GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,529: 28,925 37,509 4,438 1,352 3,457 96 0 660 7,149 2,426 1,093: 711 32
Old : 46,529: 28,925 37,509 4,438 1,352 3,457 96 0 660 7,149 2,426 1,093: 711 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,658: -7,165 -3,658 711 -758 -1,298 0 0 300 -25 -1,848 -349: 168 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 80.6 9.5 2.9 7.4 0.2 0.0 1.4 15.4 5.2 2.3: 1.5 0.1
Old : 100.0: 62.2 80.6 9.5 2.9 7.4 0.2 0.0 1.4 15.4 5.2 2.3: 1.5 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 : 61: 25 33 4 7 6 . 0 . 10 . 8:
Old : 61: 25 33 4 7 6 . 0 . 10 . 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 : 43.6 32.8 59.2 50.1 29.5 24.4 41.0 35.7
Old : 43.6 32.8 59.2 50.1 29.5 24.4 41.0 35.7
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,791: 3,341 3,537 391 200 54 0 0 0 0 0 0: 5 0
Old : 3,791: 3,341 3,537 391 200 54 0 0 0 0 0 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,840: -1,060 -1,550 -569 -74 -216 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 93.3 10.3 5.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Old : 100.0: 88.1 93.3 10.3 5.3 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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: 8 14 . . . 0 0 0 0 0 0:
Old : 20: 8 14 . . . 0 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 : 82.5 55.0 96.8 80.8 73.9 51.0 81.5 74.8
Old : 82.5 55.0 96.8 80.8 73.9 51.0 81.5 74.8
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,287: 5,450 5,057 123 748 2,593 0 80 230 354 155 926: 611 498
Old : 10,287: 5,450 5,057 123 748 2,593 0 80 230 354 155 926: 611 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,925: -181 -1,544 -892 429 -436 0 80 -30 22 -177 -333: -75 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 49.2 1.2 7.3 25.2 0.0 0.8 2.2 3.4 1.5 9.0: 5.9 4.8
Old : 100.0: 53.0 49.2 1.2 7.3 25.2 0.0 0.8 2.2 3.4 1.5 9.0: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 . 6 9 0 . . 5 . 8:
Old : 44: 25 25 . 6 9 0 . . 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 34.1 52.6 51.8 13.5 11.8 19.3 16.7
Old : 34.6 34.1 52.6 51.8 13.5 11.8 19.3 16.7
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,876: 6,823 8,156 1,037 105 1,645 0 0 0 628 274 1,236: 507 460
Old : 11,876: 6,823 8,156 1,037 105 1,645 0 0 0 628 274 1,236: 507 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,400: -1,295 -1,639 576 36 -916 0 0 0 -1,088 -171 359: -36 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 68.7 8.7 0.9 13.9 0.0 0.0 0.0 5.3 2.3 10.4: 4.3 3.9
Old : 100.0: 57.5 68.7 8.7 0.9 13.9 0.0 0.0 0.0 5.3 2.3 10.4: 4.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 31 5 . 6 0 0 0 6 . 8:
Old : 47: 26 31 5 . 6 0 0 0 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 : 45.2 33.0 63.2 51.0 16.3 10.3 21.1 16.4
Old : 45.2 33.0 63.2 51.0 16.3 10.3 21.1 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,349: 5,450 1,944 1,658 3,319 796 0 0 0 116 1,504 134: 195 652
Old : 8,349: 5,450 1,944 1,658 3,319 796 0 0 0 116 1,504 134: 195 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,451: -1,161 -1,347 -177 -279 -28 0 0 0 -8 66 -60: -17 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 23.3 19.9 39.8 9.5 0.0 0.0 0.0 1.4 18.0 1.6: 2.3 7.8
Old : 100.0: 65.3 23.3 19.9 39.8 9.5 0.0 0.0 0.0 1.4 18.0 1.6: 2.3 7.8
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 : 38: 18 13 . 5 . 0 0 0 . 6 4:
Old : 38: 18 13 . 5 . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 56.4 72.1 76.2 39.4 51.8 65.4 64.8
