GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 48,199: 35,367 39,906 1,052 1,355 2,657 96 0 660 6,967 2,723 761: 639 137
Old : 48,199: 35,367 39,906 1,052 1,355 2,657 96 0 660 6,967 2,723 761: 639 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 746: 827 131 19 305 -50 0 0 0 -72 338 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 82.8 2.2 2.8 5.5 0.2 0.0 1.4 14.5 5.6 1.6: 1.3 0.3
Old : 100.0: 73.4 82.8 2.2 2.8 5.5 0.2 0.0 1.4 14.5 5.6 1.6: 1.3 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 : 63: 26 36 4 6 6 . 0 . 10 6 8:
Old : 63: 26 36 4 6 6 . 0 . 10 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 : 38.0 35.8 54.9 51.7 22.1 25.8 34.5 35.0
Old : 38.0 35.8 54.9 51.7 22.1 25.8 34.5 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 3,507: 2,975 2,957 316 400 150 0 0 0 66 0 0: 0 0
Old : 3,507: 2,975 2,957 316 400 150 0 0 0 66 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 651: 565 401 -64 100 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 84.3 9.0 11.4 4.3 0.0 0.0 0.0 1.9 0.0 0.0: 0.0 0.0
Old : 100.0: 84.8 84.3 9.0 11.4 4.3 0.0 0.0 0.0 1.9 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . 0 0 0 . 0 0:
Old : 20: 9 11 . . . 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 : 66.6 51.5 89.8 83.7 53.4 42.8 68.1 65.8
Old : 66.6 51.5 89.8 83.7 53.4 42.8 68.1 65.8
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, February 14, 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 : 11,102: 7,043 7,744 279 408 957 0 80 450 763 80 855: 755 528
Old : 11,102: 7,043 7,744 279 408 957 0 80 450 763 80 855: 755 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -102: -192 -240 24 0 32 0 0 0 -4 -46 20: 18 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 69.8 2.5 3.7 8.6 0.0 0.7 4.1 6.9 0.7 7.7: 6.8 4.8
Old : 100.0: 63.4 69.8 2.5 3.7 8.6 0.0 0.7 4.1 6.9 0.7 7.7: 6.8 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 : 43: 25 26 . 5 7 0 . . 7 . 9:
Old : 43: 25 26 . 5 7 0 . . 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 34.9 47.5 53.1 11.9 16.7 18.1 21.4
Old : 30.3 34.9 47.5 53.1 11.9 16.7 18.1 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
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 13,927: 10,112 11,127 360 121 738 0 0 0 780 272 1,389: 548 280
Old : 13,927: 10,112 11,127 360 121 738 0 0 0 780 272 1,389: 548 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 664: 554 594 -43 43 32 0 0 0 31 -118 220: -130 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 79.9 2.6 0.9 5.3 0.0 0.0 0.0 5.6 2.0 10.0: 3.9 2.0
Old : 100.0: 72.6 79.9 2.6 0.9 5.3 0.0 0.0 0.0 5.6 2.0 10.0: 3.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 30 34 . . 6 0 0 0 7 . 8:
Old : 51: 30 34 . . 6 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 35.5 60.9 59.0 9.6 10.5 15.1 15.8
Old : 39.2 35.5 60.9 59.0 9.6 10.5 15.1 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 8,152: 6,111 2,636 1,458 3,014 120 0 0 0 17 1,697 182: 264 503
Old : 8,152: 6,111 2,636 1,458 3,014 120 0 0 0 17 1,697 182: 264 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 227: 246 142 0 72 0 0 0 0 -10 124 6: -15 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 32.3 17.9 37.0 1.5 0.0 0.0 0.0 0.2 20.8 2.2: 3.2 6.2
Old : 100.0: 75.0 32.3 17.9 37.0 1.5 0.0 0.0 0.0 0.2 20.8 2.2: 3.2 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 : 43: 21 19 . 5 . 0 0 0 . 7 6:
Old : 43: 21 19 . 5 . 0 0 0 . 7 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 : 41.3 53.3 69.8 71.3 37.8 46.3 60.4 59.7
Old : 41.3 53.3 69.8 71.3 37.8 46.3 60.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 1,499: 1,036 1,006 45 0 51 0 0 0 160 115 130: 77 197
Old : 1,499: 1,036 1,006 45 0 51 0 0 0 160 115 130: 77 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 163: 131 268 0 0 0 0 0 0 40 -51 -4: -4 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 67.1 3.0 0.0 3.4 0.0 0.0 0.0 10.7 7.7 8.7: 5.1 13.1
Old : 100.0: 69.1 67.1 3.0 0.0 3.4 0.0 0.0 0.0 10.7 7.7 8.7: 5.1 13.1
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 : 23: 8 11 . 0 . 0 0 0 . . .:
Old : 23: 8 11 . 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 : 53.6 46.4 75.2 65.2 52.3 40.1 68.5 55.8
Old : 53.6 46.4 75.2 65.2 52.3 40.1 68.5 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 21,771: 15,558 15,540 3,121 492 2,424 0 0 0 95 2,964 337: 236 14
Old : 21,771: 15,558 15,540 3,121 492 2,424 0 0 0 95 2,964 337: 236 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 479: 447 479 0 0 0 0 0 0 60 28 -28: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 71.4 14.3 2.3 11.1 0.0 0.0 0.0 0.4 13.6 1.5: 1.1 0.1
Old : 100.0: 71.5 71.4 14.3 2.3 11.1 0.0 0.0 0.0 0.4 13.6 1.5: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 18 7 . . 0 0 0 . 5 .:
Old : 39: 19 18 7 . . 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 : 43.4 51.0 72.0 74.6 28.3 38.2 41.0 51.2
Old : 43.4 51.0 72.0 74.6 28.3 38.2 41.0 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 7,675: 5,245 3,765 45 1,387 143 0 0 0 1,404 1,808 280: 558 292
Old : 7,675: 5,245 3,765 45 1,387 143 0 0 0 1,404 1,808 280: 558 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,116: 1,639 1,897 0 10 13 0 0 0 408 125 62: -6 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 49.1 0.6 18.1 1.9 0.0 0.0 0.0 18.3 23.6 3.6: 7.3 3.8
Old : 100.0: 68.3 49.1 0.6 18.1 1.9 0.0 0.0 0.0 18.3 23.6 3.6: 7.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 14 15 . 7 . 0 0 0 7 6 6:
Old : 43: 14 15 . 7 . 0 0 0 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 49.8 69.0 65.9 47.9 49.5 64.2 64.4
Old : 49.4 49.8 69.0 65.9 47.9 49.5 64.2 64.4
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, February 14, 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 : 6,199: 3,784 4,872 529 0 162 600 0 0 148 606 249: 727 310
Old : 6,199: 3,784 4,872 529 0 162 600 0 0 148 606 249: 727 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 310: 319 344 0 0 0 0 0 0 5 -102 -34: 20 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 78.6 8.5 0.0 2.6 9.7 0.0 0.0 2.4 9.8 4.0: 11.7 5.0
Old : 100.0: 61.0 78.6 8.5 0.0 2.6 9.7 0.0 0.0 2.4 9.8 4.0: 11.7 5.0
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 : 28: 13 14 . 0 . . 0 0 . . 5:
Old : 28: 13 14 . 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 : 39.9 62.3 57.4 77.3 28.4 49.9 42.2 57.9
Old : 39.9 62.3 57.4 77.3 28.4 49.9 42.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 467,571: 139,446 267,859 74,967 4,654 20,119 46,751 15,190 43,792 43,886 37,423 49,883: 48,727 28,650
Old : 467,571: 139,446 267,859 74,967 4,654 20,119 46,751 15,190 43,792 43,886 37,423 49,883: 48,727 28,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 27,379: 23,271 19,205 -1,188 -56 -1,237 -2,337 744 2,610 -899 3,216 4,588: 2,570 -1,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 57.3 16.0 1.0 4.3 10.0 3.2 9.4 9.4 8.0 10.7: 10.4 6.1
