GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 56,254: 22,778 43,846 3,484 876 3,341 0 4,412 0 25,569 3,041 450: 632 288
Old : 56,254: 22,778 43,846 3,484 876 3,341 0 4,412 0 25,569 3,041 450: 632 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 2,298: 1,380 1,676 85 150 -50 0 380 0 763 136 -50: 170 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 77.9 6.2 1.6 5.9 0.0 7.8 0.0 45.5 5.4 0.8: 1.1 0.5
Old : 100.0: 40.5 77.9 6.2 1.6 5.9 0.0 7.8 0.0 45.5 5.4 0.8: 1.1 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: 25 30 10 . 8 0 . 0 . 5 .:
Old : 53: 25 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 : 64.9 42.1 77.8 60.3 51.9 33.4 56.7 43.2
Old : 64.9 42.1 77.8 60.3 51.9 33.4 56.7 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 7,609: 4,636 5,464 753 450 1,695 0 0 0 525 0 0: 0 0
Old : 7,609: 4,636 5,464 753 450 1,695 0 0 0 525 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 71.8 9.9 5.9 22.3 0.0 0.0 0.0 6.9 0.0 0.0: 0.0 0.0
Old : 100.0: 60.9 71.8 9.9 5.9 22.3 0.0 0.0 0.0 6.9 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . 0 0 0 . 0 0:
Old : 20: 11 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 61.3 93.4 82.3 44.5 34.0 51.6 47.6
Old : 70.0 61.3 93.4 82.3 44.5 34.0 51.6 47.6
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 23, 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 : 8,805: 5,596 5,945 0 246 843 0 0 250 541 335 646: 929 540
Old : 8,805: 5,596 5,945 0 246 843 0 0 250 541 335 646: 929 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -32: -151 -130 0 5 5 0 0 0 32 24 95: -13 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 67.5 0.0 2.8 9.6 0.0 0.0 2.8 6.1 3.8 7.3: 10.6 6.1
Old : 100.0: 63.6 67.5 0.0 2.8 9.6 0.0 0.0 2.8 6.1 3.8 7.3: 10.6 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 23 0 6 5 0 0 . . . .:
Old : 36: 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 : 35.6 30.1 58.5 49.6 19.4 16.4 26.3 24.0
Old : 35.6 30.1 58.5 49.6 19.4 16.4 26.3 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 6,852: 3,472 5,384 598 40 347 0 0 0 1,609 228 224: 602 629
Old : 6,852: 3,472 5,384 598 40 347 0 0 0 1,609 228 224: 602 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 419: 233 391 10 0 20 0 0 0 148 15 -2: 10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 78.6 8.7 0.6 5.1 0.0 0.0 0.0 23.5 3.3 3.3: 8.8 9.2
Old : 100.0: 50.7 78.6 8.7 0.6 5.1 0.0 0.0 0.0 23.5 3.3 3.3: 8.8 9.2
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 : 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 : 44.6 38.9 60.1 56.6 29.4 25.9 38.9 35.3
Old : 44.6 38.9 60.1 56.6 29.4 25.9 38.9 35.3
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 23, 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 : 7,622: 4,943 4,319 330 769 113 0 0 0 1,186 1,102 818: 232 501
Old : 7,622: 4,943 4,319 330 769 113 0 0 0 1,186 1,102 818: 232 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 388: 294 152 -50 12 0 0 0 0 115 160 64: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 56.7 4.3 10.1 1.5 0.0 0.0 0.0 15.6 14.5 10.7: 3.0 6.6
Old : 100.0: 64.9 56.7 4.3 10.1 1.5 0.0 0.0 0.0 15.6 14.5 10.7: 3.0 6.6
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 : 51: 26 18 . . . 0 0 0 10 5 6:
Old : 51: 26 18 . . . 0 0 0 10 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 51.3 58.9 69.0 37.1 50.8 55.1 64.7
Old : 39.3 51.3 58.9 69.0 37.1 50.8 55.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 1,274: 924 347 40 120 0 0 0 0 80 552 135: 95 120
