GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 53,311: 21,470 42,163 3,438 686 3,288 0 3,436 0 24,262 3,061 420: 433 257
Old : 53,311: 21,470 42,163 3,438 686 3,288 0 3,436 0 24,262 3,061 420: 433 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 535: 151 -63 138 -20 309 0 363 0 113 40 110: -286 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 79.1 6.4 1.3 6.2 0.0 6.4 0.0 45.5 5.7 0.8: 0.8 0.5
Old : 100.0: 40.3 79.1 6.4 1.3 6.2 0.0 6.4 0.0 45.5 5.7 0.8: 0.8 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 : 53: 22 30 10 . 8 0 . 0 4 5 .:
Old : 53: 22 30 10 . 8 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 : 63.2 40.0 77.2 58.0 50.5 30.4 55.5 40.4
Old : 63.2 40.0 77.2 58.0 50.5 30.4 55.5 40.4
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, February 09, 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 : 8,606: 5,623 5,918 0 246 803 0 0 200 466 321 574: 940 544
Old : 8,606: 5,623 5,918 0 246 803 0 0 200 466 321 574: 940 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 459: 294 350 0 0 13 0 0 35 41 -10 -3: 79 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 68.8 0.0 2.9 9.3 0.0 0.0 2.3 5.4 3.7 6.7: 10.9 6.3
Old : 100.0: 65.3 68.8 0.0 2.9 9.3 0.0 0.0 2.3 5.4 3.7 6.7: 10.9 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 : 35: 21 23 0 6 5 0 0 . . . .:
Old : 35: 21 23 0 6 5 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 32.7 58.3 52.2 19.4 18.0 26.4 25.4
Old : 36.7 32.7 58.3 52.2 19.4 18.0 26.4 25.4
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 09, 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 : 6,290: 3,173 4,892 568 40 330 0 0 0 1,381 213 273: 565 542
Old : 6,290: 3,173 4,892 568 40 330 0 0 0 1,381 213 273: 565 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 143: 40 150 30 0 -20 0 0 0 69 10 -35: 59 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 77.8 9.0 0.6 5.2 0.0 0.0 0.0 22.0 3.4 4.3: 9.0 8.6
Old : 100.0: 50.4 77.8 9.0 0.6 5.2 0.0 0.0 0.0 22.0 3.4 4.3: 9.0 8.6
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 : 40: 19 24 6 . 6 0 0 0 6 . 5:
Old : 40: 19 24 6 . 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 : 44.3 38.0 58.9 54.9 26.8 24.0 35.5 33.4
Old : 44.3 38.0 58.9 54.9 26.8 24.0 35.5 33.4
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 09, 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 : 6,723: 4,423 3,584 370 680 106 0 0 0 903 885 670: 251 798
Old : 6,723: 4,423 3,584 370 680 106 0 0 0 903 885 670: 251 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 658: 269 650 60 -27 46 0 0 0 315 -13 13: -45 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 53.3 5.5 10.1 1.6 0.0 0.0 0.0 13.4 13.2 10.0: 3.7 11.9
Old : 100.0: 65.8 53.3 5.5 10.1 1.6 0.0 0.0 0.0 13.4 13.2 10.0: 3.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 15 . . . 0 0 0 10 5 5:
Old : 47: 23 15 . . . 0 0 0 10 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 50.6 59.3 68.2 38.5 49.5 56.3 64.2
Old : 40.5 50.6 59.3 68.2 38.5 49.5 56.3 64.2
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 09, 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 : 946: 621 162 40 120 0 0 0 0 90 464 80: 115 120
Old : 946: 621 162 40 120 0 0 0 0 90 464 80: 115 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 45: 0 40 0 0 0 0 0 0 30 -10 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 17.1 4.2 12.7 0.0 0.0 0.0 0.0 9.5 49.0 8.5: 12.2 12.7
Old : 100.0: 65.6 17.1 4.2 12.7 0.0 0.0 0.0 0.0 9.5 49.0 8.5: 12.2 12.7
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 : 21: 9 4 . . 0 0 0 0 . 7 .:
Old : 21: 9 4 . . 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 : 46.3 47.4 72.8 72.7 45.9 44.2 69.1 66.9
Old : 46.3 47.4 72.8 72.7 45.9 44.2 69.1 66.9
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 09, 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 : 27,178: 22,958 7,043 3,033 7,396 874 0 0 0 92 11,412 210: 11 243
Old : 27,178: 22,958 7,043 3,033 7,396 874 0 0 0 92 11,412 210: 11 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 975: 908 243 0 600 0 0 0 0 -23 25 90: 0 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 25.9 11.2 27.2 3.2 0.0 0.0 0.0 0.3 42.0 0.8: 0.0 0.9
Old : 100.0: 84.5 25.9 11.2 27.2 3.2 0.0 0.0 0.0 0.3 42.0 0.8: 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 : 30: 16 9 4 4 . 0 0 0 . . .:
Old : 30: 16 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 : 53.7 70.7 74.8 90.8 42.2 65.1 58.7 71.4
Old : 53.7 70.7 74.8 90.8 42.2 65.1 58.7 71.4
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 09, 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 : 4,126: 2,184 1,054 215 792 69 0 0 0 707 1,620 356: 595 235
Old : 4,126: 2,184 1,054 215 792 69 0 0 0 707 1,620 356: 595 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 133: -15 0 -8 22 -12 0 0 0 21 96 27: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 25.5 5.2 19.2 1.7 0.0 0.0 0.0 17.1 39.3 8.6: 14.4 5.7
Old : 100.0: 52.9 25.5 5.2 19.2 1.7 0.0 0.0 0.0 17.1 39.3 8.6: 14.4 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: 12 10 4 5 . 0 0 0 5 6 7:
Old : 39: 12 10 4 5 . 0 0 0 5 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 41.6 63.9 66.2 46.4 39.0 58.5 62.1
Old : 49.7 41.6 63.9 66.2 46.4 39.0 58.5 62.1
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 09, 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 : 381,260: 105,575 195,834 87,612 1,296 11,324 28,266 50,423 26,212 42,050 13,699 39,316: 40,906 43,157
Old : 381,260: 105,575 195,834 87,612 1,296 11,324 28,266 50,423 26,212 42,050 13,699 39,316: 40,906 43,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 744: -2,513 -2,741 1,331 25 -649 2,845 1,236 -2,164 -138 647 3,284: -1,252 1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 51.4 23.0 0.3 3.0 7.4 13.2 6.9 11.0 3.6 10.3: 10.7 11.3
Old : 100.0: 27.7 51.4 23.0 0.3 3.0 7.4 13.2 6.9 11.0 3.6 10.3: 10.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 57 68 19 . 17 24 33 34 23 20 28:
Old : 195: 57 68 19 . 17 24 33 34 23 20 28:
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 14.0 22.0 23.7 11.2 9.0 18.6 14.9
Old : 12.8 14.0 22.0 23.7 11.2 9.0 18.6 14.9
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, February 09, 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 : 45,506: 25,855 33,959 5,784 3,219 647 0 975 0 0 325 350: 12,870 6,031
Old : 45,506: 25,855 33,959 5,784 3,219 647 0 975 0 0 325 350: 12,870 6,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 3,280: 2,301 2,528 275 -225 0 0 450 0 0 0 0: 704 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 74.6 12.7 7.1 1.4 0.0 2.1 0.0 0.0 0.7 0.8: 28.3 13.3
Old : 100.0: 56.8 74.6 12.7 7.1 1.4 0.0 2.1 0.0 0.0 0.7 0.8: 28.3 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 : 34: 19 23 . . . 0 . 0 0 . .:
Old : 34: 19 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 : 35.1 30.6 50.5 47.8 32.5 26.1 41.2 39.2
Old : 35.1 30.6 50.5 47.8 32.5 26.1 41.2 39.2
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 09, 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 : 4,383: 2,303 2,506 56 307 144 350 69 257 590 392 430: 253 278