Old : 100.0: 29.8 57.3 16.0 1.0 4.3 10.0 3.2 9.4 9.4 8.0 10.7: 10.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 66 77 21 . 19 34 14 33 23 19 31:
Old : 202: 66 77 21 . 19 34 14 33 23 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 : 12.5 16.3 20.7 27.1 9.8 10.2 15.3 16.0
Old : 12.5 16.3 20.7 27.1 9.8 10.2 15.3 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 43,429: 28,696 34,567 4,103 1,425 1,093 0 0 0 0 300 125: 9,412 5,919
Old : 43,429: 28,696 34,567 4,103 1,425 1,093 0 0 0 0 300 125: 9,412 5,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 3,464: 3,368 3,586 140 0 -15 0 0 0 0 0 0: -29 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 79.6 9.4 3.3 2.5 0.0 0.0 0.0 0.0 0.7 0.3: 21.7 13.6
Old : 100.0: 66.1 79.6 9.4 3.3 2.5 0.0 0.0 0.0 0.0 0.7 0.3: 21.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 20 . . . 0 0 0 0 . .:
Old : 30: 15 20 . . . 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 : 49.0 47.2 65.1 64.4 43.6 38.8 51.0 52.8
Old : 49.0 47.2 65.1 64.4 43.6 38.8 51.0 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 4,787: 665 3,515 301 328 100 1,197 0 329 1,524 69 289: 382 157
Old : 4,787: 665 3,515 301 328 100 1,197 0 329 1,524 69 289: 382 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -154: -77 58 0 22 -164 60 0 -70 109 69 11: -23 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 73.4 6.3 6.9 2.1 25.0 0.0 6.9 31.8 1.4 6.0: 8.0 3.3
Old : 100.0: 13.9 73.4 6.3 6.9 2.1 25.0 0.0 6.9 31.8 1.4 6.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 13 . . . 9 0 . 7 . .:
Old : 33: 9 13 . . . 9 0 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 56.7 68.6 76.5 39.5 54.5 52.7 66.9
Old : 47.4 56.7 68.6 76.5 39.5 54.5 52.7 66.9
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, February 14, 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 : 4,144: 3,452 2,858 50 0 30 0 0 0 187 1,075 3: 422 178
Old : 4,144: 3,452 2,858 50 0 30 0 0 0 187 1,075 3: 422 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 406: 269 257 20 0 20 0 0 0 -40 52 0: 137 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 69.0 1.2 0.0 0.7 0.0 0.0 0.0 4.5 25.9 0.1: 10.2 4.3
Old : 100.0: 83.3 69.0 1.2 0.0 0.7 0.0 0.0 0.0 4.5 25.9 0.1: 10.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . 0 . 0 0 0 . 5 .:
Old : 23: 12 13 . 0 . 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 : 44.4 41.0 70.5 65.1 26.4 29.1 32.9 38.2
Old : 44.4 41.0 70.5 65.1 26.4 29.1 32.9 38.2
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, February 14, 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 : 58,667: 39,592 44,373 1,332 1,223 1,114 6,014 43 3,659 554 1,943 6,021: 381 292
Old : 58,667: 39,592 44,373 1,332 1,223 1,114 6,014 43 3,659 554 1,943 6,021: 381 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,269: 1,047 1,360 -38 -80 9 26 9 -84 -106 -173 286: 130 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 75.6 2.3 2.1 1.9 10.3 0.1 6.2 0.9 3.3 10.3: 0.6 0.5
Old : 100.0: 67.5 75.6 2.3 2.1 1.9 10.3 0.1 6.2 0.9 3.3 10.3: 0.6 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 : 108: 54 66 4 . 4 9 . 6 8 11 12:
Old : 108: 54 66 4 . 4 9 . 6 8 11 12:
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 : 27.2 28.8 44.0 44.7 9.2 9.5 14.6 13.5
Old : 27.2 28.8 44.0 44.7 9.2 9.5 14.6 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 2,262: 982 1,270 62 0 9 0 0 0 459 106 286: 464 591
