GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,081: 23,069 5,675 1,584 31,680 49,314 56,333 56,573: 748 508
Old : 57,081: 23,069 5,675 1,584 31,680 49,314 56,333 56,573: 748 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,949: 476 1,093 -134 2,607 1,971 2,949 2,930: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 9.9 2.8 55.5 86.4 98.7 99.1: 1.3 0.9
Old : 100.0: 40.4 9.9 2.8 55.5 86.4 98.7 99.1: 1.3 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 : 53: 3 7 5 35 36 41 45:
Old : 53: 3 7 5 35 36 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 41.6 74.6 57.7 44.4 27.1 48.7 35.8
Old : 59.1 41.6 74.6 57.7 44.4 27.1 48.7 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,663: 625 200 0 6,027 6,452 6,652 6,652: 11 11
Old : 6,663: 625 200 0 6,027 6,452 6,652 6,652: 11 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 961: 0 0 0 961 961 961 961: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 3.0 0.0 90.5 96.8 99.8 99.8: 0.2 0.2
Old : 100.0: 9.4 3.0 0.0 90.5 96.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 15 14 16 15:
Old : 20: 1 1 0 15 14 16 15:
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 : 68.9 58.6 94.2 80.7 47.8 39.7 57.5 53.4
Old : 68.9 58.6 94.2 80.7 47.8 39.7 57.5 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,063: 904 548 1,092 6,224 6,906 8,220 8,546: 843 517
Old : 9,063: 904 548 1,092 6,224 6,906 8,220 8,546: 843 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 528: -45 0 176 415 408 546 584: -18 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 6.0 12.0 68.7 76.2 90.7 94.3: 9.3 5.7
Old : 100.0: 10.0 6.0 12.0 68.7 76.2 90.7 94.3: 9.3 5.7
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 : 39: 4 3 6 29 28 36 35:
Old : 39: 4 3 6 29 28 36 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 : 34.4 30.0 53.5 49.3 17.8 17.2 23.6 26.1
Old : 34.4 30.0 53.5 49.3 17.8 17.2 23.6 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,544: 122 268 208 789 626 1,119 1,102: 425 442
Old : 1,544: 122 268 208 789 626 1,119 1,102: 425 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.4 13.5 51.1 40.5 72.5 71.4: 27.5 28.6
Old : 100.0: 7.9 17.4 13.5 51.1 40.5 72.5 71.4: 27.5 28.6
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 : 20: 3 2 3 12 12 17 15:
Old : 20: 3 2 3 12 12 17 15:
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 : 33.5 41.2 56.0 57.6 25.1 28.8 38.3 37.0
Old : 33.5 41.2 56.0 57.6 25.1 28.8 38.3 37.0
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,697: 1,456 275 334 5,394 6,734 7,184 7,343: 513 354
Old : 7,697: 1,456 275 334 5,394 6,734 7,184 7,343: 513 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 767: 105 61 0 631 706 736 767: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 3.6 4.3 70.1 87.5 93.3 95.4: 6.7 4.6
Old : 100.0: 18.9 3.6 4.3 70.1 87.5 93.3 95.4: 6.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 6 4 6 31 38 38 47:
Old : 49: 6 4 6 31 38 38 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 : 41.3 31.7 59.4 51.6 23.3 22.1 31.2 30.7
Old : 41.3 31.7 59.4 51.6 23.3 22.1 31.2 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,037: 798 1,319 838 5,187 4,061 6,823 6,218: 214 819
Old : 7,037: 798 1,319 838 5,187 4,061 6,823 6,218: 214 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 293: 70 -45 73 175 258 318 286: -25 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 18.7 11.9 73.7 57.7 97.0 88.4: 3.0 11.6
Old : 100.0: 11.3 18.7 11.9 73.7 57.7 97.0 88.4: 3.0 11.6
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 : 44: 8 4 7 26 18 37 27:
Old : 44: 8 4 7 26 18 37 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 : 36.4 45.4 55.9 66.5 35.7 45.0 52.5 63.0
Old : 36.4 45.4 55.9 66.5 35.7 45.0 52.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,616: 195 685 60 1,276 796 1,531 1,541: 85 75
Old : 1,616: 195 685 60 1,276 796 1,531 1,541: 85 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 110: 90 80 -10 50 50 130 120: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 42.4 3.7 79.0 49.3 94.7 95.4: 5.3 4.6