Old : 1,274: 924 347 40 120 0 0 0 0 80 552 135: 95 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 128: 128 65 0 0 0 0 0 0 -10 63 20: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 27.2 3.1 9.4 0.0 0.0 0.0 0.0 6.3 43.3 10.6: 7.5 9.4
Old : 100.0: 72.5 27.2 3.1 9.4 0.0 0.0 0.0 0.0 6.3 43.3 10.6: 7.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 8 . . 0 0 0 0 . 9 4:
Old : 29: 13 8 . . 0 0 0 0 . 9 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 : 42.2 41.7 61.8 62.5 42.2 39.3 61.8 59.7
Old : 42.2 41.7 61.8 62.5 42.2 39.3 61.8 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 28,748: 24,220 7,662 3,393 7,803 707 0 0 0 107 12,027 310: 11 239
Old : 28,748: 24,220 7,662 3,393 7,803 707 0 0 0 107 12,027 310: 11 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,343: 1,294 239 360 857 -218 0 0 0 -85 465 0: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 26.7 11.8 27.1 2.5 0.0 0.0 0.0 0.4 41.8 1.1: 0.0 0.8
Old : 100.0: 84.2 26.7 11.8 27.1 2.5 0.0 0.0 0.0 0.4 41.8 1.1: 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: 18 10 4 5 . 0 0 0 . . .:
Old : 32: 18 10 4 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 65.3 72.2 88.0 40.2 62.8 58.4 71.8
Old : 52.0 65.3 72.2 88.0 40.2 62.8 58.4 71.8
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 23, 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 : 4,597: 2,455 1,277 110 792 169 0 0 0 762 1,622 541: 560 196
Old : 4,597: 2,455 1,277 110 792 169 0 0 0 762 1,622 541: 560 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 428: 225 243 -25 30 45 0 0 0 100 46 125: -42 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 27.8 2.4 17.2 3.7 0.0 0.0 0.0 16.6 35.3 11.8: 12.2 4.3
Old : 100.0: 53.4 27.8 2.4 17.2 3.7 0.0 0.0 0.0 16.6 35.3 11.8: 12.2 4.3
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 : 43: 18 13 . 5 6 0 0 0 6 6 8:
Old : 43: 18 13 . 5 6 0 0 0 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 41.7 59.3 63.2 40.9 38.8 52.7 57.4
Old : 44.0 41.7 59.3 63.2 40.9 38.8 52.7 57.4
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 23, 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 : 399,743: 119,866 207,342 86,860 1,297 13,404 26,018 48,815 25,675 42,656 18,057 43,959: 41,305 41,193
Old : 399,743: 119,866 207,342 86,860 1,297 13,404 26,018 48,815 25,675 42,656 18,057 43,959: 41,305 41,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 7,294: 7,792 1,233 -559 -20 584 -542 2,810 -2,211 256 2,411 3,502: -1,528 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 51.9 21.7 0.3 3.4 6.5 12.2 6.4 10.7 4.5 11.0: 10.3 10.3
Old : 100.0: 30.0 51.9 21.7 0.3 3.4 6.5 12.2 6.4 10.7 4.5 11.0: 10.3 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 : 204: 58 71 20 . 18 21 36 38 25 23 34:
Old : 204: 58 71 20 . 18 21 36 38 25 23 34:
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 14.2 22.0 24.9 10.3 8.4 17.3 14.1
Old : 12.8 14.2 22.0 24.9 10.3 8.4 17.3 14.1
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 23, 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 : 52,538: 33,591 40,553 5,319 3,744 527 0 1,025 0 0 325 425: 12,676 5,939
Old : 52,538: 33,591 40,553 5,319 3,744 527 0 1,025 0 0 325 425: 12,676 5,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 3,961: 5,322 3,010 -455 150 -120 0 0 0 0 0 0: -786 921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 77.2 10.1 7.1 1.0 0.0 2.0 0.0 0.0 0.6 0.8: 24.1 11.3
Old : 100.0: 63.9 77.2 10.1 7.1 1.0 0.0 2.0 0.0 0.0 0.6 0.8: 24.1 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 : 35: 22 24 . . . 0 . 0 0 . .:
Old : 35: 22 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 : 34.8 29.1 52.2 47.1 30.9 25.5 41.9 39.4
Old : 34.8 29.1 52.2 47.1 30.9 25.5 41.9 39.4
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 23, 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 : 4,484: 2,434 2,498 200 330 0 341 100 371 283 360 613: 242 212
Old : 4,484: 2,434 2,498 200 330 0 341 100 371 283 360 613: 242 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -40: 8 -22 144 32 -144 -1 4 98 -304 -86 115: 44 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 55.7 4.5 7.4 0.0 7.6 2.2 8.3 6.3 8.0 13.7: 5.4 4.7
Old : 100.0: 54.3 55.7 4.5 7.4 0.0 7.6 2.2 8.3 6.3 8.0 13.7: 5.4 4.7
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 : 29: 11 10 . . 0 5 . . 4 . 4:
Old : 29: 11 10 . . 0 5 . . 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 : 58.0 55.3 75.2 77.7 42.1 43.6 52.2 54.4
Old : 58.0 55.3 75.2 77.7 42.1 43.6 52.2 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 44,027: 30,418 35,997 2,286 500 738 5,068 888 606 600 943 4,019: 293 336
Old : 44,027: 30,418 35,997 2,286 500 738 5,068 888 606 600 943 4,019: 293 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,658: 748 833 4 -40 7 635 -9 57 -187 310 433: -38 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 81.8 5.2 1.1 1.7 11.5 2.0 1.4 1.4 2.1 9.1: 0.7 0.8
Old : 100.0: 69.1 81.8 5.2 1.1 1.7 11.5 2.0 1.4 1.4 2.1 9.1: 0.7 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 : 86: 40 54 . . 4 8 4 . 6 8 8:
Old : 86: 40 54 . . 4 8 4 . 6 8 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 : 34.2 36.7 52.7 54.9 21.8 22.4 28.6 27.2
Old : 34.2 36.7 52.7 54.9 21.8 22.4 28.6 27.2
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 23, 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 : 4,655: 2,264 2,946 388 70 75 219 85 124 293 521 513: 779 321
Old : 4,655: 2,264 2,946 388 70 75 219 85 124 293 521 513: 779 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 348: 266 123 -50 40 20 30 -5 65 0 130 39: -22 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 63.3 8.3 1.5 1.6 4.7 1.8 2.7 6.3 11.2 11.0: 16.7 6.9
Old : 100.0: 48.6 63.3 8.3 1.5 1.6 4.7 1.8 2.7 6.3 11.2 11.0: 16.7 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 : 48: 22 24 . . 4 . . . . 8 6:
Old : 48: 22 24 . . 4 . . . . 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 33.9 49.5 50.1 24.1 23.0 37.9 36.9
Old : 31.5 33.9 49.5 50.1 24.1 23.0 37.9 36.9
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 23, 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 : 605,074: 190,558 168,862 24,641 54,948 118,912 24,975 72,354 47,878 64,891 8,136 120,303: 12,915 13,681
Old : 605,074: 190,558 168,862 24,641 54,948 118,912 24,975 72,354 47,878 64,891 8,136 120,303: 12,915 13,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -63,825: 10,131 -8,261 -18,599 1,609 -24,952 -510 4,397 -4,908 4,623 -645 -31,147: 1,538 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 27.9 4.1 9.1 19.7 4.1 12.0 7.9 10.7 1.3 19.9: 2.1 2.3
Old : 100.0: 31.5 27.9 4.1 9.1 19.7 4.1 12.0 7.9 10.7 1.3 19.9: 2.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 129: 41 44 8 13 20 9 21 23 22 10 28:
Old : 129: 41 44 8 13 20 9 21 23 22 10 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 : 19.5 16.1 32.1 29.7 13.3 11.4 20.1 16.9
Old : 19.5 16.1 32.1 29.7 13.3 11.4 20.1 16.9
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 23, 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 : 2,440,258: 220,527 477,175 220,906 219,828 437,893 286,911 176,357 449,418 259,492 122,920 459,896: 105,216 96,771