Old : 2,262: 982 1,270 62 0 9 0 0 0 459 106 286: 464 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 211: 193 208 -6 0 -7 0 0 0 53 -3 20: -42 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 56.1 2.7 0.0 0.4 0.0 0.0 0.0 20.3 4.7 12.6: 20.5 26.1
Old : 100.0: 43.4 56.1 2.7 0.0 0.4 0.0 0.0 0.0 20.3 4.7 12.6: 20.5 26.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 13 . 0 . 0 0 0 . . 5:
Old : 21: 13 13 . 0 . 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 : 39.3 29.4 54.5 48.9 24.5 13.6 30.3 21.7
Old : 39.3 29.4 54.5 48.9 24.5 13.6 30.3 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 3,561: 1,595 2,023 283 504 77 0 95 41 798 242 256: 511 323
Old : 3,561: 1,595 2,023 283 504 77 0 95 41 798 242 256: 511 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 352: 221 22 -21 144 41 0 40 1 101 -51 -5: 14 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 56.8 7.9 14.2 2.2 0.0 2.7 1.2 22.4 6.8 7.2: 14.3 9.1
Old : 100.0: 44.8 56.8 7.9 14.2 2.2 0.0 2.7 1.2 22.4 6.8 7.2: 14.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 14 . . . 0 . . 6 5 6:
Old : 36: 15 14 . . . 0 . . 6 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 : 31.7 48.3 50.5 63.7 28.1 45.7 44.2 57.7
Old : 31.7 48.3 50.5 63.7 28.1 45.7 44.2 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 831,880: 261,201 236,207 11,230 74,173 167,605 50,609 19,021 74,049 32,275 29,646 216,099: 18,810 15,079
Old : 831,880: 261,201 236,207 11,230 74,173 167,605 50,609 19,021 74,049 32,275 29,646 216,099: 18,810 15,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 8,653: 24,490 8,055 2,720 9,811 -10,572 579 -1,413 -2,465 -5,484 6,529 -60: -554 -1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 28.4 1.3 8.9 20.1 6.1 2.3 8.9 3.9 3.6 26.0: 2.3 1.8
Old : 100.0: 31.4 28.4 1.3 8.9 20.1 6.1 2.3 8.9 3.9 3.6 26.0: 2.3 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 : 157: 46 46 7 13 19 20 12 18 19 32 46:
Old : 157: 46 46 7 13 19 20 12 18 19 32 46:
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 : 18.0 21.4 30.4 35.1 11.7 13.2 15.3 18.0
Old : 18.0 21.4 30.4 35.1 11.7 13.2 15.3 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 2,913,801: 477,018 755,874 128,803 425,274 449,618 432,944 42,606 459,232 258,898 91,666 588,260: 119,029 101,272
Old : 2,913,801: 477,018 755,874 128,803 425,274 449,618 432,944 42,606 459,232 258,898 91,666 588,260: 119,029 101,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 4,209: 36,029 48,376 2,168 7,327 24,175 12,867 -18,086 -40,729 7,475 8,723 -15,427: -22,349 -10,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 25.9 4.4 14.6 15.4 14.9 1.5 15.8 8.9 3.1 20.2: 4.1 3.5
Old : 100.0: 16.4 25.9 4.4 14.6 15.4 14.9 1.5 15.8 8.9 3.1 20.2: 4.1 3.5
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 : 474: 64 82 23 25 45 85 41 89 109 87 159:
Old : 474: 64 82 23 25 45 85 41 89 109 87 159:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 13.2 21.4 23.8 9.0 8.6 14.0 14.1
Old : 12.2 13.2 21.4 23.8 9.0 8.6 14.0 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 254,272: 82,422 152,661 1,092 3,172 6,508 113,767 36,880 44,481 754 7,157 2,802: 2,447 612
Old : 254,272: 82,422 152,661 1,092 3,172 6,508 113,767 36,880 44,481 754 7,157 2,802: 2,447 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 477: 3,554 2,927 -313 147 -348 1,041 1,192 -3,680 271 263 81: -129 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 60.0 0.4 1.2 2.6 44.7 14.5 17.5 0.3 2.8 1.1: 1.0 0.2