Old : 100.0: 12.1 42.4 3.7 79.0 49.3 94.7 95.4: 5.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 9 2 16 13 19 24:
Old : 33: 3 9 2 16 13 19 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 : 46.7 37.9 66.6 60.0 41.4 32.6 59.9 54.0
Old : 46.7 37.9 66.6 60.0 41.4 32.6 59.9 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,152: 136 12,182 120 26,884 14,584 27,140 26,886: 12 266
Old : 27,152: 136 12,182 120 26,884 14,584 27,140 26,886: 12 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,270: 0 200 0 1,270 1,070 1,270 1,270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 44.9 0.4 99.0 53.7 100.0 99.0: 0.0 1.0
Old : 100.0: 0.5 44.9 0.4 99.0 53.7 100.0 99.0: 0.0 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 : 30: 1 3 1 21 13 23 16:
Old : 30: 1 3 1 21 13 23 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 : 54.2 68.6 76.2 90.3 39.4 66.7 58.0 72.7
Old : 54.2 68.6 76.2 90.3 39.4 66.7 58.0 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,015: 1,067 1,965 391 2,960 2,341 4,418 4,697: 597 318
Old : 5,015: 1,067 1,965 391 2,960 2,341 4,418 4,697: 597 318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 203: 68 -52 111 10 150 189 209: 14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 39.2 7.8 59.0 46.7 88.1 93.7: 11.9 6.3
Old : 100.0: 21.3 39.2 7.8 59.0 46.7 88.1 93.7: 11.9 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 : 42: 6 7 9 21 19 32 30:
Old : 42: 6 7 9 21 19 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 43.2 60.9 64.0 43.7 41.0 56.8 59.6
Old : 45.9 43.2 60.9 64.0 43.7 41.0 56.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 349,566: 70,030 65,395 47,453 188,551 194,543 306,034 307,391: 43,532 42,175
Old : 349,566: 70,030 65,395 47,453 188,551 194,543 306,034 307,391: 43,532 42,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -11,779: 876 -4,097 -6,476 -4,134 488 -9,734 -10,085: -2,045 -1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 18.7 13.6 53.9 55.7 87.5 87.9: 12.5 12.1
Old : 100.0: 20.0 18.7 13.6 53.9 55.7 87.5 87.9: 12.5 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 : 199: 41 56 62 81 91 161 177:
Old : 199: 41 56 62 81 91 161 177:
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 : 11.9 12.8 20.9 22.0 11.3 9.2 19.5 14.2
Old : 11.9 12.8 20.9 22.0 11.3 9.2 19.5 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,431: 0 800 400 33,446 37,880 33,846 39,080: 11,585 6,351
Old : 45,431: 0 800 400 33,446 37,880 33,846 39,080: 11,585 6,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,610: 0 475 50 2,541 -335 2,591 190: -981 1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.8 0.9 73.6 83.4 74.5 86.0: 25.5 14.0
Old : 100.0: 0.0 1.8 0.9 73.6 83.4 74.5 86.0: 25.5 14.0
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: 0 2 2 24 30 26 32:
Old : 35: 0 2 2 24 30 26 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 : 32.0 31.3 49.5 46.8 29.0 20.9 39.8 34.9
Old : 32.0 31.3 49.5 46.8 29.0 20.9 39.8 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 895,870: 209,534 386,601 260,963 360,865 207,650 831,362 855,214: 64,508 40,656
Old : 895,870: 209,534 386,601 260,963 360,865 207,650 831,362 855,214: 64,508 40,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -15,458: 1,824 -523 -15,912 -4,371 -2,684 -18,459 -19,119: 3,001 3,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 43.2 29.1 40.3 23.2 92.8 95.5: 7.2 4.5
Old : 100.0: 23.4 43.2 29.1 40.3 23.2 92.8 95.5: 7.2 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 : 288: 94 110 119 66 54 231 225:
Old : 288: 94 110 119 66 54 231 225:
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 : 14.9 19.7 26.5 32.3 11.1 17.1 18.6 24.0
Old : 14.9 19.7 26.5 32.3 11.1 17.1 18.6 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 309,639: 76,149 103,091 62,314 165,739 138,566 304,202 303,971: 5,437 5,668
Old : 309,639: 76,149 103,091 62,314 165,739 138,566 304,202 303,971: 5,437 5,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,557: 485 1,196 -2,444 3,254 1,825 1,295 577: 262 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 33.3 20.1 53.5 44.8 98.2 98.2: 1.8 1.8