Old : 40.7 56.4 72.1 76.2 39.4 51.8 65.4 64.8
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,306: 828 537 85 110 0 0 0 0 100 195 190: 103 274
Old : 1,306: 828 537 85 110 0 0 0 0 100 195 190: 103 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -551: -226 -306 -40 10 0 0 0 0 -110 46 -85: -90 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 41.1 6.5 8.4 0.0 0.0 0.0 0.0 7.7 14.9 14.5: 7.9 21.0
Old : 100.0: 63.4 41.1 6.5 8.4 0.0 0.0 0.0 0.0 7.7 14.9 14.5: 7.9 21.0
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: 5 10 . . 0 0 0 0 . 4 5:
Old : 20: 5 10 . . 0 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 33.2 80.6 55.2 57.5 27.6 67.5 44.4
Old : 59.8 33.2 80.6 55.2 57.5 27.6 67.5 44.4
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 21,774: 14,275 11,285 2,651 2,824 4,025 0 0 0 0 2,937 604: 219 99
Old : 21,774: 14,275 11,285 2,651 2,824 4,025 0 0 0 0 2,937 604: 219 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,764: -1,968 -1,419 126 -284 -639 0 0 0 -235 -276 -206: 158 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 51.8 12.2 13.0 18.5 0.0 0.0 0.0 0.0 13.5 2.8: 1.0 0.5
Old : 100.0: 65.6 51.8 12.2 13.0 18.5 0.0 0.0 0.0 0.0 13.5 2.8: 1.0 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 : 36: 16 12 8 . 5 0 0 0 0 6 4:
Old : 36: 16 12 8 . 5 0 0 0 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 50.7 73.6 78.9 36.9 36.2 47.2 51.0
Old : 47.2 50.7 73.6 78.9 36.9 36.2 47.2 51.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,195: 2,925 1,655 219 1,053 416 0 0 0 965 1,617 218: 452 236
Old : 5,195: 2,925 1,655 219 1,053 416 0 0 0 965 1,617 218: 452 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,482: -858 -984 -71 2 -47 0 0 0 -361 -406 -65: -80 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 31.9 4.2 20.3 8.0 0.0 0.0 0.0 18.6 31.1 4.2: 8.7 4.5
Old : 100.0: 56.3 31.9 4.2 20.3 8.0 0.0 0.0 0.0 18.6 31.1 4.2: 8.7 4.5
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 : 45: 14 14 . 6 6 0 0 0 8 5 7:
Old : 45: 14 14 . 6 6 0 0 0 8 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 42.6 58.9 58.8 38.1 42.6 52.8 57.2
Old : 40.9 42.6 58.9 58.8 38.1 42.6 52.8 57.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 6,518: 3,929 2,869 551 1,766 525 300 0 0 137 826 294: 782 238
Old : 6,518: 3,929 2,869 551 1,766 525 300 0 0 137 826 294: 782 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -397: -279 -210 -188 -255 103 0 0 0 5 -95 28: -66 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 44.0 8.5 27.1 8.1 4.6 0.0 0.0 2.1 12.7 4.5: 12.0 3.7
Old : 100.0: 60.3 44.0 8.5 27.1 8.1 4.6 0.0 0.0 2.1 12.7 4.5: 12.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . . 5 . 0 0 . 4 5:
Old : 26: 12 12 . . 5 . 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 63.5 58.6 80.1 31.5 53.4 44.2 60.4
Old : 42.0 63.5 58.6 80.1 31.5 53.4 44.2 60.4
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 443,604: 113,918 259,788 80,653 5,236 22,188 47,485 15,004 35,699 45,300 30,286 47,847: 50,516 27,556
Old : 443,604: 113,918 259,788 80,653 5,236 22,188 47,485 15,004 35,699 45,300 30,286 47,847: 50,516 27,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -11,160: -2,093 -15,883 -2,077 1,819 -286 -5,735 776 6,970 -2,950 -1,649 -3,635: -1,353 729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 58.6 18.2 1.2 5.0 10.7 3.4 8.0 10.2 6.8 10.8: 11.4 6.2
