GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 53,956: 21,398 42,170 3,399 726 3,391 0 4,032 0 24,806 2,905 500: 462 232
Old : 53,956: 21,398 42,170 3,399 726 3,391 0 4,032 0 24,806 2,905 500: 462 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 645: -72 7 -39 40 103 0 596 0 544 -156 80: 29 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 78.2 6.3 1.3 6.3 0.0 7.5 0.0 46.0 5.4 0.9: 0.9 0.4
Old : 100.0: 39.7 78.2 6.3 1.3 6.3 0.0 7.5 0.0 46.0 5.4 0.9: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 30 10 . 8 0 . 0 . 5 .:
Old : 52: 24 30 10 . 8 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 : 65.2 40.4 78.4 59.2 51.5 32.5 56.6 42.7
Old : 65.2 40.4 78.4 59.2 51.5 32.5 56.6 42.7
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 16, 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 : 8,837: 5,747 6,075 0 241 838 0 0 250 509 311 551: 942 571
Old : 8,837: 5,747 6,075 0 241 838 0 0 250 509 311 551: 942 571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 231: 124 157 0 -5 35 0 0 50 43 -10 -23: 2 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 68.7 0.0 2.7 9.5 0.0 0.0 2.8 5.8 3.5 6.2: 10.7 6.5
Old : 100.0: 65.0 68.7 0.0 2.7 9.5 0.0 0.0 2.8 5.8 3.5 6.2: 10.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 36.9 31.7 58.2 51.1 19.0 16.4 25.7 23.9
Old : 36.9 31.7 58.2 51.1 19.0 16.4 25.7 23.9
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 16, 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 : 6,433: 3,239 4,993 588 40 327 0 0 0 1,461 213 226: 592 634
Old : 6,433: 3,239 4,993 588 40 327 0 0 0 1,461 213 226: 592 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 143: 66 101 20 0 -3 0 0 0 80 0 -47: 27 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 77.6 9.1 0.6 5.1 0.0 0.0 0.0 22.7 3.3 3.5: 9.2 9.9
Old : 100.0: 50.3 77.6 9.1 0.6 5.1 0.0 0.0 0.0 22.7 3.3 3.5: 9.2 9.9
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 : 40: 19 24 6 . 5 0 0 0 6 . 5:
Old : 40: 19 24 6 . 5 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 : 44.8 38.2 59.1 54.8 28.1 24.3 37.2 34.1
Old : 44.8 38.2 59.1 54.8 28.1 24.3 37.2 34.1
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 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,234: 4,649 4,167 380 757 113 0 0 0 1,071 942 754: 267 501
Old : 7,234: 4,649 4,167 380 757 113 0 0 0 1,071 942 754: 267 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 511: 226 583 10 77 7 0 0 0 168 57 84: 16 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 57.6 5.3 10.5 1.6 0.0 0.0 0.0 14.8 13.0 10.4: 3.7 6.9
Old : 100.0: 64.3 57.6 5.3 10.5 1.6 0.0 0.0 0.0 14.8 13.0 10.4: 3.7 6.9
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 : 50: 24 17 . . . 0 0 0 9 6 6:
Old : 50: 24 17 . . . 0 0 0 9 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 : 40.2 52.2 59.1 70.0 38.3 51.6 55.7 66.7
Old : 40.2 52.2 59.1 70.0 38.3 51.6 55.7 66.7
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 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,146: 796 282 40 120 0 0 0 0 90 489 115: 105 140
Old : 1,146: 796 282 40 120 0 0 0 0 90 489 115: 105 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 200: 175 120 0 0 0 0 0 0 0 25 35: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 24.6 3.5 10.5 0.0 0.0 0.0 0.0 7.9 42.7 10.0: 9.2 12.2
Old : 100.0: 69.5 24.6 3.5 10.5 0.0 0.0 0.0 0.0 7.9 42.7 10.0: 9.2 12.2
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 : 26: 11 7 . . 0 0 0 0 . 7 .:
