GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 52,776: 21,319 42,226 3,300 706 2,979 0 3,073 0 24,149 3,021 310: 719 461
Old : 52,776: 21,319 42,226 3,300 706 2,979 0 3,073 0 24,149 3,021 310: 719 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -4,305: -4,773 -3,685 484 75 207 0 467 0 1,080 -48 -1,274: -29 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 80.0 6.3 1.3 5.6 0.0 5.8 0.0 45.8 5.7 0.6: 1.4 0.9
Old : 100.0: 40.4 80.0 6.3 1.3 5.6 0.0 5.8 0.0 45.8 5.7 0.6: 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 : 52: 23 30 9 . 7 0 . 0 . 5 .:
Old : 52: 23 30 9 . 7 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 : 62.8 42.1 79.1 58.3 50.9 29.0 55.9 39.1
Old : 62.8 42.1 79.1 58.3 50.9 29.0 55.9 39.1
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, February 02, 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 : 6,116: 3,975 4,821 771 450 845 0 0 0 525 0 0: 0 0
Old : 6,116: 3,975 4,821 771 450 845 0 0 0 525 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -547: -372 -603 -131 200 67 0 0 0 -100 -200 0: -11 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 78.8 12.6 7.4 13.8 0.0 0.0 0.0 8.6 0.0 0.0: 0.0 0.0
Old : 100.0: 65.0 78.8 12.6 7.4 13.8 0.0 0.0 0.0 8.6 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 4 . . 0 0 0 . 0 0:
Old : 20: 9 11 4 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 57.6 94.1 82.7 48.8 36.6 57.9 52.7
Old : 69.1 57.6 94.1 82.7 48.8 36.6 57.9 52.7
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,147: 5,329 5,568 0 246 790 0 0 165 425 331 577: 861 470
Old : 8,147: 5,329 5,568 0 246 790 0 0 165 425 331 577: 861 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -916: -256 -640 -70 117 221 0 0 -225 -479 -217 -125: 18 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 68.3 0.0 3.0 9.7 0.0 0.0 2.0 5.2 4.1 7.1: 10.6 5.8
Old : 100.0: 65.4 68.3 0.0 3.0 9.7 0.0 0.0 2.0 5.2 4.1 7.1: 10.6 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 : 36: 21 22 0 6 5 0 0 . . . 4:
Old : 36: 21 22 0 6 5 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 : 37.4 32.7 59.2 51.5 19.6 18.1 27.0 26.0
Old : 37.4 32.7 59.2 51.5 19.6 18.1 27.0 26.0
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, February 02, 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 : 6,147: 3,133 4,742 538 40 350 0 0 0 1,312 203 308: 506 504
Old : 6,147: 3,133 4,742 538 40 350 0 0 0 1,312 203 308: 506 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,550: -1,401 -1,512 90 -28 -62 0 0 0 -144 -72 -26: -7 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 77.1 8.8 0.7 5.7 0.0 0.0 0.0 21.3 3.3 5.0: 8.2 8.2
Old : 100.0: 51.0 77.1 8.8 0.7 5.7 0.0 0.0 0.0 21.3 3.3 5.0: 8.2 8.2
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 : 39: 18 23 5 . 6 0 0 0 6 . 5:
Old : 39: 18 23 5 . 6 0 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 : 45.3 39.2 60.2 56.5 26.3 24.9 34.7 34.2
Old : 45.3 39.2 60.2 56.5 26.3 24.9 34.7 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 6,065: 4,154 2,934 310 707 60 0 0 0 588 898 657: 296 809
Old : 6,065: 4,154 2,934 310 707 60 0 0 0 588 898 657: 296 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -972: -493 -254 -170 -106 0 0 0 0 -210 -421 -181: 82 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 48.4 5.1 11.7 1.0 0.0 0.0 0.0 9.7 14.8 10.8: 4.9 13.3
Old : 100.0: 68.5 48.4 5.1 11.7 1.0 0.0 0.0 0.0 9.7 14.8 10.8: 4.9 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 13 . . . 0 0 0 9 5 5:
Old : 42: 21 13 . . . 0 0 0 9 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 : 41.0 49.2 61.0 68.2 41.0 48.7 57.7 64.7
Old : 41.0 49.2 61.0 68.2 41.0 48.7 57.7 64.7
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, February 02, 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 : 901: 621 122 40 120 0 0 0 0 60 474 65: 115 120