Old : 2,440,258: 220,527 477,175 220,906 219,828 437,893 286,911 176,357 449,418 259,492 122,920 459,896: 105,216 96,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -275,057: -15,218 -3,612 6,865 16,216 -78,833 674 -12,712 -57,676 7,604 -5,198 -125,941: -12,532 -7,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 19.6 9.1 9.0 17.9 11.8 7.2 18.4 10.6 5.0 18.8: 4.3 4.0
Old : 100.0: 9.0 19.6 9.1 9.0 17.9 11.8 7.2 18.4 10.6 5.0 18.8: 4.3 4.0
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 : 466: 72 80 21 20 37 59 71 104 105 90 142:
Old : 466: 72 80 21 20 37 59 71 104 105 90 142:
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 : 14.0 10.1 24.1 18.5 13.3 5.6 17.4 9.4
Old : 14.0 10.1 24.1 18.5 13.3 5.6 17.4 9.4
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 23, 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 : 125,769: 39,329 47,975 0 1,851 10,825 7,649 25,031 34,942 28,955 2,034 2,573: 1,496 538
Old : 125,769: 39,329 47,975 0 1,851 10,825 7,649 25,031 34,942 28,955 2,034 2,573: 1,496 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -38,838: -17,563 -20,601 -575 -252 -4,401 -761 2,575 -15,499 -423 110 -255: 639 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 38.1 0.0 1.5 8.6 6.1 19.9 27.8 23.0 1.6 2.0: 1.2 0.4
Old : 100.0: 31.3 38.1 0.0 1.5 8.6 6.1 19.9 27.8 23.0 1.6 2.0: 1.2 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 : 27: 14 12 0 . . . 4 . . . .:
Old : 27: 14 12 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 : 59.4 65.3 77.2 86.4 32.6 32.4 39.9 42.1
Old : 59.4 65.3 77.2 86.4 32.6 32.4 39.9 42.1
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 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 120,859: 15,102 7,416 10,432 46,114 9,049 10,004 0 423 57,461 13,529 682: 17,706 43,646
Old : 120,859: 15,102 7,416 10,432 46,114 9,049 10,004 0 423 57,461 13,529 682: 17,706 43,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 2,227: -1,596 -637 1,710 2,890 -578 -538 0 423 -423 259 0: 3,229 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 6.1 8.6 38.2 7.5 8.3 0.0 0.3 47.5 11.2 0.6: 14.7 36.1
Old : 100.0: 12.5 6.1 8.6 38.2 7.5 8.3 0.0 0.3 47.5 11.2 0.6: 14.7 36.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 . . 9 10 . 0 . . 6 4:
Old : 27: 4 . . 9 10 . 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 : 69.6 29.3 77.6 45.7 68.2 28.5 74.7 42.0
Old : 69.6 29.3 77.6 45.7 68.2 28.5 74.7 42.0
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 23, 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 : 135,510: 9,055 6,961 12,108 23,959 59,447 0 0 0 19,642 1,805 24,277: 10,982 19,062
Old : 135,510: 9,055 6,961 12,108 23,959 59,447 0 0 0 19,642 1,805 24,277: 10,982 19,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 361: -29 -591 -106 -29 728 0 0 0 -179 22 -22: -30 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.1 8.9 17.7 43.9 0.0 0.0 0.0 14.5 1.3 17.9: 8.1 14.1
Old : 100.0: 6.7 5.1 8.9 17.7 43.9 0.0 0.0 0.0 14.5 1.3 17.9: 8.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 52.2 50.1 15.3 14.3 21.7 18.6
Old : 32.0 33.5 52.2 50.1 15.3 14.3 21.7 18.6
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 23, 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 : 194,206: 29,765 14,679 44,302 1,160 11,456 2,385 3,559 10,628 8,942 64,789 81,902: 4,826 6,034
