GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 64,604: 23,232 5,057 1,988 38,879 57,293 64,099 64,338: 505 266
Old : 64,604: 23,232 5,057 1,988 38,879 57,293 64,099 64,338: 505 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 750: 272 254 17 461 479 750 750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 7.8 3.1 60.2 88.7 99.2 99.6: 0.8 0.4
Old : 100.0: 36.0 7.8 3.1 60.2 88.7 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 4 8 6 39 41 46 52:
Old : 60: 4 8 6 39 41 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 39.1 69.6 51.9 38.7 20.2 42.7 28.9
Old : 49.6 39.1 69.6 51.9 38.7 20.2 42.7 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 7,346: 450 0 600 6,296 6,746 7,346 7,346: 0 0
Old : 7,346: 450 0 600 6,296 6,746 7,346 7,346: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -27: 0 0 0 -27 -27 -27 -27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.0 8.2 85.7 91.8 100.0 100.0: 0.0 0.0
Old : 100.0: 6.1 0.0 8.2 85.7 91.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 1 22 18 23 19:
Old : 25: 1 0 1 22 18 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 46.1 83.7 71.0 33.1 27.6 43.6 41.2
Old : 63.3 46.1 83.7 71.0 33.1 27.6 43.6 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,565: 872 513 585 7,313 7,869 8,770 8,967: 795 598
Old : 9,565: 872 513 585 7,313 7,869 8,770 8,967: 795 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 367: 49 55 27 350 370 426 452: -59 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 5.4 6.1 76.5 82.3 91.7 93.7: 8.3 6.3
Old : 100.0: 9.1 5.4 6.1 76.5 82.3 91.7 93.7: 8.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 4 6 35 34 44 41:
Old : 48: 6 4 6 35 34 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 29.6 52.9 48.6 14.6 14.4 21.1 21.4
Old : 35.9 29.6 52.9 48.6 14.6 14.4 21.1 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,979: 121 176 364 1,199 1,028 1,684 1,568: 295 411
Old : 1,979: 121 176 364 1,199 1,028 1,684 1,568: 295 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 93: 0 32 26 40 -46 66 12: 27 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 8.9 18.4 60.6 51.9 85.1 79.2: 14.9 20.8
Old : 100.0: 6.1 8.9 18.4 60.6 51.9 85.1 79.2: 14.9 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 4 6 16 17 23 23:
Old : 25: 2 4 6 16 17 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 28.7 48.3 48.5 17.1 11.3 24.1 18.0
Old : 27.7 28.7 48.3 48.5 17.1 11.3 24.1 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 6,910: 578 444 468 5,294 5,551 6,340 6,463: 570 447
Old : 6,910: 578 444 468 5,294 5,551 6,340 6,463: 570 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 393: -42 71 21 440 328 419 420: -26 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.4 6.8 76.6 80.3 91.8 93.5: 8.2 6.5
Old : 100.0: 8.4 6.4 6.8 76.6 80.3 91.8 93.5: 8.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 4 8 35 35 44 46:
Old : 52: 7 4 8 35 35 44 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 37.4 54.8 53.0 18.4 25.2 25.6 31.3
Old : 31.0 37.4 54.8 53.0 18.4 25.2 25.6 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,660: 1,493 2,315 532 6,351 5,381 8,376 8,228: 284 432
Old : 8,660: 1,493 2,315 532 6,351 5,381 8,376 8,228: 284 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 310: 22 25 -10 317 331 329 346: -19 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 26.7 6.1 73.3 62.1 96.7 95.0: 3.3 5.0
Old : 100.0: 17.2 26.7 6.1 73.3 62.1 96.7 95.0: 3.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 5 5 33 25 44 33:
Old : 51: 9 5 5 33 25 44 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 49.2 53.3 68.3 34.3 47.0 50.0 64.4
Old : 35.0 49.2 53.3 68.3 34.3 47.0 50.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,424: 60 617 100 1,119 535 1,279 1,252: 145 172
Old : 1,424: 60 617 100 1,119 535 1,279 1,252: 145 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 112: 0 10 30 82 52 112 92: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 43.3 7.0 78.6 37.6 89.8 87.9: 10.2 12.1
Old : 100.0: 4.2 43.3 7.0 78.6 37.6 89.8 87.9: 10.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 7 3 16 10 20 18:
Old : 28: 2 7 3 16 10 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 46.1 63.3 65.1 44.0 40.6 59.7 56.5
Old : 44.9 46.1 63.3 65.1 44.0 40.6 59.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,332: 340 10,806 1,096 27,848 17,190 29,284 29,092: 48 240
