GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 54,187: 7,270 4,274 1,802 44,572 48,032 53,644 54,108: 543 79
Old : 54,187: 7,270 4,274 1,802 44,572 48,032 53,644 54,108: 543 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 454: 113 766 -116 457 -196 454 454: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.9 3.3 82.3 88.6 99.0 99.9: 1.0 0.1
Old : 100.0: 13.4 7.9 3.3 82.3 88.6 99.0 99.9: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 11 5 10 38 45 51 58:
Old : 65: 11 5 10 38 45 51 58:
Other: 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 30.0 60.2 47.5 21.6 16.4 31.4 24.9
Old : 40.2 30.0 60.2 47.5 21.6 16.4 31.4 24.9
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,631: 0 0 0 5,631 5,631 5,631 5,631: 0 0
Old : 5,631: 0 0 0 5,631 5,631 5,631 5,631: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 155: 0 0 0 155 155 155 155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 15 20 15 20:
Old : 22: 0 0 0 15 20 15 20:
Other: 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 : 72.0 53.4 93.6 73.4 50.2 35.6 58.8 52.0
Old : 72.0 53.4 93.6 73.4 50.2 35.6 58.8 52.0
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 12,212: 332 332 1,519 9,675 9,949 11,526 11,800: 686 412
Old : 12,212: 332 332 1,519 9,675 9,949 11,526 11,800: 686 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 415: -59 0 240 172 241 353 481: 62 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.7 12.4 79.2 81.5 94.4 96.6: 5.6 3.4
Old : 100.0: 2.7 2.7 12.4 79.2 81.5 94.4 96.6: 5.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 3 11 34 35 45 47:
Old : 47: 7 3 11 34 35 45 47:
Other: 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 29.5 52.5 44.9 15.9 13.4 18.8 18.0
Old : 38.6 29.5 52.5 44.9 15.9 13.4 18.8 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,333: 82 25 140 1,816 1,932 2,038 2,097: 295 236
Old : 2,333: 82 25 140 1,816 1,932 2,038 2,097: 295 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 20: -45 0 0 -12 31 -57 31: 77 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 1.1 6.0 77.8 82.8 87.4 89.9: 12.6 10.1
Old : 100.0: 3.5 1.1 6.0 77.8 82.8 87.4 89.9: 12.6 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 2 16 19 20 21:
Old : 24: 2 2 2 16 19 20 21:
Other: 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 : 52.6 51.9 68.2 68.1 17.0 13.6 21.6 21.4
Old : 52.6 51.9 68.2 68.1 17.0 13.6 21.6 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 14,276: 1,716 445 877 11,140 12,425 13,733 13,747: 543 529
Old : 14,276: 1,716 445 877 11,140 12,425 13,733 13,747: 543 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 279: 11 -10 2 236 258 249 250: 30 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.1 6.1 78.0 87.0 96.2 96.3: 3.8 3.7
Old : 100.0: 12.0 3.1 6.1 78.0 87.0 96.2 96.3: 3.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 4 9 32 39 41 49:
Old : 49: 6 4 9 32 39 41 49:
Other: 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 : 36.3 35.2 57.8 54.3 12.8 10.5 19.1 15.9
Old : 36.3 35.2 57.8 54.3 12.8 10.5 19.1 15.9
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 9,800: 124 1,438 194 9,270 7,713 9,588 9,345: 212 455
Old : 9,800: 124 1,438 194 9,270 7,713 9,588 9,345: 212 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 805: 0 101 -5 1,012 739 1,007 835: -202 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 14.7 2.0 94.6 78.7 97.8 95.4: 2.2 4.6
Old : 100.0: 1.3 14.7 2.0 94.6 78.7 97.8 95.4: 2.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 6 4 25 26 30 33:
Old : 42: 2 6 4 25 26 30 33:
Other: 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 : 38.4 48.3 68.6 67.0 36.6 44.4 58.4 58.0
Old : 38.4 48.3 68.6 67.0 36.6 44.4 58.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,857: 210 149 275 1,179 943 1,664 1,367: 193 490
Old : 1,857: 210 149 275 1,179 943 1,664 1,367: 193 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 165: -30 0 150 -65 -125 55 25: 110 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 8.0 14.8 63.5 50.8 89.6 73.6: 10.4 26.4