Old : 26: 11 7 . . 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 : 45.2 41.7 68.4 63.5 45.2 39.1 65.4 59.6
Old : 45.2 41.7 68.4 63.5 45.2 39.1 65.4 59.6
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 16, 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 : 27,405: 22,926 7,423 3,033 6,946 925 0 0 0 192 11,562 310: 19 239
Old : 27,405: 22,926 7,423 3,033 6,946 925 0 0 0 192 11,562 310: 19 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 227: -32 380 0 -450 51 0 0 0 100 150 100: 8 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 27.1 11.1 25.3 3.4 0.0 0.0 0.0 0.7 42.2 1.1: 0.1 0.9
Old : 100.0: 83.7 27.1 11.1 25.3 3.4 0.0 0.0 0.0 0.7 42.2 1.1: 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: 18 10 4 4 . 0 0 0 . . .:
Old : 31: 18 10 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 : 51.0 68.4 71.6 88.0 40.3 63.8 57.2 69.7
Old : 51.0 68.4 71.6 88.0 40.3 63.8 57.2 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 4,169: 2,230 1,034 135 762 124 0 0 0 662 1,576 416: 602 257
Old : 4,169: 2,230 1,034 135 762 124 0 0 0 662 1,576 416: 602 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 43: 46 -20 -80 -30 55 0 0 0 -45 -44 60: 7 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 24.8 3.2 18.3 3.0 0.0 0.0 0.0 15.9 37.8 10.0: 14.4 6.2
Old : 100.0: 53.5 24.8 3.2 18.3 3.0 0.0 0.0 0.0 15.9 37.8 10.0: 14.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 11 . 5 4 0 0 0 5 6 7:
Old : 39: 13 11 . 5 4 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 : 48.8 40.2 63.3 63.9 45.1 37.0 57.4 59.2
Old : 48.8 40.2 63.3 63.9 45.1 37.0 57.4 59.2
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 16, 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 : 392,449: 112,074 206,110 87,419 1,317 12,820 26,560 46,005 27,886 42,399 15,646 40,458: 42,833 42,207
Old : 392,449: 112,074 206,110 87,419 1,317 12,820 26,560 46,005 27,886 42,399 15,646 40,458: 42,833 42,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 11,188: 6,498 10,276 -192 21 1,496 -1,707 -4,418 1,674 349 1,947 1,142: 1,927 -950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 52.5 22.3 0.3 3.3 6.8 11.7 7.1 10.8 4.0 10.3: 10.9 10.8
Old : 100.0: 28.6 52.5 22.3 0.3 3.3 6.8 11.7 7.1 10.8 4.0 10.3: 10.9 10.8
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 : 198: 56 70 19 . 16 22 33 35 25 22 32:
Old : 198: 56 70 19 . 16 22 33 35 25 22 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 : 12.4 14.3 21.7 24.1 10.7 9.0 18.0 14.4
Old : 12.4 14.3 21.7 24.1 10.7 9.0 18.0 14.4
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 16, 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 : 48,577: 28,269 37,543 5,774 3,594 647 0 1,025 0 0 325 425: 13,462 5,018
Old : 48,577: 28,269 37,543 5,774 3,594 647 0 1,025 0 0 325 425: 13,462 5,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 3,071: 2,414 3,584 -10 375 0 0 50 0 0 0 75: 592 -1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 77.3 11.9 7.4 1.3 0.0 2.1 0.0 0.0 0.7 0.9: 27.7 10.3
Old : 100.0: 58.2 77.3 11.9 7.4 1.3 0.0 2.1 0.0 0.0 0.7 0.9: 27.7 10.3
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: 20 24 . . . 0 . 0 0 . .:
Old : 35: 20 24 . . . 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 : 34.9 30.8 50.0 48.2 31.7 26.4 41.3 39.6
Old : 34.9 30.8 50.0 48.2 31.7 26.4 41.3 39.6