Old : 100.0: 32.4 60.0 0.4 1.2 2.6 44.7 14.5 17.5 0.3 2.8 1.1: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . . 4 . . . . . 4:
Old : 31: 15 16 . . 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 : 72.4 67.7 86.3 82.5 54.0 46.3 59.4 53.1
Old : 72.4 67.7 86.3 82.5 54.0 46.3 59.4 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 122,404: 25,002 20,327 21,297 32,836 1,338 2,016 0 0 54,820 21,066 833: 17,098 46,004
Old : 122,404: 25,002 20,327 21,297 32,836 1,338 2,016 0 0 54,820 21,066 833: 17,098 46,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,367: 1,774 662 1,128 -30 0 0 0 0 -1,231 219 340: 356 1,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 16.6 17.4 26.8 1.1 1.6 0.0 0.0 44.8 17.2 0.7: 14.0 37.6
Old : 100.0: 20.4 16.6 17.4 26.8 1.1 1.6 0.0 0.0 44.8 17.2 0.7: 14.0 37.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 8 . 5 5 . 0 0 5 4 5:
Old : 28: 8 8 . 5 5 . 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 : 51.4 31.3 77.2 47.5 50.9 31.1 76.5 46.1
Old : 51.4 31.3 77.2 47.5 50.9 31.1 76.5 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 84,640: 9,607 3,290 13,610 38,639 18,950 0 0 0 27,692 0 7,995: 6,787 15,766
Old : 84,640: 9,607 3,290 13,610 38,639 18,950 0 0 0 27,692 0 7,995: 6,787 15,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,162: 1,882 -93 462 1,510 -153 0 0 0 129 0 -83: -1,074 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.9 16.1 45.7 22.4 0.0 0.0 0.0 32.7 0.0 9.4: 8.0 18.6
Old : 100.0: 11.4 3.9 16.1 45.7 22.4 0.0 0.0 0.0 32.7 0.0 9.4: 8.0 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 4 6 10 16 0 0 0 7 0 7:
Old : 27: 4 4 6 10 16 0 0 0 7 0 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 42.2 65.1 57.4 36.5 31.8 49.2 44.4
Old : 46.1 42.2 65.1 57.4 36.5 31.8 49.2 44.4
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, February 14, 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 : 144,498: 12,951 14,421 38,464 2,531 12,344 2,200 23,137 1,502 17,705 34,841 45,703: 13,629 10,018
Old : 144,498: 12,951 14,421 38,464 2,531 12,344 2,200 23,137 1,502 17,705 34,841 45,703: 13,629 10,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 4,641: 1,115 1,125 1,786 462 57 0 696 10 -713 882 611: 1,775 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.0 26.6 1.8 8.5 1.5 16.0 1.0 12.3 24.1 31.6: 9.4 6.9
Old : 100.0: 9.0 10.0 26.6 1.8 8.5 1.5 16.0 1.0 12.3 24.1 31.6: 9.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 12 10 6 . 7 . . . 17 9 24:
Old : 51: 12 10 6 . 7 . . . 17 9 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 : 37.0 42.4 51.9 56.5 28.8 37.2 35.7 44.0
Old : 37.0 42.4 51.9 56.5 28.8 37.2 35.7 44.0
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, February 14, 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 : 55,813: 15,155 16,188 26,736 5,223 3,170 4,303 24,831 4,982 159 42 1,129: 179 247
Old : 55,813: 15,155 16,188 26,736 5,223 3,170 4,303 24,831 4,982 159 42 1,129: 179 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,387: 1,505 -83 -624 -165 183 40 1,174 292 -9 -9 -11: 10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 29.0 47.9 9.4 5.7 7.7 44.5 8.9 0.3 0.1 2.0: 0.3 0.4
Old : 100.0: 27.2 29.0 47.9 9.4 5.7 7.7 44.5 8.9 0.3 0.1 2.0: 0.3 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 : 33: 14 10 4 . 5 5 . 4 . . .:
Old : 33: 14 10 4 . 5 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 : 58.0 74.3 75.6 88.1 54.2 66.4 68.7 77.0