Old : 100.0: 11.3 8.0 14.8 63.5 50.8 89.6 73.6: 10.4 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 2 6 9 14 16 20:
Old : 25: 4 2 6 9 14 16 20:
Other: 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 27.7 71.3 45.5 44.4 24.2 58.0 38.3
Old : 51.0 27.7 71.3 45.5 44.4 24.2 58.0 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 24,538: 235 3,213 810 23,432 20,476 24,477 24,499: 61 39
Old : 24,538: 235 3,213 810 23,432 20,476 24,477 24,499: 61 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -186: 0 -47 0 -176 -139 -176 -186: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.1 3.3 95.5 83.4 99.8 99.8: 0.2 0.2
Old : 100.0: 1.0 13.1 3.3 95.5 83.4 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 4 5 26 21 32 27:
Old : 36: 3 4 5 26 21 32 27:
Other: 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 : 44.2 52.7 69.0 80.0 32.2 39.1 42.1 50.0
Old : 44.2 52.7 69.0 80.0 32.2 39.1 42.1 50.0
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 6,677: 1,326 2,023 283 4,536 4,153 6,145 6,459: 532 218
Old : 6,677: 1,326 2,023 283 4,536 4,153 6,145 6,459: 532 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 83: 25 -51 15 79 129 119 93: -36 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 30.3 4.2 67.9 62.2 92.0 96.7: 8.0 3.3
Old : 100.0: 19.9 30.3 4.2 67.9 62.2 92.0 96.7: 8.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 11 5 8 24 27 38 37:
Old : 52: 11 5 8 24 27 38 37:
Other: 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 38.3 55.9 56.2 36.3 37.3 51.8 53.9
Old : 36.9 38.3 55.9 56.2 36.3 37.3 51.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,915: 432 921 266 5,369 5,522 6,067 6,709: 848 206
Old : 6,915: 432 921 266 5,369 5,522 6,067 6,709: 848 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 86: 75 -30 32 10 43 117 45: -31 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.3 3.8 77.6 79.9 87.7 97.0: 12.3 3.0
Old : 100.0: 6.2 13.3 3.8 77.6 79.9 87.7 97.0: 12.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 3 6 20 20 27 26:
Old : 27: 3 3 6 20 20 27 26:
Other: 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 : 42.0 64.2 58.8 81.6 31.5 55.4 45.9 63.6
Old : 42.0 64.2 58.8 81.6 31.5 55.4 45.9 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 429,039: 101,869 47,210 67,278 209,599 288,522 378,746 403,010: 50,293 26,029
Old : 429,039: 101,869 47,210 67,278 209,599 288,522 378,746 403,010: 50,293 26,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -10,050: 6,639 206 -5,729 -10,523 -2,402 -9,613 -7,925: -437 -2,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 11.0 15.7 48.9 67.2 88.3 93.9: 11.7 6.1
Old : 100.0: 23.7 11.0 15.7 48.9 67.2 88.3 93.9: 11.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 60 33 63 87 89 181 158:
Old : 201: 60 33 63 87 89 181 158:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 19.7 21.6 33.0 11.4 13.5 17.7 21.3
Old : 13.5 19.7 21.6 33.0 11.4 13.5 17.7 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 BARRELS) :
: : :
All : 22,499: 832 490 2,845 17,224 17,310 20,901 20,645: 1,598 1,854
Old : 22,499: 832 490 2,845 17,224 17,310 20,901 20,645: 1,598 1,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 2.2 12.6 76.6 76.9 92.9 91.8: 7.1 8.2
Old : 100.0: 3.7 2.2 12.6 76.6 76.9 92.9 91.8: 7.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 3 14 14 18 17:
Old : 20: 2 2 3 14 14 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 43.5 73.3 70.3 31.9 26.0 34.1 31.2
Old : 49.4 43.5 73.3 70.3 31.9 26.0 34.1 31.2
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 53,964: 0 1,000 0 45,706 47,326 45,706 48,326: 8,258 5,638
Old : 53,964: 0 1,000 0 45,706 47,326 45,706 48,326: 8,258 5,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 4,983: 0 0 0 4,333 4,873 4,333 4,873: 650 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 84.7 87.7 84.7 89.6: 15.3 10.4
Old : 100.0: 0.0 1.9 0.0 84.7 87.7 84.7 89.6: 15.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 2 0 23 27 23 29:
Old : 33: 0 2 0 23 27 23 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 39.4 64.9 59.0 37.1 28.7 50.5 41.6
Old : 47.9 39.4 64.9 59.0 37.1 28.7 50.5 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,231,340: 330,308 330,949 396,615 432,968 473,859 1,159,891 1,201,423: 71,449 29,917
Old : 1,231,340: 330,308 330,949 396,615 432,968 473,859 1,159,891 1,201,423: 71,449 29,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 10,110: 7,053 7,461 2,542 -357 -4,412 9,238 5,591: 872 4,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 26.9 32.2 35.2 38.5 94.2 97.6: 5.8 2.4
Old : 100.0: 26.8 26.9 32.2 35.2 38.5 94.2 97.6: 5.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 138 70 139 73 56 283 212:
Old : 303: 138 70 139 73 56 283 212:
Other: 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 : 17.4 30.7 28.0 44.4 8.3 20.9 12.8 28.9
Old : 17.4 30.7 28.0 44.4 8.3 20.9 12.8 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 355,791: 127,637 128,252 37,679 181,354 183,888 346,670 349,819: 9,121 5,972
Old : 355,791: 127,637 128,252 37,679 181,354 183,888 346,670 349,819: 9,121 5,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -6,735: -13,328 -13,531 4,537 2,449 1,516 -6,342 -7,478: -393 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 36.0 10.6 51.0 51.7 97.4 98.3: 2.6 1.7
Old : 100.0: 35.9 36.0 10.6 51.0 51.7 97.4 98.3: 2.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 16 19 23 31 34 63 61:
Old : 71: 16 19 23 31 34 63 61:
Other: 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 : 56.9 49.1 66.9 62.5 56.6 44.0 59.4 51.8
Old : 56.9 49.1 66.9 62.5 56.6 44.0 59.4 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 107,394: 8,568 14,525 17,859 73,979 68,773 100,406 101,157: 6,988 6,237
Old : 107,394: 8,568 14,525 17,859 73,979 68,773 100,406 101,157: 6,988 6,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -30,254: -11,700 -7,293 -4,109 -14,626 -20,325 -30,435 -31,727: 181 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 13.5 16.6 68.9 64.0 93.5 94.2: 6.5 5.8
Old : 100.0: 8.0 13.5 16.6 68.9 64.0 93.5 94.2: 6.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 12 15 21 24 24 47 49:
Old : 54: 12 15 21 24 24 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 48.0 39.5 63.3 21.0 40.1 36.2 47.0
Old : 21.9 48.0 39.5 63.3 21.0 40.1 36.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,361,778: 658,251 55,354 86,915 587,927 1,201,355 1,333,093 1,343,624: 28,685 18,154
Old : 1,361,778: 658,251 55,354 86,915 587,927 1,201,355 1,333,093 1,343,624: 28,685 18,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -69,524: -6,030 7,007 -16,929 -44,415 -58,903 -67,374 -68,825: -2,150 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 4.1 6.4 43.2 88.2 97.9 98.7: 2.1 1.3
Old : 100.0: 48.3 4.1 6.4 43.2 88.2 97.9 98.7: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 21 8 21 48 47 77 68:
Old : 85: 21 8 21 48 47 77 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 37.5 63.2 61.8 46.7 35.2 56.3 57.9
Old : 49.7 37.5 63.2 61.8 46.7 35.2 56.3 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 284,230: 15,624 46,482 16,070 244,710 214,372 276,404 276,924: 7,826 7,306
Old : 284,230: 15,624 46,482 16,070 244,710 214,372 276,404 276,924: 7,826 7,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -25,568: -4,809 4,881 -5,309 -21,185 -28,090 -31,303 -28,518: 5,735 2,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 16.4 5.7 86.1 75.4 97.2 97.4: 2.8 2.6
Old : 100.0: 5.5 16.4 5.7 86.1 75.4 97.2 97.4: 2.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 13 14 20 33 31 57 54:
Old : 65: 13 14 20 33 31 57 54:
Other: 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 : 35.3 54.4 54.0 68.2 31.3 53.5 47.8 61.1
Old : 35.3 54.4 54.0 68.2 31.3 53.5 47.8 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 77,655: 24,239 35,017 9,952 42,668 31,568 76,859 76,537: 796 1,118