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 16, 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 : 4,524: 2,426 2,520 56 298 144 342 96 273 587 446 498: 198 249
Old : 4,524: 2,426 2,520 56 298 144 342 96 273 587 446 498: 198 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 141: 123 14 0 -9 0 -8 27 16 -3 54 68: -55 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 55.7 1.2 6.6 3.2 7.6 2.1 6.0 13.0 9.9 11.0: 4.4 5.5
Old : 100.0: 53.6 55.7 1.2 6.6 3.2 7.6 2.1 6.0 13.0 9.9 11.0: 4.4 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 : 30: 11 10 . . . 4 . . 4 5 4:
Old : 30: 11 10 . . . 4 . . 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 : 56.2 52.5 74.8 71.6 43.0 45.0 57.0 55.5
Old : 56.2 52.5 74.8 71.6 43.0 45.0 57.0 55.5
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 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 42,369: 29,671 35,164 2,282 541 731 4,433 898 549 787 633 3,585: 331 267
Old : 42,369: 29,671 35,164 2,282 541 731 4,433 898 549 787 633 3,585: 331 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 1,070: 430 500 156 70 22 10 91 43 86 125 236: 88 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 83.0 5.4 1.3 1.7 10.5 2.1 1.3 1.9 1.5 8.5: 0.8 0.6
Old : 100.0: 70.0 83.0 5.4 1.3 1.7 10.5 2.1 1.3 1.9 1.5 8.5: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 41 55 . . 4 7 4 . 7 7 8:
Old : 86: 41 55 . . 4 7 4 . 7 7 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 : 34.6 36.7 53.0 55.2 20.7 23.0 26.8 27.5
Old : 34.6 36.7 53.0 55.2 20.7 23.0 26.8 27.5
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 16, 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 : 4,307: 1,998 2,823 438 30 55 189 90 59 293 391 474: 801 385
Old : 4,307: 1,998 2,823 438 30 55 189 90 59 293 391 474: 801 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 274: 319 284 -1 0 7 -10 0 10 0 0 -72: 21 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 65.5 10.2 0.7 1.3 4.4 2.1 1.4 6.8 9.1 11.0: 18.6 8.9
Old : 100.0: 46.4 65.5 10.2 0.7 1.3 4.4 2.1 1.4 6.8 9.1 11.0: 18.6 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 : 45: 21 24 4 . 4 . . . . 5 5:
Old : 45: 21 24 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 : 28.6 34.9 45.6 53.7 24.4 26.0 37.6 41.4
Old : 28.6 34.9 45.6 53.7 24.4 26.0 37.6 41.4
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 16, 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 : 668,899: 180,428 177,123 43,240 53,339 143,865 25,485 67,958 52,786 60,269 8,781 151,450: 11,378 13,598
Old : 668,899: 180,428 177,123 43,240 53,339 143,865 25,485 67,958 52,786 60,269 8,781 151,450: 11,378 13,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 3,688: 23,188 -3,331 -2,528 4,760 -2,392 -537 725 -3,554 -19,155 -763 8,457: 210 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 26.5 6.5 8.0 21.5 3.8 10.2 7.9 9.0 1.3 22.6: 1.7 2.0
Old : 100.0: 27.0 26.5 6.5 8.0 21.5 3.8 10.2 7.9 9.0 1.3 22.6: 1.7 2.0
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 : 131: 44 45 10 11 20 13 17 25 22 11 29:
Old : 131: 44 45 10 11 20 13 17 25 22 11 29:
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 : 20.4 17.1 33.9 30.1 13.3 9.7 19.7 14.9
Old : 20.4 17.1 33.9 30.1 13.3 9.7 19.7 14.9
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 16, 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 : 2,715,315: 235,745 480,787 214,040 203,612 516,725 286,238 189,069 507,095 251,888 128,117 585,837: 117,748 104,073