Old : 100.0: 24.6 33.3 20.1 53.5 44.8 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 : 77: 20 12 28 42 36 73 66:
Old : 77: 20 12 28 42 36 73 66:
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 : 34.8 42.9 50.2 54.1 29.6 35.3 39.5 41.0
Old : 34.8 42.9 50.2 54.1 29.6 35.3 39.5 41.0
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 118,719: 27,748 25,996 18,935 65,879 69,273 112,562 114,204: 6,157 4,515
Old : 118,719: 27,748 25,996 18,935 65,879 69,273 112,562 114,204: 6,157 4,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 6,101: 2,499 1,747 3,101 3,166 1,737 8,766 6,585: -2,665 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 21.9 15.9 55.5 58.4 94.8 96.2: 5.2 3.8
Old : 100.0: 23.4 21.9 15.9 55.5 58.4 94.8 96.2: 5.2 3.8
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 : 60: 15 18 22 25 24 51 53:
Old : 60: 15 18 22 25 24 51 53:
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 : 34.0 33.0 52.0 46.3 23.8 24.5 32.4 32.0
Old : 34.0 33.0 52.0 46.3 23.8 24.5 32.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,471,172: 557,504 55,060 113,598 759,887 1,273,120 1,430,989 1,441,778: 40,183 29,394
Old : 1,471,172: 557,504 55,060 113,598 759,887 1,273,120 1,430,989 1,441,778: 40,183 29,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 34,866: 7,205 -5,633 13,558 14,882 26,419 35,645 34,344: -779 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 3.7 7.7 51.7 86.5 97.3 98.0: 2.7 2.0
Old : 100.0: 37.9 3.7 7.7 51.7 86.5 97.3 98.0: 2.7 2.0
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 : 102: 23 13 31 59 55 93 89:
Old : 102: 23 13 31 59 55 93 89:
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 36.5 62.0 58.7 46.4 35.3 53.5 53.1
Old : 49.6 36.5 62.0 58.7 46.4 35.3 53.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 337,497: 13,600 51,369 46,969 275,101 236,953 335,670 335,291: 1,827 2,206
Old : 337,497: 13,600 51,369 46,969 275,101 236,953 335,670 335,291: 1,827 2,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,911: -475 8,006 -728 5,353 -3,127 4,150 4,151: -239 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 15.2 13.9 81.5 70.2 99.5 99.3: 0.5 0.7
Old : 100.0: 4.0 15.2 13.9 81.5 70.2 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 9 25 26 38 30 67 61:
Old : 74: 9 25 26 38 30 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 : 36.8 46.0 60.2 66.7 33.5 33.4 47.8 44.0
Old : 36.8 46.0 60.2 66.7 33.5 33.4 47.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 132,284: 44,437 69,434 21,320 65,382 40,355 131,139 131,109: 1,145 1,175
Old : 132,284: 44,437 69,434 21,320 65,382 40,355 131,139 131,109: 1,145 1,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,223: 483 -2,063 1,162 -637 2,091 1,008 1,190: 215 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 52.5 16.1 49.4 30.5 99.1 99.1: 0.9 0.9
Old : 100.0: 33.6 52.5 16.1 49.4 30.5 99.1 99.1: 0.9 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 : 57: 15 19 17 20 23 47 47:
Old : 57: 15 19 17 20 23 47 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 : 37.0 33.9 61.9 57.2 30.2 31.3 49.0 47.9
Old : 37.0 33.9 61.9 57.2 30.2 31.3 49.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,277: 19,890 6,345 3,876 8,898 22,751 32,664 32,972: 613 305
Old : 33,277: 19,890 6,345 3,876 8,898 22,751 32,664 32,972: 613 305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,416: 1,155 -875 608 -222 1,713 1,541 1,446: -125 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 19.1 11.6 26.7 68.4 98.2 99.1: 1.8 0.9
Old : 100.0: 59.8 19.1 11.6 26.7 68.4 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 : 38: 15 7 14 13 11 32 28:
Old : 38: 15 7 14 13 11 32 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 : 55.1 57.4 69.9 79.7 54.2 48.4 64.4 66.7
Old : 55.1 57.4 69.9 79.7 54.2 48.4 64.4 66.7
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,588: 4,414 2,288 2,164 35,735 37,838 42,313 42,290: 275 298