Old : 77,655: 24,239 35,017 9,952 42,668 31,568 76,859 76,537: 796 1,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 957: 652 4,212 -98 312 -3,443 866 671: 91 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 45.1 12.8 54.9 40.7 99.0 98.6: 1.0 1.4
Old : 100.0: 31.2 45.1 12.8 54.9 40.7 99.0 98.6: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 14 16 17 24 21 48 44:
Old : 55: 14 16 17 24 21 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 59.9 66.1 74.7 34.4 41.3 48.2 51.4
Old : 47.9 59.9 66.1 74.7 34.4 41.3 48.2 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 18,832: 11,056 4,093 1,130 6,163 13,359 18,349 18,582: 483 250
Old : 18,832: 11,056 4,093 1,130 6,163 13,359 18,349 18,582: 483 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 399: 35 815 -65 414 -351 384 399: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 21.7 6.0 32.7 70.9 97.4 98.7: 2.6 1.3
Old : 100.0: 58.7 21.7 6.0 32.7 70.9 97.4 98.7: 2.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 7 8 14 15 29 25:
Old : 33: 10 7 8 14 15 29 25:
Other: 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 : 57.5 58.1 73.1 77.2 47.6 42.2 59.8 56.5
Old : 57.5 58.1 73.1 77.2 47.6 42.2 59.8 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 3,836: 0 522 20 3,660 3,094 3,680 3,636: 156 200
Old : 3,836: 0 522 20 3,660 3,094 3,680 3,636: 156 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -596: 0 -238 -30 -526 -270 -556 -538: -40 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.6 0.5 95.4 80.7 95.9 94.8: 4.1 5.2
Old : 100.0: 0.0 13.6 0.5 95.4 80.7 95.9 94.8: 4.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 4 1 13 16 14 20:
Old : 23: 0 4 1 13 16 14 20:
Other: 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 54.0 82.7 76.4 30.4 31.5 38.2 37.5
Old : 55.1 54.0 82.7 76.4 30.4 31.5 38.2 37.5
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 47,264: 7,549 4,974 8,533 30,859 33,610 46,941 47,117: 323 147
Old : 47,264: 7,549 4,974 8,533 30,859 33,610 46,941 47,117: 323 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -9,802: -1,213 -1,251 -833 -7,871 -7,695 -9,917 -9,779: 115 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 10.5 18.1 65.3 71.1 99.3 99.7: 0.7 0.3
Old : 100.0: 16.0 10.5 18.1 65.3 71.1 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 17 17 18 48 62 76 87:
Old : 105: 17 17 18 48 62 76 87:
Other: 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 : 20.0 22.4 34.4 37.3 11.1 13.8 18.9 19.0
Old : 20.0 22.4 34.4 37.3 11.1 13.8 18.9 19.0
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,518: 877 226 243 1,055 1,828 2,175 2,297: 343 221
Old : 2,518: 877 226 243 1,055 1,828 2,175 2,297: 343 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,158: -677 -971 -90 -1,289 -1,179 -2,056 -2,240: -102 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 9.0 9.7 41.9 72.6 86.4 91.2: 13.6 8.8
Old : 100.0: 34.8 9.0 9.7 41.9 72.6 86.4 91.2: 13.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 8 4 6 10 14 19 23:
Old : 29: 8 4 6 10 14 19 23:
Other: 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 : 43.9 40.4 62.2 60.3 38.1 39.6 52.3 56.5
Old : 43.9 40.4 62.2 60.3 38.1 39.6 52.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 155,064: 13,394 920 8,486 133,184 145,658 155,064 155,064: 0 0
Old : 155,064: 13,394 920 8,486 133,184 145,658 155,064 155,064: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -4,691: -5,838 920 4,452 -3,305 -10,063 -4,691 -4,691: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.6 5.5 85.9 93.9 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 0.6 5.5 85.9 93.9 100.0 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 18 16 19 18:
Old : 25: 1 1 1 18 16 19 18:
Other: 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 : 55.6 74.2 83.7 89.7 30.6 44.1 40.8 46.7
Old : 55.6 74.2 83.7 89.7 30.6 44.1 40.8 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 32,047: 1,748 936 97 30,007 29,913 31,852 30,946: 195 1,101