Old : 100.0: 25.7 58.6 18.2 1.2 5.0 10.7 3.4 8.0 10.2 6.8 10.8: 11.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 195: 65 68 20 5 21 42 8 31 19 19 31:
Old : 195: 65 68 20 5 21 42 8 31 19 19 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 18.0 22.3 30.5 11.1 12.3 17.4 19.3
Old : 13.2 18.0 22.3 30.5 11.1 12.3 17.4 19.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 1000 BARRELS) :
: : Positions :
All : 19,087: 11,162 6,323 0 6,377 3,227 0 0 0 2,013 0 1,550: 1,135 1,610
Old : 19,087: 11,162 6,323 0 6,377 3,227 0 0 0 2,013 0 1,550: 1,135 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,412: -1,024 -1,197 -845 780 -966 0 0 0 1,181 -490 -1,295: -463 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 33.1 0.0 33.4 16.9 0.0 0.0 0.0 10.5 0.0 8.1: 5.9 8.4
Old : 100.0: 58.5 33.1 0.0 33.4 16.9 0.0 0.0 0.0 10.5 0.0 8.1: 5.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 0 6 4 0 0 0 . 0 .:
Old : 20: 9 8 0 6 4 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 : 55.0 46.4 76.3 72.3 32.2 32.7 39.7 36.9
Old : 55.0 46.4 76.3 72.3 32.2 32.7 39.7 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,904: 28,955 33,642 3,279 1,755 1,138 0 0 0 0 425 0: 9,532 5,944
Old : 42,904: 28,955 33,642 3,279 1,755 1,138 0 0 0 0 425 0: 9,532 5,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -11,060: -11,199 -10,636 -825 155 -310 0 0 0 0 -575 0: 1,274 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 78.4 7.6 4.1 2.7 0.0 0.0 0.0 0.0 1.0 0.0: 22.2 13.9
Old : 100.0: 67.5 78.4 7.6 4.1 2.7 0.0 0.0 0.0 0.0 1.0 0.0: 22.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 18 . . . 0 0 0 0 . 0:
Old : 27: 16 18 . . . 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 : 50.5 51.3 65.2 66.6 48.9 49.8 62.6 62.6
Old : 50.5 51.3 65.2 66.6 48.9 49.8 62.6 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,853: 411 2,702 189 351 595 1,140 76 607 1,645 496 722: 544 304
Old : 5,853: 411 2,702 189 351 595 1,140 76 607 1,645 496 722: 544 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 444: 157 188 0 86 0 52 22 -116 165 -5 158: 28 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 46.2 3.2 6.0 10.2 19.5 1.3 10.4 28.1 8.5 12.3: 9.3 5.2
Old : 100.0: 7.0 46.2 3.2 6.0 10.2 19.5 1.3 10.4 28.1 8.5 12.3: 9.3 5.2
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 : 34: 7 12 . . . 9 . . 5 . 6:
Old : 34: 7 12 . . . 9 . . 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 : 45.5 59.6 67.6 79.2 32.1 44.8 45.0 51.2
Old : 45.5 59.6 67.6 79.2 32.1 44.8 45.0 51.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 CUBIC METERS) :
: : Positions :
All : 3,922: 3,586 3,106 120 0 0 0 0 0 0 572 10: 206 234
Old : 3,922: 3,586 3,106 120 0 0 0 0 0 0 572 10: 206 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 86: 16 12 30 0 0 0 0 0 0 50 -10: 50 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 79.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 0.3: 5.3 6.0
Old : 100.0: 91.4 79.2 3.1 0.0 0.0 0.0 0.0 0.0 0.0 14.6 0.3: 5.3 6.0
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: 12 14 . 0 0 0 0 0 0 4 .:
Old : 22: 12 14 . 0 0 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 : 54.5 57.1 81.3 76.0 33.3 37.5 42.9 44.2
Old : 54.5 57.1 81.3 76.0 33.3 37.5 42.9 44.2
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 58,808: 34,490 39,554 1,281 1,721 1,288 7,227 17 4,096 1,103 2,866 9,029: 294 237