Old : 4,383: 2,303 2,506 56 307 144 350 69 257 590 392 430: 253 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 165: -69 -40 56 2 144 23 19 95 35 31 -95: -24 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 57.2 1.3 7.0 3.3 8.0 1.6 5.9 13.5 8.9 9.8: 5.8 6.3
Old : 100.0: 52.5 57.2 1.3 7.0 3.3 8.0 1.6 5.9 13.5 8.9 9.8: 5.8 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 : 29: 11 10 . . . 4 . . . 5 .:
Old : 29: 11 10 . . . 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 : 57.3 55.0 76.9 73.7 45.4 47.7 59.8 58.1
Old : 57.3 55.0 76.9 73.7 45.4 47.7 59.8 58.1
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 41,298: 29,240 34,665 2,126 470 709 4,423 806 506 701 508 3,349: 243 285
Old : 41,298: 29,240 34,665 2,126 470 709 4,423 806 506 701 508 3,349: 243 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 2,157: 1,390 1,587 -34 180 -17 415 61 57 126 65 213: 8 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 83.9 5.1 1.1 1.7 10.7 2.0 1.2 1.7 1.2 8.1: 0.6 0.7
Old : 100.0: 70.8 83.9 5.1 1.1 1.7 10.7 2.0 1.2 1.7 1.2 8.1: 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 : 86: 44 56 . . 4 7 . . 6 8 7:
Old : 86: 44 56 . . 4 7 . . 6 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 35.1 52.1 54.0 19.8 21.3 26.8 25.5
Old : 34.4 35.1 52.1 54.0 19.8 21.3 26.8 25.5
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 09, 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 : 4,033: 1,679 2,539 439 30 48 199 90 49 293 391 546: 780 340
Old : 4,033: 1,679 2,539 439 30 48 199 90 49 293 391 546: 780 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 357: 238 211 -40 -10 10 0 0 39 34 0 95: -19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 63.0 10.9 0.7 1.2 4.9 2.2 1.2 7.3 9.7 13.5: 19.3 8.4
Old : 100.0: 41.6 63.0 10.9 0.7 1.2 4.9 2.2 1.2 7.3 9.7 13.5: 19.3 8.4
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 : 43: 18 22 4 . 4 . . . . 5 5:
Old : 43: 18 22 4 . 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 : 29.4 36.6 48.0 55.3 25.2 27.6 39.1 40.7
Old : 29.4 36.6 48.0 55.3 25.2 27.6 39.1 40.7
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, February 09, 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 : 665,210: 157,240 180,454 45,768 48,579 146,257 26,021 67,233 56,340 79,423 9,544 142,993: 11,167 13,811
Old : 665,210: 157,240 180,454 45,768 48,579 146,257 26,021 67,233 56,340 79,423 9,544 142,993: 11,167 13,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 13,593: 4,093 18,274 -3,627 -820 76 5,605 1,862 1,296 15,727 -304 -8,667: -912 1,876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 27.1 6.9 7.3 22.0 3.9 10.1 8.5 11.9 1.4 21.5: 1.7 2.1
Old : 100.0: 23.6 27.1 6.9 7.3 22.0 3.9 10.1 8.5 11.9 1.4 21.5: 1.7 2.1
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 : 136: 42 43 9 12 20 13 21 28 22 12 31:
Old : 136: 42 43 9 12 20 13 21 28 22 12 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 16.6 35.0 28.0 14.1 9.2 21.7 14.7
Old : 21.0 16.6 35.0 28.0 14.1 9.2 21.7 14.7
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 09, 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 : 2,717,026: 262,337 513,879 187,006 207,124 492,044 302,384 191,897 481,434 282,591 139,084 590,797: 118,433 100,767
Old : 2,717,026: 262,337 513,879 187,006 207,124 492,044 302,384 191,897 481,434 282,591 139,084 590,797: 118,433 100,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 48,645: -9,941 3,773 12,203 143 6,188 1,152 -4,151 24,328 4,557 13,263 1,550: 8,607 3,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 18.9 6.9 7.6 18.1 11.1 7.1 17.7 10.4 5.1 21.7: 4.4 3.7