Old : 32,047: 1,748 936 97 30,007 29,913 31,852 30,946: 195 1,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -5,826: -1,028 -163 -47 -4,754 -5,901 -5,829 -6,111: 3 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.9 0.3 93.6 93.3 99.4 96.6: 0.6 3.4
Old : 100.0: 5.5 2.9 0.3 93.6 93.3 99.4 96.6: 0.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 1 1 20 18 27 20:
Old : 37: 7 1 1 20 18 27 20:
Other: 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 : 72.5 71.8 86.0 87.6 70.8 67.9 80.5 80.5
Old : 72.5 71.8 86.0 87.6 70.8 67.9 80.5 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 136,943: 8,223 2,586 3,961 124,066 130,156 136,250 136,703: 693 240
Old : 136,943: 8,223 2,586 3,961 124,066 130,156 136,250 136,703: 693 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -1,180: -1,165 -112 -723 709 -384 -1,179 -1,219: -1 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.9 2.9 90.6 95.0 99.5 99.8: 0.5 0.2
Old : 100.0: 6.0 1.9 2.9 90.6 95.0 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 18 13 15 61 62 88 83:
Old : 104: 18 13 15 61 62 88 83:
Other: 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 41.9 53.0 59.8 22.7 37.3 31.0 43.3
Old : 35.4 41.9 53.0 59.8 22.7 37.3 31.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 97,341: 14,607 5,952 0 82,482 90,666 97,089 96,618: 252 723
Old : 97,341: 14,607 5,952 0 82,482 90,666 97,089 96,618: 252 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -7,204: -551 -806 -1 -6,733 -5,926 -7,285 -6,733: 81 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 6.1 0.0 84.7 93.1 99.7 99.3: 0.3 0.7
Old : 100.0: 15.0 6.1 0.0 84.7 93.1 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 4 0 28 32 33 36:
Old : 43: 5 4 0 28 32 33 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 56.3 76.2 74.7 29.6 28.7 37.9 35.1
Old : 53.0 56.3 76.2 74.7 29.6 28.7 37.9 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,593: 1,324 739 692 31,306 31,779 33,322 33,210: 271 383
Old : 33,593: 1,324 739 692 31,306 31,779 33,322 33,210: 271 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -4,477: -323 -446 -202 -3,935 -3,755 -4,460 -4,403: -17 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.2 2.1 93.2 94.6 99.2 98.9: 0.8 1.1
Old : 100.0: 3.9 2.2 2.1 93.2 94.6 99.2 98.9: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 3 4 30 34 39 40:
Old : 49: 7 3 4 30 34 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 44.0 75.1 63.6 38.1 28.3 43.6 40.7
Old : 53.3 44.0 75.1 63.6 38.1 28.3 43.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,233: 2,315 45 115 11,745 13,059 14,175 13,219: 58 1,014
Old : 14,233: 2,315 45 115 11,745 13,059 14,175 13,219: 58 1,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -3,026: -647 -58 -13 -2,360 -3,164 -3,020 -3,235: -6 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 0.3 0.8 82.5 91.8 99.6 92.9: 0.4 7.1
Old : 100.0: 16.3 0.3 0.8 82.5 91.8 99.6 92.9: 0.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 2 23 20 28 22:
Old : 35: 4 1 2 23 20 28 22:
Other: 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 52.4 79.2 72.1 50.1 43.1 60.5 55.2
Old : 59.5 52.4 79.2 72.1 50.1 43.1 60.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 15,823: 353 352 178 14,739 14,743 15,270 15,273: 553 550
Old : 15,823: 353 352 178 14,739 14,743 15,270 15,273: 553 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,238: -119 -129 -102 -2,029 -2,001 -2,250 -2,232: 12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.2 1.1 93.1 93.2 96.5 96.5: 3.5 3.5
Old : 100.0: 2.2 2.2 1.1 93.1 93.2 96.5 96.5: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 4 2 27 23 32 27:
Old : 38: 3 4 2 27 23 32 27:
Other: 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 : 66.3 60.2 79.3 78.3 34.5 37.6 39.3 42.8
Old : 66.3 60.2 79.3 78.3 34.5 37.6 39.3 42.8
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,089,324: 608,117 168,043 730,967 640,178 1,106,942 1,979,262 2,005,952: 110,062 83,372