Old : 58,808: 34,490 39,554 1,281 1,721 1,288 7,227 17 4,096 1,103 2,866 9,029: 294 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 5,525: 4,913 5,272 73 7 -4 287 17 281 12 -104 15: -52 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 67.3 2.2 2.9 2.2 12.3 0.0 7.0 1.9 4.9 15.4: 0.5 0.4
Old : 100.0: 58.6 67.3 2.2 2.9 2.2 12.3 0.0 7.0 1.9 4.9 15.4: 0.5 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 : 111: 50 62 . . 5 12 . 5 11 13 14:
Old : 111: 50 62 . . 5 12 . 5 11 13 14:
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 : 22.1 23.8 36.7 39.3 9.4 9.1 15.8 14.4
Old : 22.1 23.8 36.7 39.3 9.4 9.1 15.8 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,330: 1,330 1,130 0 45 0 0 155 0 0 0 0: 0 0
Old : 1,330: 1,330 1,130 0 45 0 0 155 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 85.0 0.0 3.4 0.0 0.0 11.7 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 100.0 85.0 0.0 3.4 0.0 0.0 11.7 0.0 0.0 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: 6 13 0 . 0 0 . 0 0 0 0:
Old : 20: 6 13 0 . 0 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 : 92.5 47.4 100.0 79.7 79.3 43.2 86.8 72.2
Old : 92.5 47.4 100.0 79.7 79.3 43.2 86.8 72.2
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,797: 845 1,732 337 257 30 0 44 43 953 228 206: 383 257
Old : 2,797: 845 1,732 337 257 30 0 44 43 953 228 206: 383 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 279: 132 243 115 38 -90 0 0 0 76 46 6: 40 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 61.9 12.0 9.2 1.1 0.0 1.6 1.5 34.1 8.2 7.4: 13.7 9.2
Old : 100.0: 30.2 61.9 12.0 9.2 1.1 0.0 1.6 1.5 34.1 8.2 7.4: 13.7 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 : 31: 10 11 . . . 0 . . 7 4 6:
Old : 31: 10 11 . . . 0 . . 7 4 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 : 43.4 38.9 59.8 59.3 37.5 37.0 49.4 54.1
Old : 43.4 38.9 59.8 59.3 37.5 37.0 49.4 54.1
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 762,054: 199,963 184,969 19,879 74,359 176,217 49,559 28,411 57,550 40,140 26,129 201,141: 17,604 13,279
Old : 762,054: 199,963 184,969 19,879 74,359 176,217 49,559 28,411 57,550 40,140 26,129 201,141: 17,604 13,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 8,016: -6,282 17,933 1,174 -1,343 1,952 -12 6,579 -1,251 12,550 -17,355 11,974: -12,089 -10,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 24.3 2.6 9.8 23.1 6.5 3.7 7.6 5.3 3.4 26.4: 2.3 1.7
Old : 100.0: 26.2 24.3 2.6 9.8 23.1 6.5 3.7 7.6 5.3 3.4 26.4: 2.3 1.7
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 : 149: 42 39 9 13 21 17 13 19 18 27 40:
Old : 149: 42 39 9 13 21 17 13 19 18 27 40:
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 : 19.3 19.9 32.6 33.4 14.1 12.0 17.7 17.3
Old : 19.3 19.9 32.6 33.4 14.1 12.0 17.7 17.3
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,868,908: 419,173 675,968 119,276 381,465 440,824 357,251 51,342 541,790 248,557 70,590 613,772: 128,266 93,158
Old : 2,868,908: 419,173 675,968 119,276 381,465 440,824 357,251 51,342 541,790 248,557 70,590 613,772: 128,266 93,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 37,844: 25,026 23,958 2,483 -4,556 1,607 -3,566 -5,006 -8,696 -5,160 11,440 20,638: 5,511 -1,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 23.6 4.2 13.3 15.4 12.5 1.8 18.9 8.7 2.5 21.4: 4.5 3.2
Old : 100.0: 14.6 23.6 4.2 13.3 15.4 12.5 1.8 18.9 8.7 2.5 21.4: 4.5 3.2
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 : 491: 69 87 24 26 47 81 47 99 130 66 153:
Old : 491: 69 87 24 26 47 81 47 99 130 66 153:
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 : 10.8 12.2 19.7 22.0 8.7 8.2 12.5 13.6