Old : 901: 621 122 40 120 0 0 0 0 60 474 65: 115 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -715: -515 -534 -100 -20 0 0 0 0 -135 -211 5: 30 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 13.5 4.4 13.3 0.0 0.0 0.0 0.0 6.7 52.6 7.2: 12.8 13.3
Old : 100.0: 68.9 13.5 4.4 13.3 0.0 0.0 0.0 0.0 6.7 52.6 7.2: 12.8 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 . . . 0 0 0 0 . 7 .:
Old : 20: 9 . . . 0 0 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 48.6 73.1 75.2 46.5 45.3 69.3 70.3
Old : 47.6 48.6 73.1 75.2 46.5 45.3 69.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 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 : 26,203: 22,050 6,800 3,033 6,796 874 0 0 0 115 11,387 120: 11 226
Old : 26,203: 22,050 6,800 3,033 6,796 874 0 0 0 115 11,387 120: 11 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -949: -929 -369 -298 -45 300 0 0 0 -21 -795 0: -1 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 26.0 11.6 25.9 3.3 0.0 0.0 0.0 0.4 43.5 0.5: 0.0 0.9
Old : 100.0: 84.2 26.0 11.6 25.9 3.3 0.0 0.0 0.0 0.4 43.5 0.5: 0.0 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 : 29: 15 9 4 4 . 0 0 0 . . .:
Old : 29: 15 9 4 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 : 53.8 69.8 75.3 92.3 41.5 66.3 58.4 71.9
Old : 53.8 69.8 75.3 92.3 41.5 66.3 58.4 71.9
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, February 02, 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 : 3,993: 2,199 1,054 223 770 81 0 0 0 686 1,524 329: 475 235
Old : 3,993: 2,199 1,054 223 770 81 0 0 0 686 1,524 329: 475 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,022: -479 -438 -9 -29 31 0 0 0 -381 -441 -62: -122 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 26.4 5.6 19.3 2.0 0.0 0.0 0.0 17.2 38.2 8.2: 11.9 5.9
Old : 100.0: 55.1 26.4 5.6 19.3 2.0 0.0 0.0 0.0 17.2 38.2 8.2: 11.9 5.9
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 : 37: 10 10 5 4 . 0 0 0 5 6 6:
Old : 37: 10 10 5 4 . 0 0 0 5 6 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 : 51.7 44.1 66.2 69.0 48.3 41.4 61.3 64.8
Old : 51.7 44.1 66.2 69.0 48.3 41.4 61.3 64.8
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, February 02, 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 : 380,517: 108,088 198,575 86,281 1,271 11,973 25,422 49,187 28,375 42,188 13,052 36,032: 42,158 42,051
Old : 380,517: 108,088 198,575 86,281 1,271 11,973 25,422 49,187 28,375 42,188 13,052 36,032: 42,158 42,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 12,856: 6,740 10,729 6,030 123 389 -2,547 -226 1,377 229 -720 3,261: -2,623 -2,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 52.2 22.7 0.3 3.1 6.7 12.9 7.5 11.1 3.4 9.5: 11.1 11.1
Old : 100.0: 28.4 52.2 22.7 0.3 3.1 6.7 12.9 7.5 11.1 3.4 9.5: 11.1 11.1
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 : 198: 56 70 20 . 17 23 35 36 18 23 30:
Old : 198: 56 70 20 . 17 23 35 36 18 23 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 : 12.1 12.4 21.2 21.5 11.3 8.5 18.9 13.8
Old : 12.1 12.4 21.2 21.5 11.3 8.5 18.9 13.8
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, February 02, 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 : 42,226: 23,554 31,431 5,509 3,444 647 0 525 0 0 325 350: 12,166 5,504
Old : 42,226: 23,554 31,431 5,509 3,444 647 0 525 0 0 325 350: 12,166 5,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -3,205: -3,422 -1,603 -289 -730 -25 0 50 -50 0 0 0: 581 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 74.4 13.0 8.2 1.5 0.0 1.2 0.0 0.0 0.8 0.8: 28.8 13.0
Old : 100.0: 55.8 74.4 13.0 8.2 1.5 0.0 1.2 0.0 0.0 0.8 0.8: 28.8 13.0
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 : 34: 20 23 . . . 0 . 0 0 . .:
Old : 34: 20 23 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 34.1 49.9 49.4 31.9 28.6 39.0 42.3