Old : 2,089,324: 608,117 168,043 730,967 640,178 1,106,942 1,979,262 2,005,952: 110,062 83,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 51,490: -748 4,110 11,720 30,638 38,032 41,610 53,862: 9,880 -2,372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 8.0 35.0 30.6 53.0 94.7 96.0: 5.3 4.0
Old : 100.0: 29.1 8.0 35.0 30.6 53.0 94.7 96.0: 5.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 159 98 191 102 122 365 340:
Old : 425: 159 98 191 102 122 365 340:
Other: 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 : 14.2 14.8 26.0 25.7 12.0 10.5 17.4 17.4
Old : 14.2 14.8 26.0 25.7 12.0 10.5 17.4 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 115,318: 52,415 18,742 1,190 45,173 53,848 98,778 73,780: 16,540 41,538
Old : 115,318: 52,415 18,742 1,190 45,173 53,848 98,778 73,780: 16,540 41,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -8,113: -2,745 -2,005 -768 -4,176 3,861 -7,689 1,088: -424 -9,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 16.3 1.0 39.2 46.7 85.7 64.0: 14.3 36.0
Old : 100.0: 45.5 16.3 1.0 39.2 46.7 85.7 64.0: 14.3 36.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 4 5 14 16 20 24:
Old : 27: 5 4 5 14 16 20 24:
Other: 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 : 54.3 32.0 79.4 48.3 54.1 31.8 77.9 46.9
Old : 54.3 32.0 79.4 48.3 54.1 31.8 77.9 46.9
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 118,105: 22,163 55,332 38,027 43,307 16,756 103,497 110,115: 14,608 7,990
Old : 118,105: 22,163 55,332 38,027 43,307 16,756 103,497 110,115: 14,608 7,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -5,274: -24 1,439 -6,938 825 -264 -6,137 -5,763: 863 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 46.8 32.2 36.7 14.2 87.6 93.2: 12.4 6.8
Old : 100.0: 18.8 46.8 32.2 36.7 14.2 87.6 93.2: 12.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 15 16 24 15 16 44 45:
Old : 55: 15 16 24 15 16 44 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 48.0 50.8 62.2 30.1 39.1 37.8 46.3
Old : 36.7 48.0 50.8 62.2 30.1 39.1 37.8 46.3
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,990: 210 0 0 9,780 9,760 9,990 9,760: 0 230
Old : 9,990: 210 0 0 9,780 9,760 9,990 9,760: 0 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -15: 0 0 0 -15 -15 -15 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 0.0 97.9 97.7 100.0 97.7: 0.0 2.3
Old : 100.0: 2.1 0.0 0.0 97.9 97.7 100.0 97.7: 0.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 0 18 13 19 13:
Old : 25: 1 0 0 18 13 19 13:
Other: 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 : 61.1 67.2 85.8 85.2 55.8 67.2 78.7 80.3
Old : 61.1 67.2 85.8 85.2 55.8 67.2 78.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 24,483: 17,830 3,566 397 4,363 19,650 22,590 23,613: 1,893 870
Old : 24,483: 17,830 3,566 397 4,363 19,650 22,590 23,613: 1,893 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 193: -132 -210 64 59 392 -9 246: 202 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 14.6 1.6 17.8 80.3 92.3 96.4: 7.7 3.6
Old : 100.0: 72.8 14.6 1.6 17.8 80.3 92.3 96.4: 7.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 71 32 10 20 31 95 70:
Old : 153: 71 32 10 20 31 95 70:
Other: 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 : 25.2 33.2 41.3 51.5 25.2 33.2 41.3 51.4
Old : 25.2 33.2 41.3 51.5 25.2 33.2 41.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 64,102: 42,925 18,171 2,518 11,650 40,457 57,093 61,146: 7,009 2,956
Old : 64,102: 42,925 18,171 2,518 11,650 40,457 57,093 61,146: 7,009 2,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 388: 887 1,547 -525 248 191 610 1,213: -222 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 28.3 3.9 18.2 63.1 89.1 95.4: 10.9 4.6
Old : 100.0: 67.0 28.3 3.9 18.2 63.1 89.1 95.4: 10.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 131 50 26 32 34 174 101:
Old : 240: 131 50 26 32 34 174 101:
Other: 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 35.9 27.7 51.3 19.5 35.9 27.6 51.3
Old : 19.5 35.9 27.7 51.3 19.5 35.9 27.6 51.3