Old : 58.0 74.3 75.6 88.1 54.2 66.4 68.7 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 110,316: 10,160 58,217 433 16,214 3,425 70,272 2,804 23,351 0 2,671 2,545: 129 1,089
Old : 110,316: 10,160 58,217 433 16,214 3,425 70,272 2,804 23,351 0 2,671 2,545: 129 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -4,835: 2,575 -4,145 -561 -358 -282 -6,318 383 303 0 -181 -543: -10 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 52.8 0.4 14.7 3.1 63.7 2.5 21.2 0.0 2.4 2.3: 0.1 1.0
Old : 100.0: 9.2 52.8 0.4 14.7 3.1 63.7 2.5 21.2 0.0 2.4 2.3: 0.1 1.0
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 : 29: 8 12 . . 5 . . 4 0 . .:
Old : 29: 8 12 . . 5 . . 4 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 : 90.3 59.6 96.9 84.7 64.0 48.8 64.4 58.3
Old : 90.3 59.6 96.9 84.7 64.0 48.8 64.4 58.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 11,705: 9,850 6,510 1,070 4,460 585 0 0 0 155 0 0: 45 150
Old : 11,705: 9,850 6,510 1,070 4,460 585 0 0 0 155 0 0: 45 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 150: 15 115 0 45 45 0 0 0 90 0 0: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 55.6 9.1 38.1 5.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.4 1.3
Old : 100.0: 84.2 55.6 9.1 38.1 5.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.4 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 : 29: 15 12 . 7 4 0 0 0 . 0 0:
Old : 29: 15 12 . 7 4 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 : 57.1 59.4 77.4 79.8 46.7 54.3 65.0 69.7
Old : 57.1 59.4 77.4 79.8 46.7 54.3 65.0 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 432,200: 132,675 257,944 49,151 3,336 19,621 64,844 15,470 45,457 53,045 32,242 37,868: 29,539 20,264
Old : 432,200: 132,675 257,944 49,151 3,336 19,621 64,844 15,470 45,457 53,045 32,242 37,868: 29,539 20,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -1,134: -1,238 -735 1,287 -317 932 373 -238 -1,628 -1,495 -63 -871: 1,505 1,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 59.7 11.4 0.8 4.5 15.0 3.6 10.5 12.3 7.5 8.8: 6.8 4.7
Old : 100.0: 30.7 59.7 11.4 0.8 4.5 15.0 3.6 10.5 12.3 7.5 8.8: 6.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 253: 75 91 18 6 17 56 23 41 30 21 31:
Old : 253: 75 91 18 6 17 56 23 41 30 21 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 : 15.4 15.5 23.7 26.9 12.6 9.1 17.9 15.2
Old : 15.4 15.5 23.7 26.9 12.6 9.1 17.9 15.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 10,220: 4,749 5,454 413 50 257 0 0 283 1,217 1,600 489: 2,812 2,087
Old : 10,220: 4,749 5,454 413 50 257 0 0 283 1,217 1,600 489: 2,812 2,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 467: 328 320 0 0 0 0 0 0 0 0 25: 114 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 53.4 4.0 0.5 2.5 0.0 0.0 2.8 11.9 15.7 4.8: 27.5 20.4
Old : 100.0: 46.5 53.4 4.0 0.5 2.5 0.0 0.0 2.8 11.9 15.7 4.8: 27.5 20.4
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 : 22: 8 9 . . . 0 0 . . 5 .:
Old : 22: 8 9 . . . 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 : 40.4 45.6 56.1 63.8 37.0 37.6 49.1 49.6
Old : 40.4 45.6 56.1 63.8 37.0 37.6 49.1 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 U.S. Barrels) :
: : Positions :
All : 20,077: 8,211 12,113 658 1,820 1,675 0 0 0 5,474 450 3,099: 960 920