Old : 10.8 12.2 19.7 22.0 8.7 8.2 12.5 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 255,333: 89,087 152,853 715 2,349 7,516 91,791 20,647 61,139 161 6,460 3,121: 1,801 1,247
Old : 255,333: 89,087 152,853 715 2,349 7,516 91,791 20,647 61,139 161 6,460 3,121: 1,801 1,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 13,356: 5,685 6,135 299 861 1,386 4,884 3,370 721 -63 1,084 -177: 621 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 59.9 0.3 0.9 2.9 35.9 8.1 23.9 0.1 2.5 1.2: 0.7 0.5
Old : 100.0: 34.9 59.9 0.3 0.9 2.9 35.9 8.1 23.9 0.1 2.5 1.2: 0.7 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 : 33: 16 17 . . 4 . . . . 4 4:
Old : 33: 16 17 . . 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 : 70.9 70.0 84.5 81.4 46.7 39.7 51.7 45.8
Old : 70.9 70.0 84.5 81.4 46.7 39.7 51.7 45.8
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 116,396: 26,112 18,427 17,884 35,139 1,344 0 0 0 52,246 19,156 1,664: 17,146 40,666
Old : 116,396: 26,112 18,427 17,884 35,139 1,344 0 0 0 52,246 19,156 1,664: 17,146 40,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,078: 53 720 114 342 0 0 0 0 -169 414 474: 606 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 15.8 15.4 30.2 1.2 0.0 0.0 0.0 44.9 16.5 1.4: 14.7 34.9
Old : 100.0: 22.4 15.8 15.4 30.2 1.2 0.0 0.0 0.0 44.9 16.5 1.4: 14.7 34.9
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 : 28: 8 11 . 5 5 0 0 0 5 4 5:
Old : 28: 8 11 . 5 5 0 0 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 32.4 78.6 48.4 53.6 32.2 77.0 46.8
Old : 53.8 32.4 78.6 48.4 53.6 32.2 77.0 46.8
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 81,255: 6,816 4,525 13,385 32,870 19,549 0 0 0 24,894 65 8,704: 7,905 15,541
Old : 81,255: 6,816 4,525 13,385 32,870 19,549 0 0 0 24,894 65 8,704: 7,905 15,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -976: -43 76 -303 -1,100 -47 0 0 0 -660 9 -14: 92 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.6 16.5 40.5 24.1 0.0 0.0 0.0 30.6 0.1 10.7: 9.7 19.1
Old : 100.0: 8.4 5.6 16.5 40.5 24.1 0.0 0.0 0.0 30.6 0.1 10.7: 9.7 19.1
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 5 10 15 0 0 0 7 . 7:
Old : 27: . 4 5 10 15 0 0 0 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 41.1 64.9 56.2 33.5 29.5 46.4 39.4
Old : 45.3 41.1 64.9 56.2 33.5 29.5 46.4 39.4
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 141,713: 14,191 11,938 26,608 1,595 14,721 1,900 15,801 1,046 18,847 39,510 49,459: 14,941 7,643
Old : 141,713: 14,191 11,938 26,608 1,595 14,721 1,900 15,801 1,046 18,847 39,510 49,459: 14,941 7,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 452: 627 -168 627 464 652 0 4,515 -52 -138 -3,086 -1,453: 188 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 8.4 18.8 1.1 10.4 1.3 11.1 0.7 13.3 27.9 34.9: 10.5 5.4
Old : 100.0: 10.0 8.4 18.8 1.1 10.4 1.3 11.1 0.7 13.3 27.9 34.9: 10.5 5.4
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 : 58: 12 13 7 . 8 . . . 17 11 24:
Old : 58: 12 13 7 . 8 . . . 17 11 24:
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 41.3 47.5 55.8 25.0 36.1 31.8 42.2
Old : 31.5 41.3 47.5 55.8 25.0 36.1 31.8 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 50,856: 8,044 15,731 29,231 5,862 2,423 6,348 21,891 3,315 135 136 1,325: 35 172
Old : 50,856: 8,044 15,731 29,231 5,862 2,423 6,348 21,891 3,315 135 136 1,325: 35 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 17,328: -859 6,284 12,769 2,502 344 3,430 6,437 1,522 -5 77 110: 17 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 30.9 57.5 11.5 4.8 12.5 43.0 6.5 0.3 0.3 2.6: 0.1 0.3