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 408,987: 142,161 66,010 57,428 181,839 271,909 381,428 395,347: 27,559 13,640
Old : 408,987: 142,161 66,010 57,428 181,839 271,909 381,428 395,347: 27,559 13,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 5,213: 13,365 2,626 -1,286 -6,397 4,612 5,682 5,952: -469 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 16.1 14.0 44.5 66.5 93.3 96.7: 6.7 3.3
Old : 100.0: 34.8 16.1 14.0 44.5 66.5 93.3 96.7: 6.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 99 55 73 85 101 223 199:
Old : 278: 99 55 73 85 101 223 199:
Other: 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 : 16.3 19.5 25.7 30.2 13.9 11.4 21.0 18.8
Old : 16.3 19.5 25.7 30.2 13.9 11.4 21.0 18.8
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 8,687: 2,369 1,352 426 3,741 5,173 6,536 6,951: 2,151 1,736
Old : 8,687: 2,369 1,352 426 3,741 5,173 6,536 6,951: 2,151 1,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -4,253: -405 213 -367 -3,592 -3,633 -4,364 -3,787: 111 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 15.6 4.9 43.1 59.5 75.2 80.0: 24.8 20.0
Old : 100.0: 27.3 15.6 4.9 43.1 59.5 75.2 80.0: 24.8 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 4 3 10 8 15 13:
Old : 21: 3 4 3 10 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 54.0 64.9 68.7 42.4 53.4 61.0 66.1
Old : 44.3 54.0 64.9 68.7 42.4 53.4 61.0 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 19,214: 8,572 7,841 5,208 5,080 5,828 18,860 18,877: 354 337
Old : 19,214: 8,572 7,841 5,208 5,080 5,828 18,860 18,877: 354 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 340: -104 79 14 471 381 381 474: -41 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 40.8 27.1 26.4 30.3 98.2 98.2: 1.8 1.8
Old : 100.0: 44.6 40.8 27.1 26.4 30.3 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 24 18 27 14 15 49 51:
Old : 61: 24 18 27 14 15 49 51:
Other: 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 : 24.9 41.2 42.5 57.6 22.4 32.0 34.1 42.4
Old : 24.9 41.2 42.5 57.6 22.4 32.0 34.1 42.4
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,488: 2,708 814 431 33,067 35,223 36,206 36,468: 282 20
Old : 36,488: 2,708 814 431 33,067 35,223 36,206 36,468: 282 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 535: 60 0 0 475 535 535 535: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.2 1.2 90.6 96.5 99.2 99.9: 0.8 0.1
Old : 100.0: 7.4 2.2 1.2 90.6 96.5 99.2 99.9: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 2 22 21 27 24:
Old : 34: 4 2 2 22 21 27 24:
Other: 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 68.4 78.1 91.2 53.1 67.1 69.5 81.6
Old : 58.0 68.4 78.1 91.2 53.1 67.1 69.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,185: 100 1,500 1,070 4,895 3,515 6,065 6,085: 120 100
Old : 6,185: 100 1,500 1,070 4,895 3,515 6,065 6,085: 120 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 535: 0 -120 235 300 320 535 435: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 24.3 17.3 79.1 56.8 98.1 98.4: 1.9 1.6
Old : 100.0: 1.6 24.3 17.3 79.1 56.8 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 6 7 12 8 21 16:
Old : 24: 2 6 7 12 8 21 16:
Other: 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 : 70.4 56.7 81.3 85.0 42.1 34.4 48.2 46.5
Old : 70.4 56.7 81.3 85.0 42.1 34.4 48.2 46.5
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 7,577: 1,334 909 392 5,847 6,261 7,573 7,562: 4 15
Old : 7,577: 1,334 909 392 5,847 6,261 7,573 7,562: 4 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -215: -55 45 15 -175 -275 -215 -215: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 12.0 5.2 77.2 82.6 99.9 99.8: 0.1 0.2
Old : 100.0: 17.6 12.0 5.2 77.2 82.6 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 4 6 13 13 21 21:
Old : 28: 6 4 6 13 13 21 21:
Other: 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 : 59.0 73.7 81.3 88.3 43.3 52.9 54.3 56.8
Old : 59.0 73.7 81.3 88.3 43.3 52.9 54.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,420: 2,799 2,894 287 12,036 12,768 15,122 15,949: 1,298 471
