391: 597 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 203: -20 150 30 0 0 0 0 0 68 -52 111: 14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 29.8 4.6 15.9 1.0 0.0 0.0 0.0 21.3 39.2 7.8: 11.9 6.3
Old : 100.0: 53.4 29.8 4.6 15.9 1.0 0.0 0.0 0.0 21.3 39.2 7.8: 11.9 6.3
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 : 42: 15 15 5 . . 0 0 0 6 7 9:
Old : 42: 15 15 5 . . 0 0 0 6 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 : 45.9 43.2 60.9 64.0 43.7 41.0 56.8 59.6
Old : 45.9 43.2 60.9 64.0 43.7 41.0 56.8 59.6
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 26, 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 : 367,661: 101,348 187,846 80,251 1,148 11,584 27,969 49,414 26,998 41,959 13,772 32,771: 44,781 44,128
Old : 367,661: 101,348 187,846 80,251 1,148 11,584 27,969 49,414 26,998 41,959 13,772 32,771: 44,781 44,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -14,519: -6,370 2,321 1,984 0 -850 -414 -4,201 -5,584 1,979 -1,255 -2,832: -2,430 -2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 51.1 21.8 0.3 3.2 7.6 13.4 7.3 11.4 3.7 8.9: 12.2 12.0
Old : 100.0: 27.6 51.1 21.8 0.3 3.2 7.6 13.4 7.3 11.4 3.7 8.9: 12.2 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 : 199: 62 76 18 . 17 24 39 38 18 17 24:
Old : 199: 62 76 18 . 17 24 39 38 18 17 24:
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 : 11.4 12.2 20.3 21.0 10.8 8.8 18.7 13.9
Old : 11.4 12.2 20.3 21.0 10.8 8.8 18.7 13.9
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 26, 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 : 45,431: 26,976 33,034 5,798 4,174 672 0 475 50 0 325 350: 11,585 6,351
Old : 45,431: 26,976 33,034 5,798 4,174 672 0 475 50 0 325 350: 11,585 6,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,610: 1,916 -310 625 -25 0 0 475 50 0 0 0: -981 1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 72.7 12.8 9.2 1.5 0.0 1.0 0.1 0.0 0.7 0.8: 25.5 14.0
Old : 100.0: 59.4 72.7 12.8 9.2 1.5 0.0 1.0 0.1 0.0 0.7 0.8: 25.5 14.0
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 : 35: 21 26 . . . 0 . . 0 . .:
Old : 35: 21 26 . . . 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 : 32.0 31.3 49.5 46.8 29.0 20.9 39.8 34.9
Old : 32.0 31.3 49.5 46.8 29.0 20.9 39.8 34.9
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 26, 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 : 4,001: 2,261 2,350 0 310 0 310 0 159 498 313 513: 260 356
Old : 4,001: 2,261 2,350 0 310 0 310 0 159 498 313 513: 260 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -472: -160 -296 0 -162 0 -304 -27 59 -59 -121 -5: -3 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 58.7 0.0 7.7 0.0 7.7 0.0 4.0 12.4 7.8 12.8: 6.5 8.9
Old : 100.0: 56.5 58.7 0.0 7.7 0.0 7.7 0.0 4.0 12.4 7.8 12.8: 6.5 8.9
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 10 0 . 0 . 0 . . 6 .:
Old : 26: 11 10 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 : 54.1 58.8 76.9 75.5 48.1 48.0 60.7 59.4
Old : 54.1 58.8 76.9 75.5 48.1 48.0 60.7 59.4
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 - Options and Futures Combined, January 26, 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 : 46,614: 33,273 38,696 3,195 570 781 3,848 978 582 742 772 3,892: 301 345
Old : 46,614: 33,273 38,696 3,195 570 781 3,848 978 582 742 772 3,892: 301 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 236: 1,483 277 -61 190 33 -531 78 -158 -96 83 -304: -130 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 83.0 6.9 1.2 1.7 8.3 2.1 1.2 1.6 1.7 8.3: 0.6 0.7