Old : 29,332: 340 10,806 1,096 27,848 17,190 29,284 29,092: 48 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 50: 0 35 15 35 0 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 36.8 3.7 94.9 58.6 99.8 99.2: 0.2 0.8
Old : 100.0: 1.2 36.8 3.7 94.9 58.6 99.8 99.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 2 3 26 22 30 25:
Old : 35: 2 2 3 26 22 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 57.5 70.0 80.3 46.8 49.7 59.8 63.8
Old : 52.5 57.5 70.0 80.3 46.8 49.7 59.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,945: 888 1,842 332 3,118 2,377 4,338 4,551: 607 394
Old : 4,945: 888 1,842 332 3,118 2,377 4,338 4,551: 607 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 225: 75 130 -17 112 82 170 195: 55 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 37.2 6.7 63.1 48.1 87.7 92.0: 12.3 8.0
Old : 100.0: 18.0 37.2 6.7 63.1 48.1 87.7 92.0: 12.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 7 5 17 19 28 27:
Old : 39: 7 7 5 17 19 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 40.8 60.3 60.6 37.5 35.4 52.0 51.0
Old : 44.0 40.8 60.3 60.6 37.5 35.4 52.0 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 358,382: 57,858 75,627 62,292 196,521 176,397 316,671 314,317: 41,711 44,065
Old : 358,382: 57,858 75,627 62,292 196,521 176,397 316,671 314,317: 41,711 44,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -16,665: 3,251 -2,618 -4,176 -14,074 -10,736 -14,999 -17,530: -1,666 865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 21.1 17.4 54.8 49.2 88.4 87.7: 11.6 12.3
Old : 100.0: 16.1 21.1 17.4 54.8 49.2 88.4 87.7: 11.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 36 57 50 80 87 150 164:
Old : 192: 36 57 50 80 87 150 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 16.7 25.0 25.8 10.7 8.6 18.2 14.6
Old : 14.4 16.7 25.0 25.8 10.7 8.6 18.2 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,057: 750 625 200 35,538 43,005 36,488 43,830: 12,569 5,227
Old : 49,057: 750 625 200 35,538 43,005 36,488 43,830: 12,569 5,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,512: 0 25 -25 950 2,309 925 2,309: 587 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.3 0.4 72.4 87.7 74.4 89.3: 25.6 10.7
Old : 100.0: 1.5 1.3 0.4 72.4 87.7 74.4 89.3: 25.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 2 2 24 28 26 31:
Old : 32: 1 2 2 24 28 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 31.1 58.8 51.7 41.0 26.9 48.2 44.6
Old : 45.9 31.1 58.8 51.7 41.0 26.9 48.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,042,520: 242,065 456,816 326,638 398,330 213,073 967,033 996,526: 75,488 45,994
Old : 1,042,520: 242,065 456,816 326,638 398,330 213,073 967,033 996,526: 75,488 45,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 20,563: -1,362 397 12,982 6,978 6,725 18,599 20,105: 1,965 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 43.8 31.3 38.2 20.4 92.8 95.6: 7.2 4.4
Old : 100.0: 23.2 43.8 31.3 38.2 20.4 92.8 95.6: 7.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 97 143 147 63 49 252 263:
Old : 321: 97 143 147 63 49 252 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 18.2 27.9 30.5 10.9 11.8 18.4 19.2
Old : 16.6 18.2 27.9 30.5 10.9 11.8 18.4 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 741,135: 28,596 46,897 246,112 462,819 444,739 737,528 737,748: 3,608 3,388
Old : 741,135: 28,596 46,897 246,112 462,819 444,739 737,528 737,748: 3,608 3,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 33,431: -4,124 87 20,656 16,965 12,681 33,498 33,424: -67 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 6.3 33.2 62.4 60.0 99.5 99.5: 0.5 0.5
Old : 100.0: 3.9 6.3 33.2 62.4 60.0 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 49 24 64 51 49 121 116:
Old : 127: 49 24 64 51 49 121 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 37.8 53.5 54.7 7.0 5.7 9.1 9.7
Old : 39.4 37.8 53.5 54.7 7.0 5.7 9.1 9.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 319,755: 85,196 115,338 53,105 175,706 145,482 314,007 313,925: 5,748 5,830
Old : 319,755: 85,196 115,338 53,105 175,706 145,482 314,007 313,925: 5,748 5,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -22,943: -7,920 -14,152 -1,033 -11,914 -8,299 -20,867 -23,484: -2,076 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 36.1 16.6 55.0 45.5 98.2 98.2: 1.8 1.8
Old : 100.0: 26.6 36.1 16.6 55.0 45.5 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 18 13 26 35 34 67 61:
Old : 70: 18 13 26 35 34 67 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 46.3 52.6 58.9 30.5 39.1 42.5 45.0
Old : 35.4 46.3 52.6 58.9 30.5 39.1 42.5 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 93,274: 8,295 17,338 14,544 60,228 55,356 83,067 87,238: 10,207 6,036
Old : 93,274: 8,295 17,338 14,544 60,228 55,356 83,067 87,238: 10,207 6,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -23,462: -6,386 -2,073 -9,787 -11,023 -12,107 -27,196 -23,967: 3,734 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 18.6 15.6 64.6 59.3 89.1 93.5: 10.9 6.5
Old : 100.0: 8.9 18.6 15.6 64.6 59.3 89.1 93.5: 10.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 9 16 18 18 18 37 42:
Old : 43: 9 16 18 18 18 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 33.0 63.0 50.0 25.9 18.0 32.5 27.6
Old : 41.6 33.0 63.0 50.0 25.9 18.0 32.5 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,483,771: 548,937 62,360 110,743 777,734 1,277,419 1,437,414 1,450,522: 46,357 33,249
Old : 1,483,771: 548,937 62,360 110,743 777,734 1,277,419 1,437,414 1,450,522: 46,357 33,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -87,877: -60,584 5,153 -9,605 -23,684 -86,187 -93,873 -90,639: 5,996 2,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 4.2 7.5 52.4 86.1 96.9 97.8: 3.1 2.2
Old : 100.0: 37.0 4.2 7.5 52.4 86.1 96.9 97.8: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 18 15 27 54 51 84 82:
Old : 96: 18 15 27 54 51 84 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 34.9 63.4 56.4 48.4 33.7 54.7 50.8
Old : 51.3 34.9 63.4 56.4 48.4 33.7 54.7 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 350,368: 23,861 44,963 44,291 280,829 259,036 348,981 348,290: 1,387 2,078
Old : 350,368: 23,861 44,963 44,291 280,829 259,036 348,981 348,290: 1,387 2,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -44,715: -6,187 -15,136 -9,132 -28,390 -20,156 -43,709 -44,424: -1,006 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 12.8 12.6 80.2 73.9 99.6 99.4: 0.4 0.6
Old : 100.0: 6.8 12.8 12.6 80.2 73.9 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 14 17 23 38 30 66 56:
Old : 70: 14 17 23 38 30 66 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 49.5 59.3 69.2 33.2 31.8 45.1 41.8
Old : 36.6 49.5 59.3 69.2 33.2 31.8 45.1 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 144,220: 76,943 59,596 18,380 47,979 65,592 143,302 143,568: 918 652
Old : 144,220: 76,943 59,596 18,380 47,979 65,592 143,302 143,568: 918 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -4,502: 5,417 4,924 -6,715 -3,044 -2,481 -4,342 -4,272: -160 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 41.3 12.7 33.3 45.5 99.4 99.5: 0.6 0.5
Old : 100.0: 53.4 41.3 12.7 33.3 45.5 99.4 99.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 17 21 27 22 18 56 49:
Old : 61: 17 21 27 22 18 56 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 40.3 66.3 59.9 42.0 37.0 57.0 49.0
Old : 44.7 40.3 66.3 59.9 42.0 37.0 57.0 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 39,796: 23,341 8,391 4,944 10,778 26,096 39,063 39,431: 733 365
Old : 39,796: 23,341 8,391 4,944 10,778 26,096 39,063 39,431: 733 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -2,365: -577 -1,142 -859 -849 -334 -2,285 -2,335: -80 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 21.1 12.4 27.1 65.6 98.2 99.1: 1.8 0.9
Old : 100.0: 58.7 21.1 12.4 27.1 65.6 98.2 99.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 14 10 14 14 14 34 32:
Old : 41: 14 10 14 14 14 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 58.8 75.0 85.2 50.5 48.8 60.2 65.2
Old : 57.1 58.8 75.0 85.2 50.5 48.8 60.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 TONS) :
: : :
All : 15,671: 2,561 4,175 5,861 7,234 5,635 15,656 15,671: 15 0
Old : 15,671: 2,561 4,175 5,861 7,234 5,635 15,656 15,671: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -97: 93 97 -180 -9 -13 -97 -97: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 26.6 37.4 46.2 36.0 99.9 100.0: 0.1 0.0
Old : 100.0: 16.3 26.6 37.4 46.2 36.0 99.9 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 11 10 17 14 11 34 29:
Old : 35: 11 10 17 14 11 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 60.1 79.4 82.3 22.8 30.6 32.0 35.7
Old : 62.3 60.1 79.4 82.3 22.8 30.6 32.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 38,136: 4,153 1,674 4,666 29,002 31,410 37,821 37,750: 314 386