Old : 42,588: 4,414 2,288 2,164 35,735 37,838 42,313 42,290: 275 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 121: -708 22 -453 1,410 561 249 130: -128 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 5.4 5.1 83.9 88.8 99.4 99.3: 0.6 0.7
Old : 100.0: 10.4 5.4 5.1 83.9 88.8 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 11 14 10 48 58 67 74:
Old : 87: 11 14 10 48 58 67 74:
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 : 33.8 37.9 51.9 56.1 18.7 20.0 26.8 26.8
Old : 33.8 37.9 51.9 56.1 18.7 20.0 26.8 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,722: 391 643 604 2,880 3,131 3,875 4,378: 847 344
Old : 4,722: 391 643 604 2,880 3,131 3,875 4,378: 847 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 201: 57 -72 52 139 172 248 152: -47 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.6 12.8 61.0 66.3 82.1 92.7: 17.9 7.3
Old : 100.0: 8.3 13.6 12.8 61.0 66.3 82.1 92.7: 17.9 7.3
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 : 42: 5 4 5 26 26 33 33:
Old : 42: 5 4 5 26 26 33 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 : 28.2 35.0 45.2 52.9 26.9 27.8 40.0 42.7
Old : 28.2 35.0 45.2 52.9 26.9 27.8 40.0 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 168,565: 11,970 1,405 2,045 154,315 165,115 168,330 168,565: 235 0
Old : 168,565: 11,970 1,405 2,045 154,315 165,115 168,330 168,565: 235 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,669: 0 0 0 1,669 1,669 1,669 1,669: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 0.8 1.2 91.5 98.0 99.9 100.0: 0.1 0.0
Old : 100.0: 7.1 0.8 1.2 91.5 98.0 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 : 28: 1 1 1 21 18 22 20:
Old : 28: 1 1 1 21 18 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 74.5 78.3 88.8 45.3 57.7 60.4 65.2
Old : 56.4 74.5 78.3 88.8 45.3 57.7 60.4 65.2
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,284,660: 187,200 0 0 3,097,460 3,284,660 3,284,660 3,284,660: 0 0
Old : 3,284,660: 187,200 0 0 3,097,460 3,284,660 3,284,660 3,284,660: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -2,967: 0 0 0 -2,967 -2,967 -2,967 -2,967: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 0.0 94.3 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 5.7 0.0 0.0 94.3 100.0 100.0 100.0: 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 : 25: 1 0 0 20 17 21 17:
Old : 25: 1 0 0 20 17 21 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 : 63.4 78.5 84.5 90.1 39.5 47.9 52.1 55.4
Old : 63.4 78.5 84.5 90.1 39.5 47.9 52.1 55.4
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 74,369: 319 0 0 74,050 74,369 74,369 74,369: 0 0
Old : 74,369: 319 0 0 74,050 74,369 74,369 74,369: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 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 16 17 17 17:
Old : 23: 1 0 0 16 17 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 60.5 85.1 84.6 56.9 54.8 70.0 66.8
Old : 66.3 60.5 85.1 84.6 56.9 54.8 70.0 66.8
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,548,523: 3,357 0 0 1,545,166 1,548,523 1,548,523 1,548,523: 0 0
Old : 1,548,523: 3,357 0 0 1,545,166 1,548,523 1,548,523 1,548,523: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -19,600: 0 0 0 -19,600 -19,600 -19,600 -19,600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.0 0.0 99.8 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.2 0.0 0.0 99.8 100.0 100.0 100.0: 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 12 18 12:
Old : 23: 1 0 0 17 12 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 87.0 80.8 96.3 49.9 67.8 65.7 75.7
Old : 59.1 87.0 80.8 96.3 49.9 67.8 65.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5 MEGAWATTS PER HOUR) :
: : :
All : 31,120: 0 0 0 31,040 31,120 31,040 31,120: 80 0
Old : 31,120: 0 0 0 31,040 31,120 31,040 31,120: 80 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -34,232: 0 0 0 -34,144 -34,232 -34,144 -34,232: -88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 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: 0 0 0 14 7 14 7:
Old : 20: 0 0 0 14 7 14 7:
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 : 77.9 95.4 92.3 100.0 77.9 95.4 92.3 99.0