Old : 194,206: 29,765 14,679 44,302 1,160 11,456 2,385 3,559 10,628 8,942 64,789 81,902: 4,826 6,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 3,015: 4,097 1,231 -2,337 -111 1,438 -2,667 -126 857 -665 -3,501 2,284: 7 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 7.6 22.8 0.6 5.9 1.2 1.8 5.5 4.6 33.4 42.2: 2.5 3.1
Old : 100.0: 15.3 7.6 22.8 0.6 5.9 1.2 1.8 5.5 4.6 33.4 42.2: 2.5 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 : 50: 10 7 7 . 8 . 4 7 10 11 20:
Old : 50: 10 7 7 . 8 . 4 7 10 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 49.6 60.1 72.9 23.0 34.6 33.2 38.9
Old : 40.3 49.6 60.1 72.9 23.0 34.6 33.2 38.9
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 23, 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 : 126,259: 9,192 13,286 442 45 15,902 10,245 2,519 79,352 7 3,521 11,029: 90 606
Old : 126,259: 9,192 13,286 442 45 15,902 10,245 2,519 79,352 7 3,521 11,029: 90 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -20,982: -3,661 -5,426 73 45 -1,617 -583 294 -13,204 -222 467 -1,622: -147 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 10.5 0.3 0.0 12.6 8.1 2.0 62.8 0.0 2.8 8.7: 0.1 0.5
Old : 100.0: 7.3 10.5 0.3 0.0 12.6 8.1 2.0 62.8 0.0 2.8 8.7: 0.1 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 : 22: 8 8 . . . . . . . . .:
Old : 22: 8 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 : 83.1 75.0 94.4 91.0 11.2 7.3 11.9 10.2
Old : 83.1 75.0 94.4 91.0 11.2 7.3 11.9 10.2
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 23, 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 : 17,159: 12,314 11,100 4,035 5,819 150 540 0 0 0 0 90: 30 0
Old : 17,159: 12,314 11,100 4,035 5,819 150 540 0 0 0 0 90: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -1,527: -945 -1,717 -450 432 -87 -30 0 0 -45 0 0: 30 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 64.7 23.5 33.9 0.9 3.1 0.0 0.0 0.0 0.0 0.5: 0.2 0.0
Old : 100.0: 71.8 64.7 23.5 33.9 0.9 3.1 0.0 0.0 0.0 0.0 0.5: 0.2 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 : 32: 18 13 . 6 . . 0 0 0 0 .:
Old : 32: 18 13 . 6 . . 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 : 61.4 70.3 80.3 89.2 55.1 64.0 70.5 78.0
Old : 61.4 70.3 80.3 89.2 55.1 64.0 70.5 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 425,602: 125,154 259,824 53,420 6,910 16,187 53,088 32,748 42,756 74,333 5,890 37,852: 22,812 23,435
Old : 425,602: 125,154 259,824 53,420 6,910 16,187 53,088 32,748 42,756 74,333 5,890 37,852: 22,812 23,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 3,489: 4,100 8,179 -2,032 22 1,628 -2,279 1,324 -2,841 5,657 -1,024 -1,263: 520 -2,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 61.0 12.6 1.6 3.8 12.5 7.7 10.0 17.5 1.4 8.9: 5.4 5.5
Old : 100.0: 29.4 61.0 12.6 1.6 3.8 12.5 7.7 10.0 17.5 1.4 8.9: 5.4 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 : 243: 71 88 17 . 14 50 26 39 35 17 33:
Old : 243: 71 88 17 . 14 50 26 39 35 17 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 15.6 24.3 25.9 12.7 9.4 18.6 15.4
Old : 15.5 15.6 24.3 25.9 12.7 9.4 18.6 15.4
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 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,830: 7,996 6,678 550 0 50 1,165 0 210 200 2,749 415: 2,244 2,728
Old : 12,830: 7,996 6,678 550 0 50 1,165 0 210 200 2,749 415: 2,244 2,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,468: 1,713 0 0 0 0 0 0 0 0 1,838 -290: 45 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 52.0 4.3 0.0 0.4 9.1 0.0 1.6 1.6 21.4 3.2: 17.5 21.3
Old : 100.0: 62.3 52.0 4.3 0.0 0.4 9.1 0.0 1.6 1.6 21.4 3.2: 17.5 21.3