Old : 100.0: 15.8 30.9 57.5 11.5 4.8 12.5 43.0 6.5 0.3 0.3 2.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 9 4 4 5 4 . . . . .:
Old : 31: 10 9 4 4 5 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 72.8 80.8 87.9 61.2 67.1 74.5 80.2
Old : 64.6 72.8 80.8 87.9 61.2 67.1 74.5 80.2
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 145,484: 15,830 78,821 2,080 18,182 4,019 88,246 6,300 28,386 96 1,945 6,492: 335 1,339
Old : 145,484: 15,830 78,821 2,080 18,182 4,019 88,246 6,300 28,386 96 1,945 6,492: 335 1,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 3,656: 125 1,914 -1,373 190 325 3,572 -204 856 96 388 96: -41 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 54.2 1.4 12.5 2.8 60.7 4.3 19.5 0.1 1.3 4.5: 0.2 0.9
Old : 100.0: 10.9 54.2 1.4 12.5 2.8 60.7 4.3 19.5 0.1 1.3 4.5: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 11 . 4 4 4 . 4 . . .:
Old : 27: 5 11 . 4 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 : 84.3 60.7 94.1 81.1 61.8 47.4 62.3 56.0
Old : 84.3 60.7 94.1 81.1 61.8 47.4 62.3 56.0
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,580: 8,735 7,058 1,173 2,970 412 0 0 0 260 0 0: 0 140
Old : 10,580: 8,735 7,058 1,173 2,970 412 0 0 0 260 0 0: 0 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 590: 645 -625 0 1,410 -105 0 0 0 50 0 0: 0 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 66.7 11.1 28.1 3.9 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 1.3
Old : 100.0: 82.6 66.7 11.1 28.1 3.9 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . 6 . 0 0 0 . 0 0:
Old : 30: 15 10 . 6 . 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 : 54.4 60.3 78.0 81.2 50.4 56.4 72.3 75.1
Old : 54.4 60.3 78.0 81.2 50.4 56.4 72.3 75.1
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 408,463: 113,248 249,604 48,112 8,315 19,825 81,048 17,605 33,047 60,254 39,725 25,039: 27,890 15,303
Old : 408,463: 113,248 249,604 48,112 8,315 19,825 81,048 17,605 33,047 60,254 39,725 25,039: 27,890 15,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,775: -862 4,058 -1,131 -109 827 609 -1,389 -2,501 -1,409 -6,770 1,666: 26 1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 61.1 11.8 2.0 4.9 19.8 4.3 8.1 14.8 9.7 6.1: 6.8 3.7
Old : 100.0: 27.7 61.1 11.8 2.0 4.9 19.8 4.3 8.1 14.8 9.7 6.1: 6.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 273: 66 86 16 9 15 70 19 43 31 26 33:
Old : 273: 66 86 16 9 15 70 19 43 31 26 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 : 15.7 17.7 24.4 29.1 14.2 10.4 20.8 17.9
Old : 15.7 17.7 24.4 29.1 14.2 10.4 20.8 17.9
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,258: 3,760 5,685 913 335 24 50 182 436 2,319 1,667 50: 2,706 1,879
Old : 10,258: 3,760 5,685 913 335 24 50 182 436 2,319 1,667 50: 2,706 1,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,571: 976 791 0 100 -20 0 -60 60 0 557 0: 555 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 55.4 8.9 3.3 0.2 0.5 1.8 4.3 22.6 16.3 0.5: 26.4 18.3
Old : 100.0: 36.7 55.4 8.9 3.3 0.2 0.5 1.8 4.3 22.6 16.3 0.5: 26.4 18.3
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: 7 7 . . . . . . . . .:
Old : 22: 7 7 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 56.0 63.4 69.0 43.7 55.5 60.4 67.3
Old : 45.3 56.0 63.4 69.0 43.7 55.5 60.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,186: 15,125 15,236 280 655 30 0 0 0 0 264 96: 1,655 905