Old : 100.0: 71.4 83.0 6.9 1.2 1.7 8.3 2.1 1.2 1.6 1.7 8.3: 0.6 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 : 90: 48 57 . . . 7 4 5 6 9 7:
Old : 90: 48 57 . . . 7 4 5 6 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 36.2 50.8 55.0 16.9 18.7 24.1 24.8
Old : 31.8 36.2 50.8 55.0 16.9 18.7 24.1 24.8
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 26, 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 : 4,722: 2,388 3,003 364 0 128 10 150 189 381 493 415: 847 344
Old : 4,722: 2,388 3,003 364 0 128 10 150 189 381 493 415: 847 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 201: 146 152 -27 0 20 -8 20 0 65 -92 52: -47 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 63.6 7.7 0.0 2.7 0.2 3.2 4.0 8.1 10.4 8.8: 17.9 7.3
Old : 100.0: 50.6 63.6 7.7 0.0 2.7 0.2 3.2 4.0 8.1 10.4 8.8: 17.9 7.3
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 : 42: 22 22 . 0 4 . . . 4 . 4:
Old : 42: 22 22 . 0 4 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 35.0 45.2 52.9 26.9 27.8 40.0 42.7
Old : 28.2 35.0 45.2 52.9 26.9 27.8 40.0 42.7
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 26, 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 : 621,923: 135,159 159,375 51,229 49,729 136,820 22,264 64,643 50,666 69,834 7,376 141,722: 14,231 11,592
Old : 621,923: 135,159 159,375 51,229 49,729 136,820 22,264 64,643 50,666 69,834 7,376 141,722: 14,231 11,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 14,135: -4,206 -6,377 7,489 550 4,360 -2,271 10,487 -86 1,033 -396 8,398: -581 -2,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 25.6 8.2 8.0 22.0 3.6 10.4 8.1 11.2 1.2 22.8: 2.3 1.9
Old : 100.0: 21.7 25.6 8.2 8.0 22.0 3.6 10.4 8.1 11.2 1.2 22.8: 2.3 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 : 132: 42 43 9 11 19 11 20 24 25 10 30:
Old : 132: 42 43 9 11 19 11 20 24 25 10 30:
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 : 22.8 17.8 36.5 30.8 14.3 10.7 21.6 16.4
Old : 22.8 17.8 36.5 30.8 14.3 10.7 21.6 16.4
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 26, 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 : 2,514,223: 235,324 479,383 187,619 203,051 451,179 289,181 178,749 423,884 253,995 112,146 569,546: 103,495 96,285
Old : 2,514,223: 235,324 479,383 187,619 203,051 451,179 289,181 178,749 423,884 253,995 112,146 569,546: 103,495 96,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 114,219: 22,691 40,179 -3,398 -7,735 26,421 23,032 -5,443 9,038 5,869 11,898 35,759: -5,193 4,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 19.1 7.5 8.1 17.9 11.5 7.1 16.9 10.1 4.5 22.7: 4.1 3.8
Old : 100.0: 9.4 19.1 7.5 8.1 17.9 11.5 7.1 16.9 10.1 4.5 22.7: 4.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 469: 63 75 18 20 33 67 67 101 109 99 133:
Old : 469: 63 75 18 20 33 67 67 101 109 99 133:
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 : 13.3 10.4 22.2 18.0 11.8 5.6 15.3 9.3
Old : 13.3 10.4 22.2 18.0 11.8 5.6 15.3 9.3
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 26, 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 : 120,250: 32,422 58,789 75 1,970 9,713 12,365 9,499 37,009 25,965 1,008 1,277: 1,422 984
Old : 120,250: 32,422 58,789 75 1,970 9,713 12,365 9,499 37,009 25,965 1,008 1,277: 1,422 984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 17,898: 8,217 4,750 75 -1,086 3,116 -1,436 1,814 7,418 1,187 1,008 1,212: -1,891 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 48.9 0.1 1.6 8.1 10.3 7.9 30.8 21.6 0.8 1.1: 1.2 0.8