Old : 2,715,315: 235,745 480,787 214,040 203,612 516,725 286,238 189,069 507,095 251,888 128,117 585,837: 117,748 104,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -1,710: -26,592 -33,092 27,035 -3,512 24,682 -16,147 -2,827 25,660 -30,703 -10,967 -4,960: -685 3,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 17.7 7.9 7.5 19.0 10.5 7.0 18.7 9.3 4.7 21.6: 4.3 3.8
Old : 100.0: 8.7 17.7 7.9 7.5 19.0 10.5 7.0 18.7 9.3 4.7 21.6: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 477: 68 76 19 20 35 68 68 102 99 108 156:
Old : 477: 68 76 19 20 35 68 68 102 99 108 156:
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 10.1 22.5 18.1 12.2 5.3 15.5 8.6
Old : 12.9 10.1 22.5 18.1 12.2 5.3 15.5 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 16, 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 : 164,607: 56,892 68,577 575 2,103 15,226 8,410 22,456 50,441 29,378 1,923 2,828: 857 1,053
Old : 164,607: 56,892 68,577 575 2,103 15,226 8,410 22,456 50,441 29,378 1,923 2,828: 857 1,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 13,391: 11,725 396 575 -37 166 -443 9,477 2,064 -1,526 345 794: 36 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 41.7 0.3 1.3 9.2 5.1 13.6 30.6 17.8 1.2 1.7: 0.5 0.6
Old : 100.0: 34.6 41.7 0.3 1.3 9.2 5.1 13.6 30.6 17.8 1.2 1.7: 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 : 32: 17 15 . . . . 4 . . . .:
Old : 32: 17 15 . . . . 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 : 57.8 58.1 75.3 82.8 26.2 25.3 33.9 34.9
Old : 57.8 58.1 75.3 82.8 26.2 25.3 33.9 34.9
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 16, 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 : 118,632: 16,698 8,053 8,722 43,224 9,627 10,542 0 0 57,884 13,270 682: 14,477 43,776
Old : 118,632: 16,698 8,053 8,722 43,224 9,627 10,542 0 0 57,884 13,270 682: 14,477 43,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 906: -43 -52 0 329 231 184 0 0 449 1,723 -28: 113 -1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 6.8 7.4 36.4 8.1 8.9 0.0 0.0 48.8 11.2 0.6: 12.2 36.9
Old : 100.0: 14.1 6.8 7.4 36.4 8.1 8.9 0.0 0.0 48.8 11.2 0.6: 12.2 36.9
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: 4 4 . 10 10 . 0 0 . 6 4:
Old : 29: 4 4 . 10 10 . 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 29.4 78.7 44.2 68.4 28.6 76.0 41.1
Old : 70.0 29.4 78.7 44.2 68.4 28.6 76.0 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 16, 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 : 40,593: 1,168 321 4,392 2,040 2,312 883 26,008 676 22,178 505 8,393: 592 338
Old : 40,593: 1,168 321 4,392 2,040 2,312 883 26,008 676 22,178 505 8,393: 592 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -1,943: 408 -78 107 -17 -150 -57 -71 -183 -393 482 -1,949: 274 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.8 10.8 5.0 5.7 2.2 64.1 1.7 54.6 1.2 20.7: 1.5 0.8
Old : 100.0: 2.9 0.8 10.8 5.0 5.7 2.2 64.1 1.7 54.6 1.2 20.7: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . . 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 : 46.7 74.9 73.3 88.1 35.8 68.4 57.9 70.3
Old : 46.7 74.9 73.3 88.1 35.8 68.4 57.9 70.3
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 16, 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 : 135,149: 9,084 7,553 12,214 23,988 58,718 0 0 0 19,821 1,782 24,299: 11,012 18,809