Old : 38,136: 4,153 1,674 4,666 29,002 31,410 37,821 37,750: 314 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -6,026: -1,139 676 -678 -4,124 -5,989 -5,941 -5,991: -84 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.4 12.2 76.0 82.4 99.2 99.0: 0.8 1.0
Old : 100.0: 10.9 4.4 12.2 76.0 82.4 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 13 11 12 46 59 66 76:
Old : 89: 13 11 12 46 59 66 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 35.0 52.8 53.0 20.7 19.1 27.8 26.3
Old : 35.5 35.0 52.8 53.0 20.7 19.1 27.8 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,723: 554 767 415 1,845 2,188 2,814 3,370: 909 353
Old : 3,723: 554 767 415 1,845 2,188 2,814 3,370: 909 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,186: 165 212 -537 -859 -975 -1,231 -1,300: 45 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.6 11.1 49.6 58.8 75.6 90.5: 24.4 9.5
Old : 100.0: 14.9 20.6 11.1 49.6 58.8 75.6 90.5: 24.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 3 20 19 24 24:
Old : 34: 3 3 3 20 19 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 45.0 51.3 66.3 26.8 35.6 41.8 56.1
Old : 30.4 45.0 51.3 66.3 26.8 35.6 41.8 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours-5MW per :
: : :
All : 172,663: 18,145 1,275 2,773 151,490 168,615 172,408 172,663: 255 0
Old : 172,663: 18,145 1,275 2,773 151,490 168,615 172,408 172,663: 255 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 7,035: 7,138 -110 -113 10 7,258 7,035 7,035: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.7 1.6 87.7 97.7 99.9 100.0: 0.1 0.0
Old : 100.0: 10.5 0.7 1.6 87.7 97.7 99.9 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 1 20 17 21 19:
Old : 27: 1 1 1 20 17 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 72.9 77.9 88.7 46.6 56.7 60.0 64.8
Old : 57.3 72.9 77.9 88.7 46.6 56.7 60.0 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 3,064,187: 187,200 0 0 2,876,987 3,064,157 3,064,187 3,064,157: 0 30
Old : 3,064,187: 187,200 0 0 2,876,987 3,064,157 3,064,187 3,064,157: 0 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 328: 140,400 0 0 -140,072 328 328 328: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.0 0.0 93.9 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 6.1 0.0 0.0 93.9 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 20 16 21 16:
Old : 24: 1 0 0 20 16 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 81.8 84.9 90.8 41.0 50.5 51.2 56.6
Old : 63.8 81.8 84.9 90.8 41.0 50.5 51.2 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 73,885: 419 0 0 73,466 73,885 73,885 73,885: 0 0
Old : 73,885: 419 0 0 73,466 73,885 73,885 73,885: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -724: -22 0 0 -702 -724 -724 -724: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 99.4 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.6 0.0 0.0 99.4 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 15 16 16 16:
Old : 22: 1 0 0 15 16 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 61.0 84.0 83.8 52.7 52.0 65.2 62.7
Old : 61.0 61.0 84.0 83.8 52.7 52.0 65.2 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,623,500: 4,629 0 0 1,618,871 1,623,500 1,623,500 1,623,500: 0 0
Old : 1,623,500: 4,629 0 0 1,618,871 1,623,500 1,623,500 1,623,500: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -30,016: -392 0 0 -29,624 -30,016 -30,016 -30,016: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.0 99.7 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.3 0.0 0.0 99.7 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 17 11 18 11:
Old : 23: 1 0 0 17 11 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 87.7 80.9 96.4 51.6 71.1 64.2 76.9
Old : 61.4 87.7 80.9 96.4 51.6 71.1 64.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 23,647: 430 0 62 23,015 23,151 23,507 23,213: 140 434
Old : 23,647: 430 0 62 23,015 23,151 23,507 23,213: 140 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,750: -135 0 0 -1,615 -1,743 -1,750 -1,743: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.3 97.3 97.9 99.4 98.2: 0.6 1.8
Old : 100.0: 1.8 0.0 0.3 97.3 97.9 99.4 98.2: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 0 1 26 26 28 27:
Old : 37: 2 0 1 26 26 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 48.7 74.6 72.6 47.8 35.6 55.5 51.1
Old : 60.3 48.7 74.6 72.6 47.8 35.6 55.5 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 90,930: 1,910 8,851 802 87,290 80,950 90,002 90,603: 928 327