Old : 100.0: 27.0 48.9 0.1 1.6 8.1 10.3 7.9 30.8 21.6 0.8 1.1: 1.2 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 : 28: 16 13 . . . 4 . . . . .:
Old : 28: 16 13 . . . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 56.7 78.9 82.7 31.8 34.5 38.0 40.3
Old : 65.0 56.7 78.9 82.7 31.8 34.5 38.0 40.3
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 - Options and Futures Combined, January 26, 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 : 119,861: 17,426 7,614 10,091 44,655 9,513 10,135 0 241 58,025 12,297 367: 14,063 45,174
Old : 119,861: 17,426 7,614 10,091 44,655 9,513 10,135 0 241 58,025 12,297 367: 14,063 45,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,386: 897 1,021 0 5,221 1,898 -428 0 -74 -136 691 -217: 446 -6,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 6.4 8.4 37.3 7.9 8.5 0.0 0.2 48.4 10.3 0.3: 11.7 37.7
Old : 100.0: 14.5 6.4 8.4 37.3 7.9 8.5 0.0 0.2 48.4 10.3 0.3: 11.7 37.7
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 : 28: 5 5 . 10 10 . 0 . . 4 .:
Old : 28: 5 5 . 10 10 . 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 : 70.9 29.9 80.1 44.4 69.3 29.1 76.8 41.8
Old : 70.9 29.9 80.1 44.4 69.3 29.1 76.8 41.8
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 26, 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 : 33,426: 395 1,009 2,680 1,730 1,566 672 21,472 0 20,469 0 7,055: 589 592
Old : 33,426: 395 1,009 2,680 1,730 1,566 672 21,472 0 20,469 0 7,055: 589 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -4,315: -124 -80 -454 42 -285 -152 304 -1,765 826 0 -2,372: 10 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.0 8.0 5.2 4.7 2.0 64.2 0.0 61.2 0.0 21.1: 1.8 1.8
Old : 100.0: 1.2 3.0 8.0 5.2 4.7 2.0 64.2 0.0 61.2 0.0 21.1: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . . 6 8 . . 0 13 0 9:
Old : 26: . . . 6 8 . . 0 13 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 : 49.5 78.5 75.8 89.6 38.5 70.4 60.1 71.2
Old : 49.5 78.5 75.8 89.6 38.5 70.4 60.1 71.2
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 26, 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 : 140,885: 9,820 5,987 10,596 25,103 58,955 0 0 0 20,898 1,970 28,748: 11,867 20,121
Old : 140,885: 9,820 5,987 10,596 25,103 58,955 0 0 0 20,898 1,970 28,748: 11,867 20,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -1,548: -86 -263 -798 -211 251 0 0 0 282 -38 -941: -256 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 4.2 7.5 17.8 41.8 0.0 0.0 0.0 14.8 1.4 20.4: 8.4 14.3
Old : 100.0: 7.0 4.2 7.5 17.8 41.8 0.0 0.0 0.0 14.8 1.4 20.4: 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 : 31.4 33.8 51.8 51.1 14.5 14.4 20.7 18.4
Old : 31.4 33.8 51.8 51.1 14.5 14.4 20.7 18.4
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 26, 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 : 189,417: 22,647 18,183 51,552 0 9,377 15,074 2,679 5,442 9,298 76,975 70,969: 5,057 5,791
Old : 189,417: 22,647 18,183 51,552 0 9,377 15,074 2,679 5,442 9,298 76,975 70,969: 5,057 5,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 11,281: 455 2,397 1,592 0 1 1,490 168 -1,276 2,622 2,362 7,093: -695 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.6 27.2 0.0 5.0 8.0 1.4 2.9 4.9 40.6 37.5: 2.7 3.1