Old : 35.2 34.1 49.9 49.4 31.9 28.6 39.0 42.3
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, February 02, 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 : 4,218: 2,372 2,546 0 305 0 327 50 162 555 361 525: 277 269
Old : 4,218: 2,372 2,546 0 305 0 327 50 162 555 361 525: 277 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 217: 111 196 0 -5 0 17 50 3 57 48 12: 17 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 60.4 0.0 7.2 0.0 7.8 1.2 3.8 13.2 8.6 12.4: 6.6 6.4
Old : 100.0: 56.2 60.4 0.0 7.2 0.0 7.8 1.2 3.8 13.2 8.6 12.4: 6.6 6.4
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 : 29: 11 11 0 . 0 . . . 4 5 .:
Old : 29: 11 11 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 : 55.3 58.4 77.9 75.2 50.0 48.4 63.1 59.7
Old : 55.3 58.4 77.9 75.2 50.0 48.4 63.1 59.7
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, February 02, 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 : 39,141: 27,851 33,077 2,161 290 726 4,008 745 449 574 444 3,137: 235 273
Old : 39,141: 27,851 33,077 2,161 290 726 4,008 745 449 574 444 3,137: 235 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,473: -5,423 -5,618 -1,035 -280 -54 160 -232 -133 -168 -328 -755: -65 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 84.5 5.5 0.7 1.9 10.2 1.9 1.1 1.5 1.1 8.0: 0.6 0.7
Old : 100.0: 71.2 84.5 5.5 0.7 1.9 10.2 1.9 1.1 1.5 1.1 8.0: 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 : 85: 43 55 . . 4 7 4 . 5 8 6:
Old : 85: 43 55 . . 4 7 4 . 5 8 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 : 34.2 34.5 51.6 53.6 18.3 19.6 24.5 23.9
Old : 34.2 34.5 51.6 53.6 18.3 19.6 24.5 23.9
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, February 02, 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 : 3,676: 1,441 2,328 479 40 38 199 90 10 259 391 451: 799 328
Old : 3,676: 1,441 2,328 479 40 38 199 90 10 259 391 451: 799 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,046: -947 -675 115 40 -90 189 -60 -179 -122 -102 36: -48 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 63.3 13.0 1.1 1.0 5.4 2.4 0.3 7.0 10.6 12.3: 21.7 8.9
Old : 100.0: 39.2 63.3 13.0 1.1 1.0 5.4 2.4 0.3 7.0 10.6 12.3: 21.7 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 : 41: 16 20 4 . . . . . . 5 5:
Old : 41: 16 20 4 . . . . . . 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 : 26.9 36.9 46.1 56.8 24.7 29.6 40.5 45.0
Old : 26.9 36.9 46.1 56.8 24.7 29.6 40.5 45.0
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, February 02, 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 : 651,618: 153,146 162,180 49,395 49,399 146,181 20,416 65,370 55,044 63,696 9,848 151,660: 12,079 11,936
Old : 651,618: 153,146 162,180 49,395 49,399 146,181 20,416 65,370 55,044 63,696 9,848 151,660: 12,079 11,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 29,695: 17,988 2,805 -1,834 -330 9,361 -1,848 728 4,378 -6,138 2,471 9,938: -2,151 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 24.9 7.6 7.6 22.4 3.1 10.0 8.4 9.8 1.5 23.3: 1.9 1.8
Old : 100.0: 23.5 24.9 7.6 7.6 22.4 3.1 10.0 8.4 9.8 1.5 23.3: 1.9 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 : 132: 42 43 9 11 19 8 23 25 20 13 32:
Old : 132: 42 43 9 11 19 8 23 25 20 13 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 17.7 35.6 29.9 13.7 8.9 19.9 14.2
Old : 21.8 17.7 35.6 29.9 13.7 8.9 19.9 14.2
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, February 02, 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 : 2,668,381: 272,278 510,107 174,803 206,981 485,856 301,232 196,048 457,106 278,034 125,822 589,247: 109,826 97,215