Old : 100.0: 9.7 18.9 6.9 7.6 18.1 11.1 7.1 17.7 10.4 5.1 21.7: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 489: 72 81 20 20 37 72 67 100 120 91 152:
Old : 489: 72 81 20 20 37 72 67 100 120 91 152:
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 : 12.9 9.7 22.1 17.5 10.7 5.3 14.4 8.8
Old : 12.9 9.7 22.1 17.5 10.7 5.3 14.4 8.8
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 09, 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 : 151,216: 45,167 68,180 0 2,140 15,059 8,854 12,979 48,377 30,905 1,579 2,034: 820 867
Old : 151,216: 45,167 68,180 0 2,140 15,059 8,854 12,979 48,377 30,905 1,579 2,034: 820 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,018: 810 2,257 0 -39 455 -1,397 -3,098 1,668 129 -103 -133: -515 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 45.1 0.0 1.4 10.0 5.9 8.6 32.0 20.4 1.0 1.3: 0.5 0.6
Old : 100.0: 29.9 45.1 0.0 1.4 10.0 5.9 8.6 32.0 20.4 1.0 1.3: 0.5 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 : 30: 17 14 0 . . 4 . . . . .:
Old : 30: 17 14 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 : 63.1 55.0 79.3 82.1 28.4 28.3 33.8 34.4
Old : 63.1 55.0 79.3 82.1 28.4 28.3 33.8 34.4
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 09, 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 : 117,726: 16,741 8,105 8,722 42,895 9,396 10,358 0 0 57,435 11,547 710: 14,364 45,073
Old : 117,726: 16,741 8,105 8,722 42,895 9,396 10,358 0 0 57,435 11,547 710: 14,364 45,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 497: 374 111 -27 -265 246 -15 0 0 -362 1 -170: 451 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 6.9 7.4 36.4 8.0 8.8 0.0 0.0 48.8 9.8 0.6: 12.2 38.3
Old : 100.0: 14.2 6.9 7.4 36.4 8.0 8.8 0.0 0.0 48.8 9.8 0.6: 12.2 38.3
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: 4 4 . 10 10 . 0 0 . 5 5:
Old : 28: 4 4 . 10 10 . 0 0 . 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 : 70.1 29.4 79.0 44.2 68.5 28.5 76.1 41.1
Old : 70.1 29.4 79.0 44.2 68.5 28.5 76.1 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 42,537: 760 399 4,284 2,057 2,462 941 26,079 859 22,571 23 10,342: 318 316
Old : 42,537: 760 399 4,284 2,057 2,462 941 26,079 859 22,571 23 10,342: 318 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 3,644: 270 -950 883 138 252 135 1,956 198 -94 23 2,214: -213 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.9 10.1 4.8 5.8 2.2 61.3 2.0 53.1 0.1 24.3: 0.7 0.7
Old : 100.0: 1.8 0.9 10.1 4.8 5.8 2.2 61.3 2.0 53.1 0.1 24.3: 0.7 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 : 28: . . . 5 8 . . . 12 . 9:
Old : 28: . . . 5 8 . . . 12 . 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 : 48.3 73.7 74.3 86.9 35.4 65.4 57.0 66.2
Old : 48.3 73.7 74.3 86.9 35.4 65.4 57.0 66.2
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, February 09, 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 : 135,703: 9,076 8,105 12,487 23,965 58,487 0 0 0 20,095 1,816 24,348: 11,210 18,983
Old : 135,703: 9,076 8,105 12,487 23,965 58,487 0 0 0 20,095 1,816 24,348: 11,210 18,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 4,890: 5 2,818 514 172 684 0 0 0 2,434 -2 673: 579 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 6.0 9.2 17.7 43.1 0.0 0.0 0.0 14.8 1.3 17.9: 8.3 14.0
Old : 100.0: 6.7 6.0 9.2 17.7 43.1 0.0 0.0 0.0 14.8 1.3 17.9: 8.3 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 : 27: . . 7 10 17 0 0 0 6 . 7:
Old : 27: . . 7 10 17 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 33.5 52.1 50.3 15.2 14.8 21.6 19.3
Old : 32.0 33.5 52.1 50.3 15.2 14.8 21.6 19.3