Old : 77.9 95.4 92.3 100.0 77.9 95.4 92.3 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,058: 1,083 62 62 21,773 22,664 22,918 22,788: 140 270
Old : 23,058: 1,083 62 62 21,773 22,664 22,918 22,788: 140 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 487: 85 0 0 402 487 487 487: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.3 0.3 94.4 98.3 99.4 98.8: 0.6 1.2
Old : 100.0: 4.7 0.3 0.3 94.4 98.3 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 1 1 22 27 24 29:
Old : 36: 2 1 1 22 27 24 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 : 69.2 44.9 86.9 72.3 55.0 38.4 61.3 51.6
Old : 69.2 44.9 86.9 72.3 55.0 38.4 61.3 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 107,307: 1,696 9,270 861 103,790 96,729 106,347 106,860: 960 447
Old : 107,307: 1,696 9,270 861 103,790 96,729 106,347 106,860: 960 447
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 3,373: 326 170 -189 3,126 3,335 3,263 3,316: 110 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 8.6 0.8 96.7 90.1 99.1 99.6: 0.9 0.4
Old : 100.0: 1.6 8.6 0.8 96.7 90.1 99.1 99.6: 0.9 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 : 82: 6 11 6 56 50 66 64:
Old : 82: 6 11 6 56 50 66 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 : 47.0 37.8 66.8 59.3 27.7 28.2 34.3 37.2
Old : 47.0 37.8 66.8 59.3 27.7 28.2 34.3 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,422: 2,193 4,160 498 28,355 26,374 31,046 31,032: 376 390
Old : 31,422: 2,193 4,160 498 28,355 26,374 31,046 31,032: 376 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,712: -111 115 96 1,775 1,502 1,760 1,713: -48 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 13.2 1.6 90.2 83.9 98.8 98.8: 1.2 1.2
Old : 100.0: 7.0 13.2 1.6 90.2 83.9 98.8 98.8: 1.2 1.2
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 : 53: 6 5 5 34 35 42 44:
Old : 53: 6 5 5 34 35 42 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 : 36.7 49.8 61.7 67.6 25.9 34.8 37.5 41.3
Old : 36.7 49.8 61.7 67.6 25.9 34.8 37.5 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,349: 90 771 319 8,524 7,981 8,933 9,071: 416 278
Old : 9,349: 90 771 319 8,524 7,981 8,933 9,071: 416 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 249: 0 239 -69 308 69 239 239: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 8.2 3.4 91.2 85.4 95.6 97.0: 4.4 3.0
Old : 100.0: 1.0 8.2 3.4 91.2 85.4 95.6 97.0: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 4 3 27 26 31 31:
Old : 39: 1 4 3 27 26 31 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 : 51.4 36.7 66.9 56.9 43.5 33.3 53.4 47.4
Old : 51.4 36.7 66.9 56.9 43.5 33.3 53.4 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,008: 269 671 73 11,925 11,941 12,267 12,685: 741 323
Old : 13,008: 269 671 73 11,925 11,941 12,267 12,685: 741 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 562: 190 -10 0 495 550 685 540: -123 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 5.2 0.6 91.7 91.8 94.3 97.5: 5.7 2.5
Old : 100.0: 2.1 5.2 0.6 91.7 91.8 94.3 97.5: 5.7 2.5
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 : 32: 2 3 3 24 19 28 23:
Old : 32: 2 3 3 24 19 28 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 : 46.5 48.7 68.9 71.2 31.9 37.5 46.8 54.0
Old : 46.5 48.7 68.9 71.2 31.9 37.5 46.8 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,761,883: 523,710 318,000 554,243 596,459 805,509 1,674,412 1,677,752: 87,471 84,131
Old : 1,761,883: 523,710 318,000 554,243 596,459 805,509 1,674,412 1,677,752: 87,471 84,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 75,501: 40,936 14,598 16,138 24,096 42,099 81,170 72,835: -5,669 2,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 18.0 31.5 33.9 45.7 95.0 95.2: 5.0 4.8
Old : 100.0: 29.7 18.0 31.5 33.9 45.7 95.0 95.2: 5.0 4.8
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 : 404: 140 134 161 90 109 323 325:
Old : 404: 140 134 161 90 109 323 325:
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 : 16.9 9.8 26.7 18.1 16.7 7.9 22.8 13.0