Old : 17,186: 15,125 15,236 280 655 30 0 0 0 0 264 96: 1,655 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 88.7 1.6 3.8 0.2 0.0 0.0 0.0 0.0 1.5 0.6: 9.6 5.3
Old : 100.0: 88.0 88.7 1.6 3.8 0.2 0.0 0.0 0.0 0.0 1.5 0.6: 9.6 5.3
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: 14 17 . . . 0 0 0 0 . .:
Old : 22: 14 17 . . . 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 : 55.8 52.9 77.4 72.1 40.1 42.1 50.5 51.6
Old : 55.8 52.9 77.4 72.1 40.1 42.1 50.5 51.6
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 30,237: 19,824 28,974 7,297 0 288 0 0 0 2,336 735 240: 252 0
Old : 30,237: 19,824 28,974 7,297 0 288 0 0 0 2,336 735 240: 252 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -6,251: -4,150 -5,841 -1,388 0 -120 0 0 0 -372 -79 -191: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 95.8 24.1 0.0 1.0 0.0 0.0 0.0 7.7 2.4 0.8: 0.8 0.0
Old : 100.0: 65.6 95.8 24.1 0.0 1.0 0.0 0.0 0.0 7.7 2.4 0.8: 0.8 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 : 33: 13 13 7 0 . 0 0 0 . . .:
Old : 33: 13 13 7 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 : 56.9 74.4 76.5 92.8 56.9 70.8 75.3 84.5
Old : 56.9 74.4 76.5 92.8 56.9 70.8 75.3 84.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,820: 2,340 2,025 965 0 1,375 0 0 0 75 1,475 945: 120 0
Old : 5,820: 2,340 2,025 965 0 1,375 0 0 0 75 1,475 945: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -365: -300 325 310 -215 -225 0 0 0 -25 -25 -125: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 34.8 16.6 0.0 23.6 0.0 0.0 0.0 1.3 25.3 16.2: 2.1 0.0
Old : 100.0: 40.2 34.8 16.6 0.0 23.6 0.0 0.0 0.0 1.3 25.3 16.2: 2.1 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: . 6 5 0 . 0 0 0 . 5 6:
Old : 20: . 6 5 0 . 0 0 0 . 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 : 78.9 59.1 90.9 85.0 50.5 37.9 53.5 50.9
Old : 78.9 59.1 90.9 85.0 50.5 37.9 53.5 50.9
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,606: 3,492 5,299 1,645 0 0 0 0 0 1,067 720 397: 5 190
Old : 6,606: 3,492 5,299 1,645 0 0 0 0 0 1,067 720 397: 5 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -971: -485 -817 -115 -35 -110 0 0 0 -267 -189 5: 1 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 80.2 24.9 0.0 0.0 0.0 0.0 0.0 16.2 10.9 6.0: 0.1 2.9
Old : 100.0: 52.9 80.2 24.9 0.0 0.0 0.0 0.0 0.0 16.2 10.9 6.0: 0.1 2.9
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 : 20: 6 9 . 0 0 0 0 0 5 . 5:
Old : 20: 6 9 . 0 0 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 78.4 90.8 91.5 48.3 55.0 61.5 59.1
Old : 65.1 78.4 90.8 91.5 48.3 55.0 61.5 59.1
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,728: 6,574 7,750 3,044 2,511 3,731 82 0 0 2,878 2,894 361: 1,058 481
Old : 17,728: 6,574 7,750 3,044 2,511 3,731 82 0 0 2,878 2,894 361: 1,058 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,308: 1,313 1,224 0 0 0 0 0 0 161 0 74: -240 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 43.7 17.2 14.2 21.0 0.5 0.0 0.0 16.2 16.3 2.0: 6.0 2.7
Old : 100.0: 37.1 43.7 17.2 14.2 21.0 0.5 0.0 0.0 16.2 16.3 2.0: 6.0 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 : 43: 13 15 7 6 9 . 0 0 7 4 4:
Old : 43: 13 15 7 6 9 . 0 0 7 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 : 31.9 38.1 49.7 61.1 27.2 31.8 39.2 49.3
Old : 31.9 38.1 49.7 61.1 27.2 31.8 39.2 49.3
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,445: 1,877 1,841 785 27 266 0 0 0 150 1,477 70: 1,297 764