Old : 135,149: 9,084 7,553 12,214 23,988 58,718 0 0 0 19,821 1,782 24,299: 11,012 18,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -554: 8 -552 -273 23 232 0 0 0 -274 -34 -49: -198 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.6 9.0 17.7 43.4 0.0 0.0 0.0 14.7 1.3 18.0: 8.1 13.9
Old : 100.0: 6.7 5.6 9.0 17.7 43.4 0.0 0.0 0.0 14.7 1.3 18.0: 8.1 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 33.7 52.2 50.6 15.0 14.5 21.5 19.1
Old : 32.0 33.7 52.2 50.6 15.0 14.5 21.5 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 191,191: 25,668 13,447 46,639 1,271 10,018 5,052 3,685 9,771 9,607 68,289 79,619: 4,819 5,092
Old : 191,191: 25,668 13,447 46,639 1,271 10,018 5,052 3,685 9,771 9,607 68,289 79,619: 4,819 5,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 4,697: 975 943 221 960 -11 -770 -162 -583 -293 -2,109 5,551: -393 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.0 24.4 0.7 5.2 2.6 1.9 5.1 5.0 35.7 41.6: 2.5 2.7
Old : 100.0: 13.4 7.0 24.4 0.7 5.2 2.6 1.9 5.1 5.0 35.7 41.6: 2.5 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 : 47: 8 8 7 . 8 4 4 7 10 9 18:
Old : 47: 8 8 7 . 8 4 4 7 10 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 52.6 61.9 76.7 24.4 37.6 34.7 41.7
Old : 40.8 52.6 61.9 76.7 24.4 37.6 34.7 41.7
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 16, 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 : 147,241: 12,853 18,711 369 0 17,518 10,829 2,225 92,555 229 3,054 12,651: 238 526
Old : 147,241: 12,853 18,711 369 0 17,518 10,829 2,225 92,555 229 3,054 12,651: 238 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 6,829: -5 -118 -133 0 486 -366 -41 2,062 229 -206 4,547: 9 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 12.7 0.3 0.0 11.9 7.4 1.5 62.9 0.2 2.1 8.6: 0.2 0.4
Old : 100.0: 8.7 12.7 0.3 0.0 11.9 7.4 1.5 62.9 0.2 2.1 8.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 8 . 0 . 5 4 5 . . 4:
Old : 28: 11 8 . 0 . 5 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 : 81.0 73.9 92.4 89.8 10.3 9.1 12.1 11.6
Old : 81.0 73.9 92.4 89.8 10.3 9.1 12.1 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 18,686: 13,259 12,817 4,485 5,387 237 570 0 0 45 0 90: 0 155
Old : 18,686: 13,259 12,817 4,485 5,387 237 570 0 0 45 0 90: 0 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 170: 260 -75 -78 242 3 0 0 0 -15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 68.6 24.0 28.8 1.3 3.1 0.0 0.0 0.2 0.0 0.5: 0.0 0.8
Old : 100.0: 71.0 68.6 24.0 28.8 1.3 3.1 0.0 0.0 0.2 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 . 6 . . 0 0 . 0 .:
Old : 32: 20 12 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 76.7 80.6 90.6 54.8 70.9 71.2 79.9
Old : 60.6 76.7 80.6 90.6 54.8 70.9 71.2 79.9
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 16, 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 : 422,112: 121,054 251,645 55,453 6,889 14,558 55,367 31,424 45,597 68,676 6,914 39,115: 22,292 25,971
Old : 422,112: 121,054 251,645 55,453 6,889 14,558 55,367 31,424 45,597 68,676 6,914 39,115: 22,292 25,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 584: 1,673 10,783 3,667 -1,479 -653 437 -9,450 1,134 -974 690 -3,116: -1,584 2,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 59.6 13.1 1.6 3.4 13.1 7.4 10.8 16.3 1.6 9.3: 5.3 6.2
Old : 100.0: 28.7 59.6 13.1 1.6 3.4 13.1 7.4 10.8 16.3 1.6 9.3: 5.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 240: 75 87 17 4 13 47 26 38 33 15 30:
Old : 240: 75 87 17 4 13 47 26 38 33 15 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 : 15.7 15.9 25.0 26.7 12.4 10.0 18.3 15.5