Old : 16.9 9.8 26.7 18.1 16.7 7.9 22.8 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 119,861: 68,160 12,297 608 37,030 61,782 105,798 74,687: 14,063 45,174
Old : 119,861: 68,160 12,297 608 37,030 61,782 105,798 74,687: 14,063 45,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,386: -564 691 -291 2,795 8,140 1,940 8,540: 446 -6,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 10.3 0.5 30.9 51.5 88.3 62.3: 11.7 37.7
Old : 100.0: 56.9 10.3 0.5 30.9 51.5 88.3 62.3: 11.7 37.7
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 : 28: 4 4 4 15 18 22 23:
Old : 28: 4 4 4 15 18 22 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 : 70.9 29.9 80.1 44.4 69.3 29.1 76.8 41.8
Old : 70.9 29.9 80.1 44.4 69.3 29.1 76.8 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 172,592: 24,848 79,988 72,870 69,848 13,986 167,566 166,844: 5,026 5,748
Old : 172,592: 24,848 79,988 72,870 69,848 13,986 167,566 166,844: 5,026 5,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 11,844: 4,001 2,772 6,107 2,257 2,445 12,365 11,324: -521 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 46.3 42.2 40.5 8.1 97.1 96.7: 2.9 3.3
Old : 100.0: 14.4 46.3 42.2 40.5 8.1 97.1 96.7: 2.9 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: 16 9 24 16 16 43 42:
Old : 48: 16 9 24 16 16 43 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 : 39.0 57.0 55.8 78.8 24.8 41.5 35.8 47.9
Old : 39.0 57.0 55.8 78.8 24.8 41.5 35.8 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,340: 585 0 90 15,545 16,095 16,220 16,185: 120 155
Old : 16,340: 585 0 90 15,545 16,095 16,220 16,185: 120 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -1,392: -75 0 0 -1,302 -1,390 -1,377 -1,390: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.0 0.6 95.1 98.5 99.3 99.1: 0.7 0.9
Old : 100.0: 3.6 0.0 0.6 95.1 98.5 99.3 99.1: 0.7 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 : 30: 2 0 1 20 16 22 17:
Old : 30: 2 0 1 20 16 22 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 : 60.4 75.7 83.5 91.6 53.8 69.1 72.8 80.2
Old : 60.4 75.7 83.5 91.6 53.8 69.1 72.8 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,779: 16,643 12,588 1,021 6,611 10,281 24,275 23,890: 1,504 1,889
Old : 25,779: 16,643 12,588 1,021 6,611 10,281 24,275 23,890: 1,504 1,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -401: -795 228 218 146 -734 -431 -288: 30 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 48.8 4.0 25.6 39.9 94.2 92.7: 5.8 7.3
Old : 100.0: 64.6 48.8 4.0 25.6 39.9 94.2 92.7: 5.8 7.3
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 : 174: 63 63 16 29 23 101 96:
Old : 174: 63 63 16 29 23 101 96:
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 : 31.6 26.6 44.1 42.0 31.6 26.6 44.1 41.9
Old : 31.6 26.6 44.1 42.0 31.6 26.6 44.1 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 67,395: 47,787 26,287 3,030 10,214 34,206 61,031 63,523: 6,364 3,872
Old : 67,395: 47,787 26,287 3,030 10,214 34,206 61,031 63,523: 6,364 3,872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: -2,605: -277 -1,494 -91 -1,254 -280 -1,622 -1,865: -983 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 39.0 4.5 15.2 50.8 90.6 94.3: 9.4 5.7
Old : 100.0: 70.9 39.0 4.5 15.2 50.8 90.6 94.3: 9.4 5.7
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 : 244: 119 70 14 27 35 156 110:
Old : 244: 119 70 14 27 35 156 110:
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 30.2 29.4 42.9 19.7 30.2 28.6 42.9
Old : 19.7 30.2 29.4 42.9 19.7 30.2 28.6 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 391,915: 121,296 46,167 75,382 173,658 248,891 370,336 370,440: 21,579 21,475
Old : 391,915: 121,296 46,167 75,382 173,658 248,891 370,336 370,440: 21,579 21,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 5,913: -3,554 -2,897 4,075 6,998 5,375 7,519 6,553: -1,606 -640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 11.8 19.2 44.3 63.5 94.5 94.5: 5.5 5.5
Old : 100.0: 30.9 11.8 19.2 44.3 63.5 94.5 94.5: 5.5 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 : 240: 78 45 70 91 102 198 195:
Old : 240: 78 45 70 91 102 198 195:
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 : 15.8 16.8 24.9 28.6 13.2 9.7 19.3 16.3
Old : 15.8 16.8 24.9 28.6 13.2 9.7 19.3 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,228: 2,161 839 1,386 8,176 10,323 11,723 12,548: 2,505 1,680
Old : 14,228: 2,161 839 1,386 8,176 10,323 11,723 12,548: 2,505 1,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 975: 0 0 -3 928 1,061 925 1,058: 50 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 5.9 9.7 57.5 72.6 82.4 88.2: 17.6 11.8
Old : 100.0: 15.2 5.9 9.7 57.5 72.6 82.4 88.2: 17.6 11.8
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 : 28: 4 4 5 12 15 19 21:
Old : 28: 4 4 5 12 15 19 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 : 48.2 41.2 64.3 62.5 37.5 39.0 50.7 55.9
Old : 48.2 41.2 64.3 62.5 37.5 39.0 50.7 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE Code-11165L
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,819: 0 1,578 0 9,551 7,082 9,551 8,660: 268 1,159
Old : 9,819: 0 1,578 0 9,551 7,082 9,551 8,660: 268 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 37: 0 0 0 267 -413 267 -413: -230 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.1 0.0 97.3 72.1 97.3 88.2: 2.7 11.8
Old : 100.0: 0.0 16.1 0.0 97.3 72.1 97.3 88.2: 2.7 11.8
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 : 22: 0 2 0 12 13 12 15:
Old : 22: 0 2 0 12 13 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 45.5 88.3 67.1 58.5 44.2 78.8 62.7
Old : 59.6 45.5 88.3 67.1 58.5 44.2 78.8 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 21,693: 1,148 7,869 3,175 13,549 8,205 17,872 19,249: 3,821 2,444
Old : 21,693: 1,148 7,869 3,175 13,549 8,205 17,872 19,249: 3,821 2,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 1,805: 555 1,450 30 1,035 320 1,620 1,800: 185 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 36.3 14.6 62.5 37.8 82.4 88.7: 17.6 11.3
Old : 100.0: 5.3 36.3 14.6 62.5 37.8 82.4 88.7: 17.6 11.3
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 : 26: 2 5 7 16 18 23 25:
Old : 26: 2 5 7 16 18 23 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 : 33.7 48.9 53.0 61.7 25.9 41.5 39.1 47.3
Old : 33.7 48.9 53.0 61.7 25.9 41.5 39.1 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,583: 1,955 452 343 4,887 5,580 7,185 6,375: 1,398 2,208
Old : 8,583: 1,955 452 343 4,887 5,580 7,185 6,375: 1,398 2,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 792: 453 150 20 720 705 1,193 875: -401 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 5.3 4.0 56.9 65.0 83.7 74.3: 16.3 25.7
Old : 100.0: 22.8 5.3 4.0 56.9 65.0 83.7 74.3: 16.3 25.7
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 : 24: 3 3 5 14 17 20 22:
Old : 24: 3 3 5 14 17 20 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 : 42.8 35.0 61.6 52.0 41.0 34.2 52.0 45.5
Old : 42.8 35.0 61.6 52.0 41.0 34.2 52.0 45.5
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,650: 11,212 19,122 1,768 11,543 3,760 24,523 24,650: 127 0
Old : 24,650: 11,212 19,122 1,768 11,543 3,760 24,523 24,650: 127 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 616: 100 516 0 516 100 616 616: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 77.6 7.2 46.8 15.3 99.5 100.0: 0.5 0.0
Old : 100.0: 45.5 77.6 7.2 46.8 15.3 99.5 100.0: 0.5 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: 5 5 1 12 6 18 11:
Old : 24: 5 5 1 12 6 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 : 81.2 83.6 91.3 96.3 76.9 76.5 86.0 88.6
Old : 81.2 83.6 91.3 96.3 76.9 76.5 86.0 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,329: 9,176 9,222 7,881 5,895 5,842 22,952 22,945: 377 384
Old : 23,329: 9,176 9,222 7,881 5,895 5,842 22,952 22,945: 377 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,750: 599 850 1,454 687 473 2,740 2,777: 10 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 39.5 33.8 25.3 25.0 98.4 98.4: 1.6 1.6
Old : 100.0: 39.3 39.5 33.8 25.3 25.0 98.4 98.4: 1.6 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 : 46: 21 14 24 10 10 40 40:
Old : 46: 21 14 24 10 10 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 40.7 48.9 58.5 22.6 35.5 35.0 43.1