Old : 90,930: 1,910 8,851 802 87,290 80,950 90,002 90,603: 928 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 1,432: 30 38 -18 1,480 1,412 1,492 1,432: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.7 0.9 96.0 89.0 99.0 99.6: 1.0 0.4
Old : 100.0: 2.1 9.7 0.9 96.0 89.0 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 7 8 5 59 54 69 64:
Old : 80: 7 8 5 59 54 69 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 34.7 65.1 56.0 22.4 24.8 27.5 34.1
Old : 47.2 34.7 65.1 56.0 22.4 24.8 27.5 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 21,857: 0 480 0 21,012 21,272 21,012 21,752: 845 105
Old : 21,857: 0 480 0 21,012 21,272 21,012 21,752: 845 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -907: 0 0 0 -887 -857 -887 -857: -20 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.2 0.0 96.1 97.3 96.1 99.5: 3.9 0.5
Old : 100.0: 0.0 2.2 0.0 96.1 97.3 96.1 99.5: 3.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 18 17 18 18:
Old : 20: 0 1 0 18 17 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 55.8 91.1 80.3 42.9 33.1 43.8 43.3
Old : 68.8 55.8 91.1 80.3 42.9 33.1 43.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,465: 2,429 5,133 253 27,244 24,616 29,926 30,002: 539 463
Old : 30,465: 2,429 5,133 253 27,244 24,616 29,926 30,002: 539 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,960: 10 -991 6 -1,902 -847 -1,886 -1,832: -74 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 16.8 0.8 89.4 80.8 98.2 98.5: 1.8 1.5
Old : 100.0: 8.0 16.8 0.8 89.4 80.8 98.2 98.5: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 4 4 32 31 39 39:
Old : 48: 6 4 4 32 31 39 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 51.0 62.0 67.5 19.5 29.3 30.9 37.6
Old : 40.9 51.0 62.0 67.5 19.5 29.3 30.9 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 7,814: 120 741 394 6,971 6,410 7,485 7,545: 329 269
Old : 7,814: 120 741 394 6,971 6,410 7,485 7,545: 329 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -923: -80 -296 -55 -729 -535 -864 -886: -59 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 9.5 5.0 89.2 82.0 95.8 96.6: 4.2 3.4
Old : 100.0: 1.5 9.5 5.0 89.2 82.0 95.8 96.6: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 3 25 20 29 24:
Old : 34: 1 4 3 25 20 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 44.8 64.6 67.1 45.0 43.1 55.7 56.1
Old : 49.3 44.8 64.6 67.1 45.0 43.1 55.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 11,687: 111 1,049 65 10,624 10,358 10,800 11,472: 887 215
Old : 11,687: 111 1,049 65 10,624 10,358 10,800 11,472: 887 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,236: -5 -129 -8 -1,162 -1,054 -1,175 -1,191: -61 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 9.0 0.6 90.9 88.6 92.4 98.2: 7.6 1.8
Old : 100.0: 0.9 9.0 0.6 90.9 88.6 92.4 98.2: 7.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 3 19 20 22 24:
Old : 30: 1 3 3 19 20 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 45.8 72.0 69.6 33.9 36.5 49.9 55.1
Old : 46.5 45.8 72.0 69.6 33.9 36.5 49.9 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,256,875: 497,565 253,908 836,572 825,763 1,075,938 2,159,901 2,166,418: 96,975 90,457
Old : 2,256,875: 497,565 253,908 836,572 825,763 1,075,938 2,159,901 2,166,418: 96,975 90,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 33,527: 6,594 7,882 18,611 4,735 6,462 29,939 32,954: 3,587 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 11.3 37.1 36.6 47.7 95.7 96.0: 4.3 4.0
Old : 100.0: 22.0 11.3 37.1 36.6 47.7 95.7 96.0: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 157 148 217 97 104 368 368:
Old : 430: 157 148 217 97 104 368 368:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 10.7 23.1 19.1 13.0 6.7 17.9 11.9
Old : 14.0 10.7 23.1 19.1 13.0 6.7 17.9 11.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 97,997: 39,058 6,747 22,564 34,354 67,116 95,976 96,427: 2,021 1,570
Old : 97,997: 39,058 6,747 22,564 34,354 67,116 95,976 96,427: 2,021 1,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -2,161: -40 -446 -868 -1,219 -833 -2,128 -2,148: -33 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 6.9 23.0 35.1 68.5 97.9 98.4: 2.1 1.6
Old : 100.0: 39.9 6.9 23.0 35.1 68.5 97.9 98.4: 2.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 7 7 17 13 25 23:
Old : 29: 4 7 7 17 13 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 57.5 79.0 81.3 42.0 37.7 48.8 45.7