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 09, 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 : 186,494: 24,693 12,505 46,418 311 10,029 5,822 3,846 10,353 9,900 70,399 74,067: 5,212 4,984
Old : 186,494: 24,693 12,505 46,418 311 10,029 5,822 3,846 10,353 9,900 70,399 74,067: 5,212 4,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -4,634: 1,694 1,406 383 183 271 -1,477 1,313 2,964 -354 -1,396 -7,597: -519 -1,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.7 24.9 0.2 5.4 3.1 2.1 5.6 5.3 37.7 39.7: 2.8 2.7
Old : 100.0: 13.2 6.7 24.9 0.2 5.4 3.1 2.1 5.6 5.3 37.7 39.7: 2.8 2.7
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 : 46: 8 7 7 . 8 4 4 7 10 8 18:
Old : 46: 8 7 7 . 8 4 4 7 10 8 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 52.6 59.8 77.0 24.5 39.1 35.1 43.3
Old : 38.8 52.6 59.8 77.0 24.5 39.1 35.1 43.3
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, February 09, 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 : 140,412: 12,858 18,829 502 0 17,032 11,195 2,266 90,493 0 3,260 8,104: 229 427
Old : 140,412: 12,858 18,829 502 0 17,032 11,195 2,266 90,493 0 3,260 8,104: 229 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: -843: -80 953 366 -565 131 -2,474 -2,561 1,699 0 -19 -497: 13 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 13.4 0.4 0.0 12.1 8.0 1.6 64.4 0.0 2.3 5.8: 0.2 0.3
Old : 100.0: 9.2 13.4 0.4 0.0 12.1 8.0 1.6 64.4 0.0 2.3 5.8: 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 : 27: 11 9 . 0 . 5 4 6 0 . .:
Old : 27: 11 9 . 0 . 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 74.4 91.7 90.6 11.1 10.1 12.9 12.5
Old : 82.2 74.4 91.7 90.6 11.1 10.1 12.9 12.5
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 09, 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 : 18,516: 12,999 12,892 4,563 5,145 234 570 0 0 60 0 90: 0 155
Old : 18,516: 12,999 12,892 4,563 5,145 234 570 0 0 60 0 90: 0 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 436: 82 127 360 255 54 0 0 0 -45 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 69.6 24.6 27.8 1.3 3.1 0.0 0.0 0.3 0.0 0.5: 0.0 0.8
Old : 100.0: 70.2 69.6 24.6 27.8 1.3 3.1 0.0 0.0 0.3 0.0 0.5: 0.0 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 : 32: 20 12 . 5 . . 0 0 . 0 .:
Old : 32: 20 12 . 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 : 59.8 78.8 79.7 92.4 54.0 73.0 70.8 81.4
Old : 59.8 78.8 79.7 92.4 54.0 73.0 70.8 81.4
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 09, 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 : 421,529: 119,381 240,862 51,786 8,367 15,212 54,930 40,874 44,463 69,650 6,224 42,230: 23,877 23,296
Old : 421,529: 119,381 240,862 51,786 8,367 15,212 54,930 40,874 44,463 69,650 6,224 42,230: 23,877 23,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 11,686: 5,588 7,088 -514 -695 1,209 962 1,233 -763 1,898 247 3,818: -512 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 57.1 12.3 2.0 3.6 13.0 9.7 10.5 16.5 1.5 10.0: 5.7 5.5
Old : 100.0: 28.3 57.1 12.3 2.0 3.6 13.0 9.7 10.5 16.5 1.5 10.0: 5.7 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 : 249: 71 87 16 5 14 53 29 38 35 16 36:
Old : 249: 71 87 16 5 14 53 29 38 35 16 36:
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 15.7 25.0 26.5 12.5 9.9 18.1 15.9
Old : 15.8 15.7 25.0 26.5 12.5 9.9 18.1 15.9
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 09, 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 : 22,102: 8,563 6,303 2,291 765 1,597 2,448 5,042 1,726 430 3,239 1,263: 3,784 2,167
Old : 22,102: 8,563 6,303 2,291 765 1,597 2,448 5,042 1,726 430 3,239 1,263: 3,784 2,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,790: 500 1,070 120 0 240 240 -145 325 100 300 0: 265 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 28.5 10.4 3.5 7.2 11.1 22.8 7.8 1.9 14.7 5.7: 17.1 9.8