Old : 15.7 15.9 25.0 26.7 12.4 10.0 18.3 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 11,362: 6,283 6,678 550 0 50 1,165 0 210 200 911 705: 2,199 2,808
Old : 11,362: 6,283 6,678 550 0 50 1,165 0 210 200 911 705: 2,199 2,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 58.8 4.8 0.0 0.4 10.3 0.0 1.8 1.8 8.0 6.2: 19.4 24.7
Old : 100.0: 55.3 58.8 4.8 0.0 0.4 10.3 0.0 1.8 1.8 8.0 6.2: 19.4 24.7
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 : 20: 10 11 . 0 . . 0 . . . .:
Old : 20: 10 11 . 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 : 48.8 43.4 69.9 63.0 37.5 36.4 51.7 50.4
Old : 48.8 43.4 69.9 63.0 37.5 36.4 51.7 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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 : 22,349: 8,620 6,250 2,462 945 1,642 2,508 5,127 1,626 330 3,523 1,335: 3,826 1,901
Old : 22,349: 8,620 6,250 2,462 945 1,642 2,508 5,127 1,626 330 3,523 1,335: 3,826 1,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 247: 57 -53 171 180 45 60 85 -100 -100 284 72: 42 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 28.0 11.0 4.2 7.3 11.2 22.9 7.3 1.5 15.8 6.0: 17.1 8.5
Old : 100.0: 38.6 28.0 11.0 4.2 7.3 11.2 22.9 7.3 1.5 15.8 6.0: 17.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 13 . . 4 . . . . 4 4:
Old : 27: 11 13 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 51.0 59.6 68.8 28.5 40.5 42.5 54.1
Old : 35.4 51.0 59.6 68.8 28.5 40.5 42.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,490: 3,400 4,574 340 30 290 675 0 0 908 160 50: 1,827 2,386
Old : 7,490: 3,400 4,574 340 30 290 675 0 0 908 160 50: 1,827 2,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 61.1 4.5 0.4 3.9 9.0 0.0 0.0 12.1 2.1 0.7: 24.4 31.9
Old : 100.0: 45.4 61.1 4.5 0.4 3.9 9.0 0.0 0.0 12.1 2.1 0.7: 24.4 31.9
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 : 21: 11 15 . . . . 0 0 . . .:
Old : 21: 11 15 . . . . 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 : 44.7 27.2 61.6 46.1 42.9 22.5 52.2 37.4
Old : 44.7 27.2 61.6 46.1 42.9 22.5 52.2 37.4
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 16, 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 : 31,940: 18,323 31,245 10,056 0 195 0 0 0 2,821 275 225: 320 0
Old : 31,940: 18,323 31,245 10,056 0 195 0 0 0 2,821 275 225: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -13: -378 -213 160 0 0 0 0 0 205 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 97.8 31.5 0.0 0.6 0.0 0.0 0.0 8.8 0.9 0.7: 1.0 0.0
Old : 100.0: 57.4 97.8 31.5 0.0 0.6 0.0 0.0 0.0 8.8 0.9 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 : 42: 18 18 9 0 . 0 0 0 . . .:
Old : 42: 18 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 : 38.6 67.0 63.7 91.0 33.1 59.4 54.7 71.6
Old : 38.6 67.0 63.7 91.0 33.1 59.4 54.7 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,529: 2,327 5,415 3,285 175 240 0 0 0 2,335 2,547 135: 207 17
Old : 8,529: 2,327 5,415 3,285 175 240 0 0 0 2,335 2,547 135: 207 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 63.5 38.5 2.1 2.8 0.0 0.0 0.0 27.4 29.9 1.6: 2.4 0.2
Old : 100.0: 27.3 63.5 38.5 2.1 2.8 0.0 0.0 0.0 27.4 29.9 1.6: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 5 . . 0 0 0 . . .:
Old : 20: 6 6 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 : 58.2 79.5 86.8 93.5 54.4 65.1 71.6 74.9
Old : 58.2 79.5 86.8 93.5 54.4 65.1 71.6 74.9