Old : 2,668,381: 272,278 510,107 174,803 206,981 485,856 301,232 196,048 457,106 278,034 125,822 589,247: 109,826 97,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 154,158: 36,953 30,724 -12,816 3,930 34,677 12,051 17,298 33,222 24,038 13,675 19,701: 6,331 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.1 6.6 7.8 18.2 11.3 7.3 17.1 10.4 4.7 22.1: 4.1 3.6
Old : 100.0: 10.2 19.1 6.6 7.8 18.2 11.3 7.3 17.1 10.4 4.7 22.1: 4.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 483: 68 76 18 20 35 75 63 104 125 86 147:
Old : 483: 68 76 18 20 35 75 63 104 125 86 147:
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 : 12.8 9.8 22.1 17.3 10.9 5.1 14.5 8.6
Old : 12.8 9.8 22.1 17.3 10.9 5.1 14.5 8.6
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, February 02, 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 : 150,198: 44,357 65,923 0 2,179 14,604 10,250 16,077 46,709 30,776 1,682 2,167: 1,335 857
Old : 150,198: 44,357 65,923 0 2,179 14,604 10,250 16,077 46,709 30,776 1,682 2,167: 1,335 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 29,948: 11,934 7,134 -75 209 4,891 -2,115 6,578 9,700 4,811 674 890: -87 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 43.9 0.0 1.5 9.7 6.8 10.7 31.1 20.5 1.1 1.4: 0.9 0.6
Old : 100.0: 29.5 43.9 0.0 1.5 9.7 6.8 10.7 31.1 20.5 1.1 1.4: 0.9 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 : 29: 17 14 0 . . . . . . . .:
Old : 29: 17 14 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 : 63.1 54.9 79.2 82.9 28.5 29.9 34.7 35.3
Old : 63.1 54.9 79.2 82.9 28.5 29.9 34.7 35.3
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, February 02, 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 : 117,229: 16,367 7,994 8,749 43,160 9,150 10,373 0 0 57,797 11,546 880: 13,913 44,499
Old : 117,229: 16,367 7,994 8,749 43,160 9,150 10,373 0 0 57,797 11,546 880: 13,913 44,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,632: -1,059 380 -1,342 -1,495 -363 238 0 -241 -228 -751 513: -150 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 6.8 7.5 36.8 7.8 8.8 0.0 0.0 49.3 9.8 0.8: 11.9 38.0
Old : 100.0: 14.0 6.8 7.5 36.8 7.8 8.8 0.0 0.0 49.3 9.8 0.8: 11.9 38.0
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 : 28: 4 4 . 10 10 . 0 0 . 5 4:
Old : 28: 4 4 . 10 10 . 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 29.5 79.5 44.3 69.0 28.7 76.7 41.3
Old : 70.6 29.5 79.5 44.3 69.0 28.7 76.7 41.3
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, February 02, 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 : 38,893: 490 1,349 3,402 1,919 2,211 806 24,123 660 22,665 0 8,127: 531 503
Old : 38,893: 490 1,349 3,402 1,919 2,211 806 24,123 660 22,665 0 8,127: 531 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 5,467: 95 340 722 189 644 134 2,650 660 2,196 0 1,072: -57 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 3.5 8.7 4.9 5.7 2.1 62.0 1.7 58.3 0.0 20.9: 1.4 1.3
Old : 100.0: 1.3 3.5 8.7 4.9 5.7 2.1 62.0 1.7 58.3 0.0 20.9: 1.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . . 5 8 . . . 13 0 9:
Old : 28: . . . 5 8 . . . 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 : 47.4 73.1 71.4 85.7 35.7 67.2 55.4 69.1
Old : 47.4 73.1 71.4 85.7 35.7 67.2 55.4 69.1
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, February 02, 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 : 130,813: 9,072 5,287 11,973 23,793 57,802 0 0 0 17,661 1,818 23,675: 10,631 18,437
Old : 130,813: 9,072 5,287 11,973 23,793 57,802 0 0 0 17,661 1,818 23,675: 10,631 18,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -10,072: -748 -700 1,376 -1,310 -1,153 0 0 0 -3,237 -152 -5,073: -1,236 -1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 4.0 9.2 18.2 44.2 0.0 0.0 0.0 13.5 1.4 18.1: 8.1 14.1
Old : 100.0: 6.9 4.0 9.2 18.2 44.2 0.0 0.0 0.0 13.5 1.4 18.1: 8.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 7 10 17 0 0 0 5 . 7:
Old : 26: . . 7 10 17 0 0 0 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 34.1 52.3 51.3 14.7 14.6 21.1 18.8
Old : 31.6 34.1 52.3 51.3 14.7 14.6 21.1 18.8
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, February 02, 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 : 191,128: 22,999 11,099 46,034 128 9,759 7,299 2,534 7,389 10,254 71,795 81,664: 5,731 6,762
Old : 191,128: 22,999 11,099 46,034 128 9,759 7,299 2,534 7,389 10,254 71,795 81,664: 5,731 6,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,711: 352 -7,084 -5,518 128 382 -7,776 -145 1,947 955 -5,181 10,694: 674 970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 5.8 24.1 0.1 5.1 3.8 1.3 3.9 5.4 37.6 42.7: 3.0 3.5
Old : 100.0: 12.0 5.8 24.1 0.1 5.1 3.8 1.3 3.9 5.4 37.6 42.7: 3.0 3.5
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 : 44: 6 5 7 . 8 5 . 7 11 8 19:
Old : 44: 6 5 7 . 8 5 . 7 11 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 51.8 58.4 75.4 23.8 38.9 33.9 43.1
Old : 37.8 51.8 58.4 75.4 23.8 38.9 33.9 43.1
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, February 02, 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 : 141,254: 12,938 17,876 136 565 16,902 13,668 4,828 88,794 0 3,279 8,601: 216 410
Old : 141,254: 12,938 17,876 136 565 16,902 13,668 4,828 88,794 0 3,279 8,601: 216 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 13,015: 2,332 2,093 136 -1,692 -1,110 -740 933 10,089 0 370 2,310: -2 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 12.7 0.1 0.4 12.0 9.7 3.4 62.9 0.0 2.3 6.1: 0.2 0.3
Old : 100.0: 9.2 12.7 0.1 0.4 12.0 9.7 3.4 62.9 0.0 2.3 6.1: 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 : 26: 11 7 . . . 5 4 6 0 . .:
Old : 26: 11 7 . . . 5 4 6 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 : 82.2 72.8 92.3 89.5 12.7 11.1 14.5 14.1
Old : 82.2 72.8 92.3 89.5 12.7 11.1 14.5 14.1
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, February 02, 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 : 18,080: 12,917 12,765 4,203 4,890 180 570 0 0 105 0 90: 15 155
Old : 18,080: 12,917 12,765 4,203 4,890 180 570 0 0 105 0 90: 15 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,740: 1,515 1,140 240 600 0 0 0 0 90 0 0: -105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 70.6 23.2 27.0 1.0 3.2 0.0 0.0 0.6 0.0 0.5: 0.1 0.9
Old : 100.0: 71.4 70.6 23.2 27.0 1.0 3.2 0.0 0.0 0.6 0.0 0.5: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 11 . 5 . . 0 0 . 0 .:
Old : 31: 19 11 . 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 : 56.6 78.4 79.3 92.9 50.6 72.4 70.5 81.6
Old : 56.6 78.4 79.3 92.9 50.6 72.4 70.5 81.6
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, February 02, 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 : 409,843: 113,793 233,774 52,300 9,063 14,003 53,969 39,641 45,226 67,751 5,977 38,413: 24,388 23,747
Old : 409,843: 113,793 233,774 52,300 9,063 14,003 53,969 39,641 45,226 67,751 5,977 38,413: 24,388 23,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 8,056: -2,088 3,481 3,800 -357 1,649 -3,103 -48 1,686 4,122 -105 136: 1,854 1,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 57.0 12.8 2.2 3.4 13.2 9.7 11.0 16.5 1.5 9.4: 6.0 5.8
Old : 100.0: 27.8 57.0 12.8 2.2 3.4 13.2 9.7 11.0 16.5 1.5 9.4: 6.0 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 : 232: 69 84 16 4 13 44 30 38 29 18 31:
Old : 232: 69 84 16 4 13 44 30 38 29 18 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 : 15.8 16.6 25.3 26.4 13.4 9.9 19.2 16.1
Old : 15.8 16.6 25.3 26.4 13.4 9.9 19.2 16.1
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, February 02, 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 : 20,312: 8,063 5,233 2,171 765 1,357 2,208 5,187 1,401 330 2,939 1,263: 3,519 2,167