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: 10 11 . 0 . . 0 . . 4 .:
Old : 22: 10 11 . 0 . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 38.4 72.1 60.4 41.5 33.9 59.1 53.7
Old : 51.1 38.4 72.1 60.4 41.5 33.9 59.1 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 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 : 22,214: 8,701 6,130 2,582 945 1,642 2,148 5,025 1,626 330 3,568 1,335: 3,850 1,943
Old : 22,214: 8,701 6,130 2,582 945 1,642 2,148 5,025 1,626 330 3,568 1,335: 3,850 1,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: -135: 81 -120 120 0 0 -360 -102 0 0 45 0: 24 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 27.6 11.6 4.3 7.4 9.7 22.6 7.3 1.5 16.1 6.0: 17.3 8.7
Old : 100.0: 39.2 27.6 11.6 4.3 7.4 9.7 22.6 7.3 1.5 16.1 6.0: 17.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 13 . . 4 . . . . 4 4:
Old : 27: 10 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 : 34.0 50.4 58.7 68.1 26.9 39.6 41.1 53.3
Old : 34.0 50.4 58.7 68.1 26.9 39.6 41.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,515: 3,770 5,204 365 246 194 685 0 0 1,185 160 50: 2,266 2,661
Old : 8,515: 3,770 5,204 365 246 194 685 0 0 1,185 160 50: 2,266 2,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,025: 370 630 25 216 -96 10 0 0 277 0 0: 439 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 61.1 4.3 2.9 2.3 8.0 0.0 0.0 13.9 1.9 0.6: 26.6 31.3
Old : 100.0: 44.3 61.1 4.3 2.9 2.3 8.0 0.0 0.0 13.9 1.9 0.6: 26.6 31.3
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 : 23: 14 17 . . . . 0 0 . . .:
Old : 23: 14 17 . . . . 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 : 42.4 27.8 58.2 47.5 40.9 24.0 52.3 37.4
Old : 42.4 27.8 58.2 47.5 40.9 24.0 52.3 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 23, 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 : 32,718: 18,371 32,023 10,271 0 195 0 0 0 3,336 275 225: 320 0
Old : 32,718: 18,371 32,023 10,271 0 195 0 0 0 3,336 275 225: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 778: 48 778 215 0 0 0 0 0 515 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 97.9 31.4 0.0 0.6 0.0 0.0 0.0 10.2 0.8 0.7: 1.0 0.0
Old : 100.0: 56.1 97.9 31.4 0.0 0.6 0.0 0.0 0.0 10.2 0.8 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 : 44: 19 20 9 0 . 0 0 0 4 . .:
Old : 44: 19 20 9 0 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 72.9 63.1 91.0 35.1 66.3 56.0 77.8
Old : 36.9 72.9 63.1 91.0 35.1 66.3 56.0 77.8
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 23, 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 : 8,929: 3,002 5,585 3,240 175 285 0 0 0 2,260 2,737 135: 7 12
Old : 8,929: 3,002 5,585 3,240 175 285 0 0 0 2,260 2,737 135: 7 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 400: 675 170 -45 0 45 0 0 0 -75 190 0: -200 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 62.5 36.3 2.0 3.2 0.0 0.0 0.0 25.3 30.7 1.5: 0.1 0.1
Old : 100.0: 33.6 62.5 36.3 2.0 3.2 0.0 0.0 0.0 25.3 30.7 1.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 5 . . 0 0 0 . . .:
Old : 21: 7 7 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 : 59.9 78.1 87.5 91.9 50.6 60.0 68.2 70.0
Old : 59.9 78.1 87.5 91.9 50.6 60.0 68.2 70.0
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 23, 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 : 15,913: 7,959 2,575 1,748 2,536 2,128 0 550 200 2,500 7,699 116: 1,262 109
Old : 15,913: 7,959 2,575 1,748 2,536 2,128 0 550 200 2,500 7,699 116: 1,262 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 380: 62 50 0 -107 88 0 -200 200 44 349 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 16.2 11.0 15.9 13.4 0.0 3.5 1.3 15.7 48.4 0.7: 7.9 0.7