Old : 100.0: 38.7 28.5 10.4 3.5 7.2 11.1 22.8 7.8 1.9 14.7 5.7: 17.1 9.8
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: 11 13 . . 4 . . . . . 4:
Old : 26: 11 13 . . 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 : 35.5 51.9 59.8 69.4 29.2 41.4 43.1 54.0
Old : 35.5 51.9 59.8 69.4 29.2 41.4 43.1 54.0
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 09, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 31,953: 18,701 31,458 9,896 0 195 0 0 0 2,616 75 225: 320 0
Old : 31,953: 18,701 31,458 9,896 0 195 0 0 0 2,616 75 225: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 1,180: 1,050 1,230 120 0 0 0 0 0 10 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 98.5 31.0 0.0 0.6 0.0 0.0 0.0 8.2 0.2 0.7: 1.0 0.0
Old : 100.0: 58.5 98.5 31.0 0.0 0.6 0.0 0.0 0.0 8.2 0.2 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: 18 19 9 0 . 0 0 0 . . .:
Old : 41: 18 19 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 : 40.4 68.0 65.1 90.0 33.0 59.7 54.2 72.8
Old : 40.4 68.0 65.1 90.0 33.0 59.7 54.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 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 : 14,986: 7,875 2,324 1,586 2,643 2,040 0 750 0 1,959 6,900 220: 1,306 109
Old : 14,986: 7,875 2,324 1,586 2,643 2,040 0 750 0 1,959 6,900 220: 1,306 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 189: 100 0 0 -32 32 0 0 0 53 160 -7: 11 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 15.5 10.6 17.6 13.6 0.0 5.0 0.0 13.1 46.0 1.5: 8.7 0.7
Old : 100.0: 52.5 15.5 10.6 17.6 13.6 0.0 5.0 0.0 13.1 46.0 1.5: 8.7 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 : 36: 13 9 5 4 8 0 . 0 5 5 .:
Old : 36: 13 9 5 4 8 0 . 0 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 : 45.4 62.8 66.0 81.9 45.0 57.4 62.8 73.0
Old : 45.4 62.8 66.0 81.9 45.0 57.4 62.8 73.0
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 09, 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 : 9,707: 7,545 4,309 180 1,862 429 150 384 60 376 1,620 771: 196 272
Old : 9,707: 7,545 4,309 180 1,862 429 150 384 60 376 1,620 771: 196 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 41: -34 13 -15 0 15 0 30 -30 96 4 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 44.4 1.9 19.2 4.4 1.5 4.0 0.6 3.9 16.7 7.9: 2.0 2.8
Old : 100.0: 77.7 44.4 1.9 19.2 4.4 1.5 4.0 0.6 3.9 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 : 45: 19 17 . . . . . . 5 8 9:
Old : 45: 19 17 . . . . . . 5 8 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 : 54.4 44.6 71.3 65.9 45.9 43.0 58.0 58.2
Old : 54.4 44.6 71.3 65.9 45.9 43.0 58.0 58.2
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 09, 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 : 31,085: 15,624 15,251 1,607 1,757 486 2,370 0 475 1,449 5,439 2,306: 6,768 5,371
Old : 31,085: 15,624 15,251 1,607 1,757 486 2,370 0 475 1,449 5,439 2,306: 6,768 5,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2016 :
: 682: -1,067 1,053 -75 -174 0 -24 0 24 924 -759 509: 391 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 49.1 5.2 5.7 1.6 7.6 0.0 1.5 4.7 17.5 7.4: 21.8 17.3
Old : 100.0: 50.3 49.1 5.2 5.7 1.6 7.6 0.0 1.5 4.7 17.5 7.4: 21.8 17.3
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 : 22: 11 10 . . . . 0 . . . .:
Old : 22: 11 10 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 49.9 58.6 67.9 36.2 39.1 47.2 51.3
Old : 40.1 49.9 58.6 67.9 36.2 39.1 47.2 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2016