Old : 20,312: 8,063 5,233 2,171 765 1,357 2,208 5,187 1,401 330 2,939 1,263: 3,519 2,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,381: -1,924 -810 363 357 -397 1,290 113 -599 100 144 88: -302 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 25.8 10.7 3.8 6.7 10.9 25.5 6.9 1.6 14.5 6.2: 17.3 10.7
Old : 100.0: 39.7 25.8 10.7 3.8 6.7 10.9 25.5 6.9 1.6 14.5 6.2: 17.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 . . 4 . . . . . 4:
Old : 25: 10 11 . . 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 : 36.5 54.2 59.4 71.8 31.0 43.3 46.6 57.7
Old : 36.5 54.2 59.4 71.8 31.0 43.3 46.6 57.7
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, February 02, 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 : 30,773: 17,651 30,228 9,776 0 195 0 0 0 2,606 125 225: 320 0
Old : 30,773: 17,651 30,228 9,776 0 195 0 0 0 2,606 125 225: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -5,898: -6,287 -6,018 102 0 -55 0 0 0 122 -50 225: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 98.2 31.8 0.0 0.6 0.0 0.0 0.0 8.5 0.4 0.7: 1.0 0.0
Old : 100.0: 57.4 98.2 31.8 0.0 0.6 0.0 0.0 0.0 8.5 0.4 0.7: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 18 9 0 . 0 0 0 . . .:
Old : 41: 17 18 9 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 : 41.9 67.5 65.7 88.8 35.1 59.4 56.0 72.9
Old : 41.9 67.5 65.7 88.8 35.1 59.4 56.0 72.9
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, February 02, 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 : 14,797: 7,775 2,324 1,586 2,675 2,008 0 750 0 1,906 6,740 227: 1,295 73
Old : 14,797: 7,775 2,324 1,586 2,675 2,008 0 750 0 1,906 6,740 227: 1,295 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -585: -688 -112 -39 -258 488 0 0 0 -146 -227 -474: 274 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 15.7 10.7 18.1 13.6 0.0 5.1 0.0 12.9 45.5 1.5: 8.8 0.5
Old : 100.0: 52.5 15.7 10.7 18.1 13.6 0.0 5.1 0.0 12.9 45.5 1.5: 8.8 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 : 34: 12 9 5 4 8 0 . 0 4 5 4:
Old : 34: 12 9 5 4 8 0 . 0 4 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 : 45.7 61.6 66.6 80.9 45.3 56.2 63.4 72.1
Old : 45.7 61.6 66.6 80.9 45.3 56.2 63.4 72.1
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, February 02, 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 : 9,666: 7,579 4,296 195 1,862 414 150 354 90 280 1,616 762: 196 272
Old : 9,666: 7,579 4,296 195 1,862 414 150 354 90 280 1,616 762: 196 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -811: -321 -675 -54 -38 -28 -75 0 0 96 65 -96: -333 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 44.4 2.0 19.3 4.3 1.6 3.7 0.9 2.9 16.7 7.9: 2.0 2.8
Old : 100.0: 78.4 44.4 2.0 19.3 4.3 1.6 3.7 0.9 2.9 16.7 7.9: 2.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 16 . . . . . . 4 9 8:
Old : 44: 18 16 . . . . . . 4 9 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 : 55.5 45.3 72.5 67.0 47.0 43.7 57.8 59.0
Old : 55.5 45.3 72.5 67.0 47.0 43.7 57.8 59.0
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, February 02, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,403: 16,691 14,198 1,682 1,931 486 2,394 0 451 525 6,198 1,797: 6,377 5,342
Old : 30,403: 16,691 14,198 1,682 1,931 486 2,394 0 451 525 6,198 1,797: 6,377 5,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,183: -2,295 -2,167 -732 32 0 1,079 0 -829 525 296 93: -24 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 46.7 5.5 6.4 1.6 7.9 0.0 1.5 1.7 20.4 5.9: 21.0 17.6
Old : 100.0: 54.9 46.7 5.5 6.4 1.6 7.9 0.0 1.5 1.7 20.4 5.9: 21.0 17.6
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 : 22: 12 12 . . . . 0 . . . .:
Old : 22: 12 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 : 41.8 48.6 60.2 66.1 37.3 40.9 47.3 52.0
Old : 41.8 48.6 60.2 66.1 37.3 40.9 47.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016