Old : 100.0: 12.0 9.6 27.2 0.0 5.0 8.0 1.4 2.9 4.9 40.6 37.5: 2.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 8 10 8 0 8 5 . 7 11 7 20:
Old : 49: 8 10 8 0 8 5 . 7 11 7 20:
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 52.0 55.6 74.7 25.5 39.3 35.9 47.3
Old : 38.9 52.0 55.6 74.7 25.5 39.3 35.9 47.3
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 26, 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 : 128,240: 10,606 15,783 0 2,257 18,012 14,408 3,895 78,704 0 2,909 6,291: 217 387
Old : 128,240: 10,606 15,783 0 2,257 18,012 14,408 3,895 78,704 0 2,909 6,291: 217 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 14,643: 3,613 4,226 -118 -491 -140 2,009 1,638 7,501 0 439 1,748: 30 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 12.3 0.0 1.8 14.0 11.2 3.0 61.4 0.0 2.3 4.9: 0.2 0.3
Old : 100.0: 8.3 12.3 0.0 1.8 14.0 11.2 3.0 61.4 0.0 2.3 4.9: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 7 0 . . . 5 5 0 . .:
Old : 24: 11 7 0 . . . 5 5 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 : 84.7 73.9 93.5 89.8 14.1 10.8 15.4 14.6
Old : 84.7 73.9 93.5 89.8 14.1 10.8 15.4 14.6
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 26, 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 : 16,340: 11,402 11,625 3,963 4,290 180 570 0 0 15 0 90: 120 155
Old : 16,340: 11,402 11,625 3,963 4,290 180 570 0 0 15 0 90: 120 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -1,392: -822 -682 -477 -705 -3 -30 0 0 -45 0 0: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 71.1 24.3 26.3 1.1 3.5 0.0 0.0 0.1 0.0 0.6: 0.7 0.9
Old : 100.0: 69.8 71.1 24.3 26.3 1.1 3.5 0.0 0.0 0.1 0.0 0.6: 0.7 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: 17 11 . 4 . . 0 0 . 0 .:
Old : 30: 17 11 . 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 : 60.4 75.7 83.5 91.6 53.8 69.1 72.8 80.2
Old : 60.4 75.7 83.5 91.6 53.8 69.1 72.8 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 401,787: 115,881 230,292 48,500 9,419 12,354 57,072 39,690 43,540 63,629 6,081 38,277: 22,534 22,133
Old : 401,787: 115,881 230,292 48,500 9,419 12,354 57,072 39,690 43,540 63,629 6,081 38,277: 22,534 22,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 6,433: 8,614 6,824 -325 -261 -1,216 -5,451 -2,861 699 1,829 -128 3,896: -1,613 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 57.3 12.1 2.3 3.1 14.2 9.9 10.8 15.8 1.5 9.5: 5.6 5.5
Old : 100.0: 28.8 57.3 12.1 2.3 3.1 14.2 9.9 10.8 15.8 1.5 9.5: 5.6 5.5
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 : 240: 71 87 17 4 14 49 28 39 30 17 31:
Old : 240: 71 87 17 4 14 49 28 39 30 17 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 : 15.5 16.5 24.5 28.2 12.9 9.5 18.8 16.0
Old : 15.5 16.5 24.5 28.2 12.9 9.5 18.8 16.0
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 26, 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 : 14,228: 7,776 9,233 400 1,090 0 1,617 0 430 544 839 956: 2,505 1,680
Old : 14,228: 7,776 9,233 400 1,090 0 1,617 0 430 544 839 956: 2,505 1,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 975: 928 1,061 0 0 0 0 0 -3 0 0 0: 50 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 64.9 2.8 7.7 0.0 11.4 0.0 3.0 3.8 5.9 6.7: 17.6 11.8
Old : 100.0: 54.7 64.9 2.8 7.7 0.0 11.4 0.0 3.0 3.8 5.9 6.7: 17.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 13 . . 0 . 0 . . 4 .:
Old : 28: 11 13 . . 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 : 48.2 41.2 64.3 62.5 37.5 39.0 50.7 55.9