Old : 62.6 57.5 79.0 81.3 42.0 37.7 48.8 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 124,269: 72,503 10,957 2,376 34,150 55,969 109,029 69,302: 15,240 54,967
Old : 124,269: 72,503 10,957 2,376 34,150 55,969 109,029 69,302: 15,240 54,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -7,765: -564 132 -1,182 -5,617 -6,112 -7,363 -7,162: -402 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 8.8 1.9 27.5 45.0 87.7 55.8: 12.3 44.2
Old : 100.0: 58.3 8.8 1.9 27.5 45.0 87.7 55.8: 12.3 44.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 5 4 11 14 19 19:
Old : 24: 4 5 4 11 14 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 29.8 82.2 43.9 69.8 28.8 77.3 41.6
Old : 71.7 29.8 82.2 43.9 69.8 28.8 77.3 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,217: 4,612 2,435 3,678 2,157 4,386 10,447 10,498: 770 719
Old : 11,217: 4,612 2,435 3,678 2,157 4,386 10,447 10,498: 770 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 780: 199 574 268 354 25 821 867: -40 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 21.7 32.8 19.2 39.1 93.1 93.6: 6.9 6.4
Old : 100.0: 41.1 21.7 32.8 19.2 39.1 93.1 93.6: 6.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 13 3 10 7 8 23 19:
Old : 25: 13 3 10 7 8 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 64.6 60.0 83.2 24.9 43.0 35.0 44.9
Old : 36.6 64.6 60.0 83.2 24.9 43.0 35.0 44.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 145,852: 22,249 1,263 25,359 93,075 108,301 140,683 134,923: 5,169 10,928
Old : 145,852: 22,249 1,263 25,359 93,075 108,301 140,683 134,923: 5,169 10,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -14,935: -3,083 28 -2,940 -8,615 -11,135 -14,638 -14,047: -297 -889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 0.9 17.4 63.8 74.3 96.5 92.5: 3.5 7.5
Old : 100.0: 15.3 0.9 17.4 63.8 74.3 96.5 92.5: 3.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 9 2 11 24 24 35 35:
Old : 35: 9 2 11 24 24 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 33.5 50.7 50.4 14.5 14.5 20.2 19.5
Old : 31.4 33.5 50.7 50.4 14.5 14.5 20.2 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 183,437: 20,766 65,207 82,390 73,289 29,780 176,446 177,378: 6,992 6,059
Old : 183,437: 20,766 65,207 82,390 73,289 29,780 176,446 177,378: 6,992 6,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 2,420: 409 4,128 -1,935 3,590 241 2,064 2,434: 356 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 35.5 44.9 40.0 16.2 96.2 96.7: 3.8 3.3
Old : 100.0: 11.3 35.5 44.9 40.0 16.2 96.2 96.7: 3.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 15 11 26 16 16 44 44:
Old : 48: 15 11 26 16 16 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 52.6 58.3 72.1 22.1 32.8 31.7 42.0
Old : 40.1 52.6 58.3 72.1 22.1 32.8 31.7 42.0
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,610: 630 0 0 13,860 14,610 14,490 14,610: 120 0
Old : 14,610: 630 0 0 13,860 14,610 14,490 14,610: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 270: 0 0 0 270 270 270 270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.0 0.0 94.9 100.0 99.2 100.0: 0.8 0.0
Old : 100.0: 4.3 0.0 0.0 94.9 100.0 99.2 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 14 11 15 11:
Old : 22: 1 0 0 14 11 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 79.0 89.2 96.7 71.1 78.9 84.6 94.3
Old : 71.1 79.0 89.2 96.7 71.1 78.9 84.6 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 27,755: 17,860 11,169 503 7,840 14,549 26,203 26,221: 1,553 1,534
Old : 27,755: 17,860 11,169 503 7,840 14,549 26,203 26,221: 1,553 1,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,580: 715 540 -84 -1,457 -1,208 -827 -752: -754 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 40.2 1.8 28.2 52.4 94.4 94.5: 5.6 5.5
Old : 100.0: 64.3 40.2 1.8 28.2 52.4 94.4 94.5: 5.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 61 57 17 36 33 104 100:
Old : 173: 61 57 17 36 33 104 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 31.2 46.9 49.4 31.0 30.7 46.2 48.4
Old : 31.0 31.2 46.9 49.4 31.0 30.7 46.2 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 77,213: 51,949 32,954 2,398 14,318 37,625 68,665 72,976: 8,549 4,237
Old : 77,213: 51,949 32,954 2,398 14,318 37,625 68,665 72,976: 8,549 4,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 731: 923 597 270 -784 -83 408 783: 322 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 42.7 3.1 18.5 48.7 88.9 94.5: 11.1 5.5