Old : 16,420: 2,799 2,894 287 12,036 12,768 15,122 15,949: 1,298 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,126: 164 -434 -661 -1,611 -1,211 -2,108 -2,306: -18 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.6 1.7 73.3 77.8 92.1 97.1: 7.9 2.9
Old : 100.0: 17.0 17.6 1.7 73.3 77.8 92.1 97.1: 7.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 4 3 24 23 32 29:
Old : 41: 7 4 3 24 23 32 29:
Other: 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 : 31.7 37.4 50.9 62.2 27.2 31.0 40.2 47.9
Old : 31.7 37.4 50.9 62.2 27.2 31.0 40.2 47.9
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 5,169: 250 1,792 216 3,821 2,715 4,287 4,723: 882 446
Old : 5,169: 250 1,792 216 3,821 2,715 4,287 4,723: 882 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -26: 0 -74 24 -40 72 -16 22: -10 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 34.7 4.2 73.9 52.5 82.9 91.4: 17.1 8.6
Old : 100.0: 4.8 34.7 4.2 73.9 52.5 82.9 91.4: 17.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 6 23 22 29 30:
Old : 32: 2 6 6 23 22 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 52.0 49.3 68.2 25.3 42.7 39.3 56.6
Old : 29.9 52.0 49.3 68.2 25.3 42.7 39.3 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,346: 177 1,055 320 3,704 2,951 4,201 4,326: 145 20
Old : 4,346: 177 1,055 320 3,704 2,951 4,201 4,326: 145 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 25: 0 -20 0 25 45 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 24.3 7.4 85.2 67.9 96.7 99.5: 3.3 0.5
Old : 100.0: 4.1 24.3 7.4 85.2 67.9 96.7 99.5: 3.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 5 6 11 9 17 17:
Old : 22: 3 5 6 11 9 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 57.3 83.2 84.5 48.6 39.3 61.1 63.3
Old : 62.2 57.3 83.2 84.5 48.6 39.3 61.1 63.3
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,505: 262 1,938 803 7,034 5,622 8,099 8,363: 406 142
Old : 8,505: 262 1,938 803 7,034 5,622 8,099 8,363: 406 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,488: -629 -921 -139 -1,805 -1,447 -2,573 -2,507: 85 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 22.8 9.4 82.7 66.1 95.2 98.3: 4.8 1.7
Old : 100.0: 3.1 22.8 9.4 82.7 66.1 95.2 98.3: 4.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 9 5 21 21 29 30:
Old : 40: 3 9 5 21 21 29 30:
Other: 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 : 41.2 34.8 64.8 59.6 37.4 29.5 49.2 43.3
Old : 41.2 34.8 64.8 59.6 37.4 29.5 49.2 43.3
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,132: 1,011 616 333 663 1,107 2,007 2,056: 125 76
Old : 2,132: 1,011 616 333 663 1,107 2,007 2,056: 125 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 110: -60 60 50 70 0 60 110: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 28.9 15.6 31.1 51.9 94.1 96.4: 5.9 3.6
Old : 100.0: 47.4 28.9 15.6 31.1 51.9 94.1 96.4: 5.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 8 8 8 13 20 27 31:
Old : 40: 8 8 8 13 20 27 31:
Other: 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 : 46.8 33.3 64.3 50.7 40.5 25.7 55.4 38.8
Old : 46.8 33.3 64.3 50.7 40.5 25.7 55.4 38.8
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
Commitments of Traders - Futures Only, January 03, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 21,697: 1,825 8,986 2,719 13,393 7,586 17,937 19,291: 3,760 2,406
Old : 21,697: 1,825 8,986 2,719 13,393 7,586 17,937 19,291: 3,760 2,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -5,481: -529 278 -1,956 -2,683 -3,106 -5,168 -4,784: -313 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 41.4 12.5 61.7 35.0 82.7 88.9: 17.3 11.1
Old : 100.0: 8.4 41.4 12.5 61.7 35.0 82.7 88.9: 17.3 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 6 5 14 13 20 20:
Old : 24: 2 6 5 14 13 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 45.9 58.3 69.1 34.0 37.4 51.8 53.8
Old : 37.1 45.9 58.3 69.1 34.0 37.4 51.8 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2017