Old : 20,077: 8,211 12,113 658 1,820 1,675 0 0 0 5,474 450 3,099: 960 920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,425: 950 1,185 100 -10 150 0 0 0 125 0 150: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 60.3 3.3 9.1 8.3 0.0 0.0 0.0 27.3 2.2 15.4: 4.8 4.6
Old : 100.0: 40.9 60.3 3.3 9.1 8.3 0.0 0.0 0.0 27.3 2.2 15.4: 4.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 . . 4 0 0 0 . . 4:
Old : 23: 11 14 . . 4 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 : 57.4 50.2 77.5 73.8 32.9 27.1 37.8 36.8
Old : 57.4 50.2 77.5 73.8 32.9 27.1 37.8 36.8
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, February 14, 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 : 20,191: 17,545 18,881 0 180 0 150 0 0 1,050 0 0: 1,446 1,130
Old : 20,191: 17,545 18,881 0 180 0 150 0 0 1,050 0 0: 1,446 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,730: 1,305 1,565 0 0 0 150 0 0 0 0 0: 275 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 93.5 0.0 0.9 0.0 0.7 0.0 0.0 5.2 0.0 0.0: 7.2 5.6
Old : 100.0: 86.9 93.5 0.0 0.9 0.0 0.7 0.0 0.0 5.2 0.0 0.0: 7.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 17 0 . 0 . 0 0 . 0 0:
Old : 25: 17 17 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 : 53.3 57.8 77.0 77.7 41.7 47.9 51.4 55.6
Old : 53.3 57.8 77.0 77.7 41.7 47.9 51.4 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 10,318: 2,296 3,345 622 0 612 0 0 2,220 1,392 199 1,987: 1,189 1,955
Old : 10,318: 2,296 3,345 622 0 612 0 0 2,220 1,392 199 1,987: 1,189 1,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 32.4 6.0 0.0 5.9 0.0 0.0 21.5 13.5 1.9 19.3: 11.5 18.9
Old : 100.0: 22.3 32.4 6.0 0.0 5.9 0.0 0.0 21.5 13.5 1.9 19.3: 11.5 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 . 0 . 0 0 . . . 5:
Old : 21: 8 10 . 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 : 49.5 43.7 69.6 58.9 22.7 15.7 30.2 22.4
Old : 49.5 43.7 69.6 58.9 22.7 15.7 30.2 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 31,658: 20,007 30,514 8,514 0 54 0 0 0 2,282 492 598: 203 0
Old : 31,658: 20,007 30,514 8,514 0 54 0 0 0 2,282 492 598: 203 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,798: 1,565 1,838 150 0 0 0 0 0 0 -75 35: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 96.4 26.9 0.0 0.2 0.0 0.0 0.0 7.2 1.6 1.9: 0.6 0.0
Old : 100.0: 63.2 96.4 26.9 0.0 0.2 0.0 0.0 0.0 7.2 1.6 1.9: 0.6 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: 16 16 7 0 . 0 0 0 . . .:
Old : 33: 16 16 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 : 42.2 72.7 62.2 89.2 39.9 66.4 58.3 70.7
Old : 42.2 72.7 62.2 89.2 39.9 66.4 58.3 70.7
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, February 14, 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 : 6,330: 3,130 2,660 935 100 780 0 0 0 250 1,665 1,100: 135 25
Old : 6,330: 3,130 2,660 935 100 780 0 0 0 250 1,665 1,100: 135 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 25: 50 0 25 0 0 0 0 0 0 75 -75: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 42.0 14.8 1.6 12.3 0.0 0.0 0.0 3.9 26.3 17.4: 2.1 0.4
Old : 100.0: 49.4 42.0 14.8 1.6 12.3 0.0 0.0 0.0 3.9 26.3 17.4: 2.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 8 6 . . 0 0 0 . 6 7:
Old : 27: 7 8 6 . . 0 0 0 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 54.7 81.3 76.5 48.5 38.8 55.5 49.8
Old : 64.5 54.7 81.3 76.5 48.5 38.8 55.5 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 17,648: 6,937 7,527 3,313 2,356 3,422 0 100 0 2,784 3,462 348: 844 433