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 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,533: 7,897 2,525 1,748 2,643 2,040 0 750 0 2,456 7,350 116: 1,276 109
Old : 15,533: 7,897 2,525 1,748 2,643 2,040 0 750 0 2,456 7,350 116: 1,276 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 547: 22 201 162 0 0 0 0 0 497 450 -104: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 16.3 11.3 17.0 13.1 0.0 4.8 0.0 15.8 47.3 0.7: 8.2 0.7
Old : 100.0: 50.8 16.3 11.3 17.0 13.1 0.0 4.8 0.0 15.8 47.3 0.7: 8.2 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 6 4 .:
Old : 36: 13 9 5 4 8 0 . 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 64.2 64.9 82.6 44.5 58.8 61.4 74.0
Old : 45.4 64.2 64.9 82.6 44.5 58.8 61.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,691: 3,273 911 1,148 0 154 0 0 0 57 4,200 24: 1,035 402
Old : 5,691: 3,273 911 1,148 0 154 0 0 0 57 4,200 24: 1,035 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 16.0 20.2 0.0 2.7 0.0 0.0 0.0 1.0 73.8 0.4: 18.2 7.1
Old : 100.0: 57.5 16.0 20.2 0.0 2.7 0.0 0.0 0.0 1.0 73.8 0.4: 18.2 7.1
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 : 21: 11 8 5 0 5 0 0 0 . . .:
Old : 21: 11 8 5 0 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 : 42.9 83.9 62.4 89.9 31.5 74.5 49.7 74.7
Old : 42.9 83.9 62.4 89.9 31.5 74.5 49.7 74.7
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 16, 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 : 9,844: 7,676 4,300 135 1,853 474 150 384 60 367 1,684 786: 196 303
Old : 9,844: 7,676 4,300 135 1,853 474 150 384 60 367 1,684 786: 196 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 137: 131 -9 -45 -9 45 0 0 0 -9 64 15: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 43.7 1.4 18.8 4.8 1.5 3.9 0.6 3.7 17.1 8.0: 2.0 3.1
Old : 100.0: 78.0 43.7 1.4 18.8 4.8 1.5 3.9 0.6 3.7 17.1 8.0: 2.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.9 44.6 71.7 65.6 46.5 43.0 58.6 58.0
Old : 54.9 44.6 71.7 65.6 46.5 43.0 58.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, February 16, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 941: 212 439 30 0 0 0 0 0 465 232 88: 146 182
Old : 941: 212 439 30 0 0 0 0 0 465 232 88: 146 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 46.7 3.2 0.0 0.0 0.0 0.0 0.0 49.4 24.7 9.4: 15.5 19.3
Old : 100.0: 22.5 46.7 3.2 0.0 0.0 0.0 0.0 0.0 49.4 24.7 9.4: 15.5 19.3
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: 5 6 . 0 0 0 0 0 . 7 .:
Old : 20: 5 6 . 0 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 : 59.5 38.3 74.2 61.6 54.7 35.1 64.3 52.6
Old : 59.5 38.3 74.2 61.6 54.7 35.1 64.3 52.6
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 16, 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 : 31,328: 16,057 15,275 1,983 1,731 1,059 2,295 0 475 1,514 5,535 2,176: 5,769 5,077
Old : 31,328: 16,057 15,275 1,983 1,731 1,059 2,295 0 475 1,514 5,535 2,176: 5,769 5,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 243: 433 24 376 -26 573 -75 0 0 65 96 -130: -999 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 48.8 6.3 5.5 3.4 7.3 0.0 1.5 4.8 17.7 6.9: 18.4 16.2
Old : 100.0: 51.3 48.8 6.3 5.5 3.4 7.3 0.0 1.5 4.8 17.7 6.9: 18.4 16.2
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 : 24: 12 11 . . . . 0 . . . .:
Old : 24: 12 11 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 49.6 56.5 67.7 35.6 39.9 47.1 51.7
Old : 38.1 49.6 56.5 67.7 35.6 39.9 47.1 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016