Old : 100.0: 67.3 42.7 3.1 18.5 48.7 88.9 94.5: 11.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 127 82 26 32 35 172 131:
Old : 264: 127 82 26 32 35 172 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 31.0 30.6 45.6 19.1 31.0 30.0 45.6
Old : 19.7 31.0 30.6 45.6 19.1 31.0 30.0 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 367,240: 115,532 44,371 77,885 152,693 228,350 346,110 350,606: 21,130 16,634
Old : 367,240: 115,532 44,371 77,885 152,693 228,350 346,110 350,606: 21,130 16,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -6,617: -2,870 -8,656 3,658 -6,510 152 -5,721 -4,847: -896 -1,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 12.1 21.2 41.6 62.2 94.2 95.5: 5.8 4.5
Old : 100.0: 31.5 12.1 21.2 41.6 62.2 94.2 95.5: 5.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 73 52 82 83 94 200 193:
Old : 238: 73 52 82 83 94 200 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 17.5 25.4 28.8 14.2 11.2 21.4 18.1
Old : 16.2 17.5 25.4 28.8 14.2 11.2 21.4 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,202: 2,482 646 1,594 6,695 7,851 10,771 10,091: 1,431 2,111
Old : 12,202: 2,482 646 1,594 6,695 7,851 10,771 10,091: 1,431 2,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,131: 134 615 -63 514 -971 585 -419: -1,716 -712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 5.3 13.1 54.9 64.3 88.3 82.7: 11.7 17.3
Old : 100.0: 20.3 5.3 13.1 54.9 64.3 88.3 82.7: 11.7 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 2 4 13 12 21 16:
Old : 27: 6 2 4 13 12 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 46.0 58.4 65.6 28.5 36.4 45.7 50.5
Old : 35.7 46.0 58.4 65.6 28.5 36.4 45.7 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 20,365: 0 2,883 120 19,995 16,137 20,115 19,140: 250 1,225
Old : 20,365: 0 2,883 120 19,995 16,137 20,115 19,140: 250 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 685: 0 120 0 685 740 685 860: 0 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.2 0.6 98.2 79.2 98.8 94.0: 1.2 6.0
Old : 100.0: 0.0 14.2 0.6 98.2 79.2 98.8 94.0: 1.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 3 1 18 24 19 27:
Old : 30: 0 3 1 18 24 19 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 41.0 91.0 62.5 71.9 39.2 79.1 55.1
Old : 75.1 41.0 91.0 62.5 71.9 39.2 79.1 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 18,914: 1,054 4,949 1,870 13,084 9,503 16,008 16,322: 2,906 2,592
Old : 18,914: 1,054 4,949 1,870 13,084 9,503 16,008 16,322: 2,906 2,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -2,240: 263 215 -1,408 -999 -1,508 -2,144 -2,701: -96 461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 26.2 9.9 69.2 50.2 84.6 86.3: 15.4 13.7
Old : 100.0: 5.6 26.2 9.9 69.2 50.2 84.6 86.3: 15.4 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 3 4 19 18 25 22:
Old : 29: 3 3 4 19 18 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 44.8 52.1 60.2 23.5 41.4 35.7 48.9
Old : 30.7 44.8 52.1 60.2 23.5 41.4 35.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 23,021: 10,791 17,552 1,732 10,452 3,737 22,975 23,021: 46 0
Old : 23,021: 10,791 17,552 1,732 10,452 3,737 22,975 23,021: 46 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -2,354: -1,372 -1,366 -300 -668 -688 -2,340 -2,354: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 76.2 7.5 45.4 16.2 99.8 100.0: 0.2 0.0
Old : 100.0: 46.9 76.2 7.5 45.4 16.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 5 3 11 7 19 14:
Old : 26: 6 5 3 11 7 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 81.2 91.3 94.2 76.1 75.1 85.4 86.4
Old : 76.3 81.2 91.3 94.2 76.1 75.1 85.4 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 21,010: 7,306 7,534 8,289 4,931 4,747 20,526 20,570: 484 440
Old : 21,010: 7,306 7,534 8,289 4,931 4,747 20,526 20,570: 484 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 2,089: 89 -459 1,187 906 1,548 2,182 2,276: -93 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 35.9 39.5 23.5 22.6 97.7 97.9: 2.3 2.1
Old : 100.0: 34.8 35.9 39.5 23.5 22.6 97.7 97.9: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 18 20 29 8 10 40 47:
Old : 50: 18 20 29 8 10 40 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 32.8 56.5 50.8 22.8 25.2 35.7 34.9
Old : 36.0 32.8 56.5 50.8 22.8 25.2 35.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 500 DRY METRIC TONS) :
: : :
All : 17,422: 2,008 3,375 11,368 4,045 2,678 17,422 17,421: 0 0