Old : 48.2 41.2 64.3 62.5 37.5 39.0 50.7 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 - Options and Futures Combined, January 26, 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 : 9,819: 9,551 5,917 0 1,165 0 0 0 0 0 1,578 0: 268 1,159
Old : 9,819: 9,551 5,917 0 1,165 0 0 0 0 0 1,578 0: 268 1,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 37: 422 -353 -5 90 -150 0 0 0 0 0 0: -230 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 60.3 0.0 11.9 0.0 0.0 0.0 0.0 0.0 16.1 0.0: 2.7 11.8
Old : 100.0: 97.3 60.3 0.0 11.9 0.0 0.0 0.0 0.0 0.0 16.1 0.0: 2.7 11.8
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 : 22: 12 10 0 . 0 0 0 0 0 . 0:
Old : 22: 12 10 0 . 0 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 : 59.6 45.5 88.3 67.1 58.5 44.2 78.8 62.7
Old : 59.6 45.5 88.3 67.1 58.5 44.2 78.8 62.7
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 26, 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 : 21,693: 9,987 6,043 1,808 408 1,754 918 5,074 2,000 230 2,795 1,175: 3,821 2,444
Old : 21,693: 9,987 6,043 1,808 408 1,754 918 5,074 2,000 230 2,795 1,175: 3,821 2,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,805: 393 200 390 -132 252 480 810 400 75 640 -370: 185 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 27.9 8.3 1.9 8.1 4.2 23.4 9.2 1.1 12.9 5.4: 17.6 11.3
Old : 100.0: 46.0 27.9 8.3 1.9 8.1 4.2 23.4 9.2 1.1 12.9 5.4: 17.6 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 : 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 : 33.7 48.9 53.0 61.7 25.9 41.5 39.1 47.3
Old : 33.7 48.9 53.0 61.7 25.9 41.5 39.1 47.3
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 - Options and Futures Combined, January 26, 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 : 8,583: 4,315 5,508 500 0 72 506 0 0 1,449 452 343: 1,398 2,208
Old : 8,583: 4,315 5,508 500 0 72 506 0 0 1,449 452 343: 1,398 2,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 792: 540 633 108 0 72 15 0 0 438 150 20: -401 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 64.2 5.8 0.0 0.8 5.9 0.0 0.0 16.9 5.3 4.0: 16.3 25.7
Old : 100.0: 50.3 64.2 5.8 0.0 0.8 5.9 0.0 0.0 16.9 5.3 4.0: 16.3 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 15 . 0 . . 0 0 . . 5:
Old : 24: 12 15 . 0 . . 0 0 . . 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 : 42.8 35.0 61.6 52.0 41.0 34.2 52.0 45.5
Old : 42.8 35.0 61.6 52.0 41.0 34.2 52.0 45.5
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 26, 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 : 36,671: 23,938 36,246 9,674 0 250 0 0 0 2,484 175 0: 325 0
Old : 36,671: 23,938 36,246 9,674 0 250 0 0 0 2,484 175 0: 325 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 4,933: 4,463 4,933 345 0 0 0 0 0 300 0 0: -175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 98.8 26.4 0.0 0.7 0.0 0.0 0.0 6.8 0.5 0.0: 0.9 0.0
Old : 100.0: 65.3 98.8 26.4 0.0 0.7 0.0 0.0 0.0 6.8 0.5 0.0: 0.9 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: 18 19 8 0 4 0 0 0 . . 0:
Old : 40: 18 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 : 45.7 64.1 67.7 85.2 35.2 57.6 56.4 72.0
Old : 45.7 64.1 67.7 85.2 35.2 57.6 56.4 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 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 : 8,594: 2,281 5,482 3,360 175 255 0 0 0 2,460 2,667 10: 228 5
Old : 8,594: 2,281 5,482 3,360 175 255 0 0 0 2,460 2,667 10: 228 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 63.8 39.1 2.0 3.0 0.0 0.0 0.0 28.6 31.0 0.1: 2.7 0.1