Old : 4,445: 1,877 1,841 785 27 266 0 0 0 150 1,477 70: 1,297 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -724: -152 -430 -580 10 -161 0 0 0 -100 -315 -146: 415 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 41.4 17.7 0.6 6.0 0.0 0.0 0.0 3.4 33.2 1.6: 29.2 17.2
Old : 100.0: 42.2 41.4 17.7 0.6 6.0 0.0 0.0 0.0 3.4 33.2 1.6: 29.2 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 : 23: 11 11 . . 4 0 0 0 . 5 .:
Old : 23: 11 11 . . 4 0 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 : 33.3 53.1 55.3 68.6 30.1 42.9 46.6 57.7
Old : 33.3 53.1 55.3 68.6 30.1 42.9 46.6 57.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,262: 3,235 2,772 408 360 32 0 0 0 145 756 322: 120 20
Old : 4,262: 3,235 2,772 408 360 32 0 0 0 145 756 322: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -84: 186 231 -227 -30 12 0 0 0 -32 -299 2: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 65.0 9.6 8.4 0.8 0.0 0.0 0.0 3.4 17.7 7.6: 2.8 0.5
Old : 100.0: 75.9 65.0 9.6 8.4 0.8 0.0 0.0 0.0 3.4 17.7 7.6: 2.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 9 . . . 0 0 0 . 7 5:
Old : 23: 8 9 . . . 0 0 0 . 7 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 : 68.3 66.9 85.6 85.4 61.9 60.7 71.8 74.9
Old : 68.3 66.9 85.6 85.4 61.9 60.7 71.8 74.9
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,071: 6,795 3,885 122 1,223 630 245 0 0 87 2,333 834: 358 166
Old : 9,071: 6,795 3,885 122 1,223 630 245 0 0 87 2,333 834: 358 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 566: 403 32 13 -13 97 100 0 0 -30 395 31: -48 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 42.8 1.3 13.5 6.9 2.7 0.0 0.0 1.0 25.7 9.2: 3.9 1.8
Old : 100.0: 74.9 42.8 1.3 13.5 6.9 2.7 0.0 0.0 1.0 25.7 9.2: 3.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 16 . 5 . . 0 0 . 10 7:
Old : 42: 17 16 . 5 . . 0 0 . 10 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 : 37.1 33.1 62.6 56.3 32.7 28.0 46.6 41.3
Old : 37.1 33.1 62.6 56.3 32.7 28.0 46.6 41.3
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,444: 471 395 138 85 5 0 0 0 238 455 356: 236 148
Old : 1,444: 471 395 138 85 5 0 0 0 238 455 356: 236 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -688: -14 -502 -15 -100 -20 0 0 0 -773 -161 23: 111 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 27.4 9.6 5.9 0.3 0.0 0.0 0.0 16.5 31.5 24.7: 16.3 10.2
Old : 100.0: 32.6 27.4 9.6 5.9 0.3 0.0 0.0 0.0 16.5 31.5 24.7: 16.3 10.2
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 : 27: 7 8 . . . 0 0 0 5 8 6:
Old : 27: 7 8 . . . 0 0 0 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 38.0 57.8 61.0 30.5 21.9 42.6 35.7
Old : 35.0 38.0 57.8 61.0 30.5 21.9 42.6 35.7
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, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,057: 9,571 5,989 4,475 502 1,542 774 0 0 1,051 8,812 3,520: 3,124 3,692
Old : 24,057: 9,571 5,989 4,475 502 1,542 774 0 0 1,051 8,812 3,520: 3,124 3,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,360: 1,885 264 130 3 180 0 0 0 0 -174 801: -636 1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 24.9 18.6 2.1 6.4 3.2 0.0 0.0 4.4 36.6 14.6: 13.0 15.3
Old : 100.0: 39.8 24.9 18.6 2.1 6.4 3.2 0.0 0.0 4.4 36.6 14.6: 13.0 15.3
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 : 25: 11 8 . . 5 . 0 0 . 6 5:
Old : 25: 11 8 . . 5 . 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 : 38.8 46.2 60.1 66.5 34.7 34.5 51.3 48.4
Old : 38.8 46.2 60.1 66.5 34.7 34.5 51.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017