Old : 29.7 40.7 48.9 58.5 22.6 35.5 35.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,671: 2,484 175 0 33,862 36,496 36,346 36,671: 325 0
Old : 36,671: 2,484 175 0 33,862 36,496 36,346 36,671: 325 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 4,933: 300 0 0 4,808 4,933 5,108 4,933: -175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.5 0.0 92.3 99.5 99.1 100.0: 0.9 0.0
Old : 100.0: 6.8 0.5 0.0 92.3 99.5 99.1 100.0: 0.9 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 : 40: 3 2 0 27 23 30 25:
Old : 40: 3 2 0 27 23 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 : 45.7 64.1 67.7 85.2 35.2 57.6 56.4 72.0
Old : 45.7 64.1 67.7 85.2 35.2 57.6 56.4 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,594: 2,460 2,667 10 5,896 5,912 8,366 8,589: 228 5
Old : 8,594: 2,460 2,667 10 5,896 5,912 8,366 8,589: 228 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 31.0 0.1 68.6 68.8 97.3 99.9: 2.7 0.1
Old : 100.0: 28.6 31.0 0.1 68.6 68.8 97.3 99.9: 2.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 1 10 10 13 13:
Old : 20: 2 3 1 10 10 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 80.8 88.7 94.4 56.6 68.8 73.6 79.1
Old : 59.5 80.8 88.7 94.4 56.6 68.8 73.6 79.1
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,382: 2,052 7,717 701 11,608 6,889 14,361 15,307: 1,021 75
Old : 15,382: 2,052 7,717 701 11,608 6,889 14,361 15,307: 1,021 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 508: -6 703 0 533 -208 527 495: -19 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 50.2 4.6 75.5 44.8 93.4 99.5: 6.6 0.5
Old : 100.0: 13.3 50.2 4.6 75.5 44.8 93.4 99.5: 6.6 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 : 35: 5 7 5 21 13 30 21:
Old : 35: 5 7 5 21 13 30 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 : 47.1 61.2 68.2 80.9 46.4 56.5 65.4 72.4
Old : 47.1 61.2 68.2 80.9 46.4 56.5 65.4 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,477: 409 1,905 948 8,591 7,313 9,948 10,166: 529 311
Old : 10,477: 409 1,905 948 8,591 7,313 9,948 10,166: 529 311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 239: -9 44 183 65 192 239 419: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 18.2 9.0 82.0 69.8 95.0 97.0: 5.0 3.0
Old : 100.0: 3.9 18.2 9.0 82.0 69.8 95.0 97.0: 5.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 9 7 21 21 31 34:
Old : 44: 7 9 7 21 21 31 34:
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 : 51.6 45.3 70.2 65.5 44.1 42.3 56.9 57.7
Old : 51.6 45.3 70.2 65.5 44.1 42.3 56.9 57.7
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 - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,404: 708 210 137 479 842 1,324 1,189: 80 215
Old : 1,404: 708 210 137 479 842 1,324 1,189: 80 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 20: -60 40 -20 100 -30 20 -10: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 15.0 9.8 34.1 60.0 94.3 84.7: 5.7 15.3
Old : 100.0: 50.4 15.0 9.8 34.1 60.0 94.3 84.7: 5.7 15.3
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 : 30: 7 7 5 8 13 17 23:
Old : 30: 7 7 5 8 13 17 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 : 46.3 30.6 71.7 48.4 44.2 28.0 64.8 40.8
Old : 46.3 30.6 71.7 48.4 44.2 28.0 64.8 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, January 26, 2016
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,586: 1,315 5,902 2,984 21,886 18,750 26,185 27,636: 6,401 4,950
Old : 32,586: 1,315 5,902 2,984 21,886 18,750 26,185 27,636: 6,401 4,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 19, 2016 :
: 2,011: 208 436 -70 1,335 1,733 1,473 2,099: 538 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 18.1 9.2 67.2 57.5 80.4 84.8: 19.6 15.2
Old : 100.0: 4.0 18.1 9.2 67.2 57.5 80.4 84.8: 19.6 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 3 17 16 20 20:
Old : 23: 1 3 3 17 16 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 44.5 57.0 62.1 28.4 32.0 36.6 42.0
Old : 35.9 44.5 57.0 62.1 28.4 32.0 36.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2016