Old : 100.0: 50.0 16.2 11.0 15.9 13.4 0.0 3.5 1.3 15.7 48.4 0.7: 7.9 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: 14 9 5 4 8 0 . . 6 4 .:
Old : 36: 14 9 5 4 8 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 : 44.0 65.0 63.0 82.9 43.0 59.7 59.4 72.5
Old : 44.0 65.0 63.0 82.9 43.0 59.7 59.4 72.5
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 23, 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 : 6,003: 3,365 1,012 1,386 0 169 0 0 0 82 4,383 21: 980 418
Old : 6,003: 3,365 1,012 1,386 0 169 0 0 0 82 4,383 21: 980 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 312: 92 101 238 0 15 0 0 0 25 183 -3: -55 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 16.9 23.1 0.0 2.8 0.0 0.0 0.0 1.4 73.0 0.3: 16.3 7.0
Old : 100.0: 56.1 16.9 23.1 0.0 2.8 0.0 0.0 0.0 1.4 73.0 0.3: 16.3 7.0
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 : 22: 11 8 6 0 5 0 0 0 . . .:
Old : 22: 11 8 6 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 : 41.1 84.4 60.8 90.0 28.6 73.6 47.0 73.6
Old : 41.1 84.4 60.8 90.0 28.6 73.6 47.0 73.6
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 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,159: 7,955 4,540 81 1,798 528 150 439 60 421 1,750 768: 196 276
Old : 10,159: 7,955 4,540 81 1,798 528 150 439 60 421 1,750 768: 196 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 315: 279 240 -54 -55 54 0 55 0 54 66 -18: 0 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 44.7 0.8 17.7 5.2 1.5 4.3 0.6 4.1 17.2 7.6: 1.9 2.7
Old : 100.0: 78.3 44.7 0.8 17.7 5.2 1.5 4.3 0.6 4.1 17.2 7.6: 1.9 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: 19 18 . . . . . . 6 8 9:
Old : 47: 19 18 . . . . . . 6 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 : 56.0 42.6 72.0 64.3 46.1 41.1 57.9 56.3
Old : 56.0 42.6 72.0 64.3 46.1 41.1 57.9 56.3
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 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,061: 242 479 60 0 0 0 0 0 490 322 78: 191 182
Old : 1,061: 242 479 60 0 0 0 0 0 490 322 78: 191 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 120: 30 40 30 0 0 0 0 0 25 90 -10: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 45.1 5.7 0.0 0.0 0.0 0.0 0.0 46.2 30.3 7.4: 18.0 17.2
Old : 100.0: 22.8 45.1 5.7 0.0 0.0 0.0 0.0 0.0 46.2 30.3 7.4: 18.0 17.2
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: 6 7 . 0 0 0 0 0 . 8 .:
Old : 24: 6 7 . 0 0 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 35.8 67.2 57.5 50.9 33.9 62.2 52.8
Old : 55.1 35.8 67.2 57.5 50.9 33.9 62.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, February 23, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,502: 17,555 16,425 2,141 1,747 1,013 2,379 0 459 1,580 6,322 1,758: 5,617 4,778
Old : 32,502: 17,555 16,425 2,141 1,747 1,013 2,379 0 459 1,580 6,322 1,758: 5,617 4,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 16, 2016 :
: 1,174: 1,498 1,150 158 16 -46 84 0 -16 66 787 -418: -152 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 50.5 6.6 5.4 3.1 7.3 0.0 1.4 4.9 19.5 5.4: 17.3 14.7
Old : 100.0: 54.0 50.5 6.6 5.4 3.1 7.3 0.0 1.4 4.9 19.5 5.4: 17.3 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . . . . 0 . . . .:
Old : 25: 14 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 51.0 56.8 68.7 37.9 40.7 48.2 51.5
Old : 39.6 51.0 56.8 68.7 37.9 40.7 48.2 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2016