Old : 17,422: 2,008 3,375 11,368 4,045 2,678 17,422 17,421: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 2,253: -243 -484 1,801 706 936 2,263 2,253: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 19.4 65.3 23.2 15.4 100.0 100.0: 0.0 0.0
Old : 100.0: 11.5 19.4 65.3 23.2 15.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 6 8 11 6 5 17 19:
Old : 20: 6 8 11 6 5 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 69.7 89.3 90.4 15.5 17.3 18.7 19.4
Old : 64.6 69.7 89.3 90.4 15.5 17.3 18.7 19.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,570: 2,612 50 120 30,633 33,400 33,365 33,570: 205 0
Old : 33,570: 2,612 50 120 30,633 33,400 33,365 33,570: 205 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 536: -250 50 0 996 486 746 536: -210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 0.1 0.4 91.3 99.5 99.4 100.0: 0.6 0.0
Old : 100.0: 7.8 0.1 0.4 91.3 99.5 99.4 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 1 1 26 22 30 24:
Old : 39: 4 1 1 26 22 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 69.0 70.8 87.9 45.9 60.8 64.2 73.1
Old : 48.5 69.0 70.8 87.9 45.9 60.8 64.2 73.1
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 15,096: 2,105 7,368 323 11,577 7,040 14,005 14,731: 1,091 365
Old : 15,096: 2,105 7,368 323 11,577 7,040 14,005 14,731: 1,091 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,740: 8 -593 -14 -2,005 -1,118 -2,011 -1,725: 271 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 48.8 2.1 76.7 46.6 92.8 97.6: 7.2 2.4
Old : 100.0: 13.9 48.8 2.1 76.7 46.6 92.8 97.6: 7.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 8 4 21 15 30 24:
Old : 38: 6 8 4 21 15 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 57.5 69.3 78.9 47.9 54.9 68.0 73.5
Old : 49.1 57.5 69.3 78.9 47.9 54.9 68.0 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,553: 422 1,549 480 7,961 7,133 8,863 9,162: 690 391
Old : 9,553: 422 1,549 480 7,961 7,133 8,863 9,162: 690 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -1,692: -161 -593 28 -1,613 -1,125 -1,746 -1,690: 54 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 16.2 5.0 83.3 74.7 92.8 95.9: 7.2 4.1
Old : 100.0: 4.4 16.2 5.0 83.3 74.7 92.8 95.9: 7.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 6 3 20 21 25 28:
Old : 37: 2 6 3 20 21 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 48.9 71.9 70.2 50.1 44.3 63.4 59.7
Old : 53.5 48.9 71.9 70.2 50.1 44.3 63.4 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 2,065: 830 355 470 595 1,010 1,895 1,835: 170 230
Old : 2,065: 830 355 470 595 1,010 1,895 1,835: 170 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 399: 120 0 150 169 249 439 399: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 17.2 22.8 28.8 48.9 91.8 88.9: 8.2 11.1
Old : 100.0: 40.2 17.2 22.8 28.8 48.9 91.8 88.9: 8.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 7 4 11 17 18 26:
Old : 31: 5 7 4 11 17 18 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 30.7 73.7 50.3 41.1 20.3 49.6 33.1
Old : 60.8 30.7 73.7 50.3 41.1 20.3 49.6 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,117: 1,692 1,746 60 6,963 7,285 8,715 9,091: 402 26
Old : 9,117: 1,692 1,746 60 6,963 7,285 8,715 9,091: 402 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 19.2 0.7 76.4 79.9 95.6 99.7: 4.4 0.3
Old : 100.0: 18.6 19.2 0.7 76.4 79.9 95.6 99.7: 4.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 4 3 11 10 14 17:
Old : 21: 3 4 3 11 10 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 81.4 83.7 94.4 61.3 76.0 77.0 84.3
Old : 66.1 81.4 83.7 94.4 61.3 76.0 77.0 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 01, 2015
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 28,789: 2,901 2,359 3,296 17,677 16,804 23,874 22,459: 4,915 6,330
Old : 28,789: 2,901 2,359 3,296 17,677 16,804 23,874 22,459: 4,915 6,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 24, 2015 :
: -4,102: -1,330 1,699 -976 -1,778 -4,733 -4,084 -4,010: -18 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 8.2 11.4 61.4 58.4 82.9 78.0: 17.1 22.0
Old : 100.0: 10.1 8.2 11.4 61.4 58.4 82.9 78.0: 17.1 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 5 17 16 22 21:
Old : 23: 3 1 5 17 16 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 41.8 59.3 60.5 34.9 28.7 47.6 40.7
Old : 38.5 41.8 59.3 60.5 34.9 28.7 47.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 4, 2015