Old : 17,648: 6,937 7,527 3,313 2,356 3,422 0 100 0 2,784 3,462 348: 844 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 183: 78 -51 0 22 32 0 0 0 59 195 -42: 56 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 42.7 18.8 13.3 19.4 0.0 0.6 0.0 15.8 19.6 2.0: 4.8 2.5
Old : 100.0: 39.3 42.7 18.8 13.3 19.4 0.0 0.6 0.0 15.8 19.6 2.0: 4.8 2.5
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 : 42: 13 13 7 6 9 0 . 0 6 5 4:
Old : 42: 13 13 7 6 9 0 . 0 6 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 : 32.5 35.8 50.1 58.4 26.6 28.7 40.0 47.5
Old : 32.5 35.8 50.1 58.4 26.6 28.7 40.0 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 5,060: 2,233 2,290 766 0 227 0 0 0 119 1,553 45: 1,670 945
Old : 5,060: 2,233 2,290 766 0 227 0 0 0 119 1,553 45: 1,670 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 298: 163 227 36 0 -17 0 0 0 0 -3 0: 116 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 45.3 15.1 0.0 4.5 0.0 0.0 0.0 2.4 30.7 0.9: 33.0 18.7
Old : 100.0: 44.1 45.3 15.1 0.0 4.5 0.0 0.0 0.0 2.4 30.7 0.9: 33.0 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . 0 . 0 0 0 . 4 .:
Old : 21: 12 10 . 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 : 35.4 54.7 53.4 68.9 28.8 43.4 37.5 52.4
Old : 35.4 54.7 53.4 68.9 28.8 43.4 37.5 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 9,909: 6,943 4,830 371 830 722 400 0 0 172 2,324 1,034: 267 169
Old : 9,909: 6,943 4,830 371 830 722 400 0 0 172 2,324 1,034: 267 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 352: 443 198 -18 47 55 0 0 0 -58 154 -130: 60 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 48.7 3.7 8.4 7.3 4.0 0.0 0.0 1.7 23.5 10.4: 2.7 1.7
Old : 100.0: 70.1 48.7 3.7 8.4 7.3 4.0 0.0 0.0 1.7 23.5 10.4: 2.7 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 : 47: 20 17 . 4 5 . 0 0 . 13 6:
Old : 47: 20 17 . 4 5 . 0 0 . 13 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 : 44.0 30.7 63.6 47.1 39.0 24.9 52.8 34.9
Old : 44.0 30.7 63.6 47.1 39.0 24.9 52.8 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 1,468: 655 675 227 0 60 0 0 0 287 425 94: 145 214
Old : 1,468: 655 675 227 0 60 0 0 0 287 425 94: 145 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 55: 15 45 10 0 0 0 0 0 20 -10 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 46.0 15.5 0.0 4.1 0.0 0.0 0.0 19.6 29.0 6.4: 9.9 14.6
Old : 100.0: 44.6 46.0 15.5 0.0 4.1 0.0 0.0 0.0 19.6 29.0 6.4: 9.9 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 7 4 0 . 0 0 0 . 6 4:
Old : 28: 9 7 4 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 : 34.0 54.5 60.0 68.4 31.9 53.7 55.9 64.7
Old : 34.0 54.5 60.0 68.4 31.9 53.7 55.9 64.7
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, February 14, 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 : 28,918: 12,186 10,295 5,588 277 882 255 0 0 1,076 8,721 4,893: 4,038 3,850
Old : 28,918: 12,186 10,295 5,588 277 882 255 0 0 1,076 8,721 4,893: 4,038 3,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,127: 829 1,671 137 277 102 0 -221 -129 0 -186 212: -24 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 35.6 19.3 1.0 3.1 0.9 0.0 0.0 3.7 30.2 16.9: 14.0 13.3
Old : 100.0: 42.1 35.6 19.3 1.0 3.1 0.9 0.0 0.0 3.7 30.2 16.9: 14.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 4 . 4 . 0 0 . 6 5:
Old : 25: 10 10 4 . 4 . 0 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 49.4 63.1 71.3 40.1 35.5 51.2 52.1
Old : 44.4 49.4 63.1 71.3 40.1 35.5 51.2 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017