Old : 100.0: 26.5 63.8 39.1 2.0 3.0 0.0 0.0 0.0 28.6 31.0 0.1: 2.7 0.1
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: 6 6 4 . . 0 0 0 . . .:
Old : 20: 6 6 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 : 59.5 80.8 88.7 94.4 56.6 68.8 73.6 79.1
Old : 59.5 80.8 88.7 94.4 56.6 68.8 73.6 79.1
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 26, 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 : 15,382: 8,463 2,436 1,625 2,933 1,520 0 750 0 2,052 6,967 701: 1,021 75
Old : 15,382: 8,463 2,436 1,625 2,933 1,520 0 750 0 2,052 6,967 701: 1,021 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 508: 329 -412 0 0 204 0 0 0 -6 703 0: -19 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 15.8 10.6 19.1 9.9 0.0 4.9 0.0 13.3 45.3 4.6: 6.6 0.5
Old : 100.0: 55.0 15.8 10.6 19.1 9.9 0.0 4.9 0.0 13.3 45.3 4.6: 6.6 0.5
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 : 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 : 47.1 61.2 68.2 80.9 46.4 56.5 65.4 72.4
Old : 47.1 61.2 68.2 80.9 46.4 56.5 65.4 72.4
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 - Options and Futures Combined, January 26, 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 : 10,477: 7,900 4,971 249 1,900 442 225 354 90 184 1,551 858: 529 311
Old : 10,477: 7,900 4,971 249 1,900 442 225 354 90 184 1,551 858: 529 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 239: -48 192 86 -27 27 0 -30 30 -9 74 153: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 47.4 2.4 18.1 4.2 2.1 3.4 0.9 1.8 14.8 8.2: 5.0 3.0
Old : 100.0: 75.4 47.4 2.4 18.1 4.2 2.1 3.4 0.9 1.8 14.8 8.2: 5.0 3.0
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 : 44: 17 17 . . . . . . 6 7 6:
Old : 44: 17 17 . . . . . . 6 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 45.3 70.2 65.5 44.1 42.3 56.9 57.7
Old : 51.6 45.3 70.2 65.5 44.1 42.3 56.9 57.7
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 26, 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 : 1,404: 449 737 0 75 30 0 0 0 708 210 137: 80 215
Old : 1,404: 449 737 0 75 30 0 0 0 708 210 137: 80 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 20: 100 0 0 -30 0 0 0 0 -60 40 -20: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 52.5 0.0 5.3 2.1 0.0 0.0 0.0 50.4 15.0 9.8: 5.7 15.3
Old : 100.0: 32.0 52.5 0.0 5.3 2.1 0.0 0.0 0.0 50.4 15.0 9.8: 5.7 15.3
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 : 30: 7 10 0 . . 0 0 0 7 7 5:
Old : 30: 7 10 0 . . 0 0 0 7 7 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 : 46.3 30.6 71.7 48.4 44.2 28.0 64.8 40.8
Old : 46.3 30.6 71.7 48.4 44.2 28.0 64.8 40.8
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 26, 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 : 32,586: 18,986 16,365 2,414 1,899 486 1,315 0 1,280 0 5,902 1,704: 6,401 4,950
Old : 32,586: 18,986 16,365 2,414 1,899 486 1,315 0 1,280 0 5,902 1,704: 6,401 4,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,011: 1,055 1,733 280 0 0 208 0 0 0 436 -70: 538 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 50.2 7.4 5.8 1.5 4.0 0.0 3.9 0.0 18.1 5.2: 19.6 15.2
Old : 100.0: 58.3 50.2 7.4 5.8 1.5 4.0 0.0 3.9 0.0 18.1 5.2: 19.6 15.2
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 : 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 : 35.9 44.5 57.0 62.1 28.4 32.0 36.6 42.0
Old : 35.9 44.5 57.0 62.1 28.4 32.0 36.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2016