GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, February 02, 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 : 52,776: 24,149 6,094 310 27,598 45,911 52,057 52,315: 719 461
Old : 52,776: 24,149 6,094 310 27,598 45,911 52,057 52,315: 719 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -4,305: 1,080 419 -1,274 -4,082 -3,403 -4,276 -4,258: -29 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 11.5 0.6 52.3 87.0 98.6 99.1: 1.4 0.9
Old : 100.0: 45.8 11.5 0.6 52.3 87.0 98.6 99.1: 1.4 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 : 52: 3 6 2 34 37 38 44:
Old : 52: 3 6 2 34 37 38 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 : 62.8 42.1 79.1 58.3 50.9 29.0 55.9 39.1
Old : 62.8 42.1 79.1 58.3 50.9 29.0 55.9 39.1
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, February 02, 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 : 6,116: 525 0 0 5,591 6,116 6,116 6,116: 0 0
Old : 6,116: 525 0 0 5,591 6,116 6,116 6,116: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -547: -100 -200 0 -436 -336 -536 -536: -11 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.0 91.4 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 8.6 0.0 0.0 91.4 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 14 14 15 14:
Old : 20: 1 0 0 14 14 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 57.6 94.1 82.7 48.8 36.6 57.9 52.7
Old : 69.1 57.6 94.1 82.7 48.8 36.6 57.9 52.7
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, February 02, 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 : 8,147: 425 331 742 6,119 6,604 7,286 7,677: 861 470
Old : 8,147: 425 331 742 6,119 6,604 7,286 7,677: 861 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -916: -479 -217 -350 -105 -302 -934 -869: 18 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.1 9.1 75.1 81.1 89.4 94.2: 10.6 5.8
Old : 100.0: 5.2 4.1 9.1 75.1 81.1 89.4 94.2: 10.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 3 5 26 28 31 34:
Old : 36: 2 3 5 26 28 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 : 37.4 32.7 59.2 51.5 19.6 18.1 27.0 26.0
Old : 37.4 32.7 59.2 51.5 19.6 18.1 27.0 26.0
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, February 02, 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 : 6,147: 1,312 203 308 4,021 5,132 5,641 5,643: 506 504
Old : 6,147: 1,312 203 308 4,021 5,132 5,641 5,643: 506 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,550: -144 -72 -26 -1,373 -1,602 -1,543 -1,700: -7 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 3.3 5.0 65.4 83.5 91.8 91.8: 8.2 8.2
Old : 100.0: 21.3 3.3 5.0 65.4 83.5 91.8 91.8: 8.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 3 5 24 30 30 38:
Old : 39: 6 3 5 24 30 30 38:
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 : 45.3 39.2 60.2 56.5 26.3 24.9 34.7 34.2
Old : 45.3 39.2 60.2 56.5 26.3 24.9 34.7 34.2
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, February 02, 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 : 6,065: 588 898 657 4,524 3,701 5,769 5,256: 296 809
Old : 6,065: 588 898 657 4,524 3,701 5,769 5,256: 296 809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -972: -210 -421 -181 -663 -360 -1,054 -962: 82 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 14.8 10.8 74.6 61.0 95.1 86.7: 4.9 13.3
Old : 100.0: 9.7 14.8 10.8 74.6 61.0 95.1 86.7: 4.9 13.3
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: 9 5 5 23 15 34 23:
Old : 42: 9 5 5 23 15 34 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 : 41.0 49.2 61.0 68.2 41.0 48.7 57.7 64.7
Old : 41.0 49.2 61.0 68.2 41.0 48.7 57.7 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, February 02, 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 : 901: 60 474 65 661 242 786 781: 115 120
Old : 901: 60 474 65 661 242 786 781: 115 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -715: -135 -211 5 -615 -554 -745 -760: 30 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 52.6 7.2 73.4 26.9 87.2 86.7: 12.8 13.3
Old : 100.0: 6.7 52.6 7.2 73.4 26.9 87.2 86.7: 12.8 13.3
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 : 20: 2 7 1 10 4 12 12:
Old : 20: 2 7 1 10 4 12 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 : 47.6 48.6 73.1 75.2 46.5 45.3 69.3 70.3
Old : 47.6 48.6 73.1 75.2 46.5 45.3 69.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, February 02, 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 : 26,203: 115 11,387 120 25,957 14,470 26,192 25,977: 11 226
Old : 26,203: 115 11,387 120 25,957 14,470 26,192 25,977: 11 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -949: -21 -795 0 -927 -114 -948 -909: -1 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 43.5 0.5 99.1 55.2 100.0 99.1: 0.0 0.9
Old : 100.0: 0.4 43.5 0.5 99.1 55.2 100.0 99.1: 0.0 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 : 29: 1 2 1 22 13 24 15:
Old : 29: 1 2 1 22 13 24 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 : 53.8 69.8 75.3 92.3 41.5 66.3 58.4 71.9
Old : 53.8 69.8 75.3 92.3 41.5 66.3 58.4 71.9
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, February 02, 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 : 3,993: 686 1,524 329 2,503 1,905 3,518 3,758: 475 235
Old : 3,993: 686 1,524 329 2,503 1,905 3,518 3,758: 475 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,022: -381 -441 -62 -457 -436 -900 -939: -122 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 38.2 8.2 62.7 47.7 88.1 94.1: 11.9 5.9
Old : 100.0: 17.2 38.2 8.2 62.7 47.7 88.1 94.1: 11.9 5.9
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 : 37: 5 6 6 17 15 26 23:
Old : 37: 5 6 6 17 15 26 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 : 51.7 44.1 66.2 69.0 48.3 41.4 61.3 64.8
Old : 51.7 44.1 66.2 69.0 48.3 41.4 61.3 64.8
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, February 02, 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 : 358,889: 67,586 65,080 50,076 200,418 203,779 318,080 318,935: 40,809 39,954
Old : 358,889: 67,586 65,080 50,076 200,418 203,779 318,080 318,935: 40,809 39,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 9,323: -2,444 -315 2,623 11,867 9,236 12,046 11,544: -2,723 -2,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 18.1 14.0 55.8 56.8 88.6 88.9: 11.4 11.1
Old : 100.0: 18.8 18.1 14.0 55.8 56.8 88.6 88.9: 11.4 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 198: 40 59 65 77 84 162 168:
Old : 198: 40 59 65 77 84 162 168:
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 : 12.5 13.2 22.1 22.6 11.9 8.9 19.9 14.2
Old : 12.5 13.2 22.1 22.6 11.9 8.9 19.9 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, February 02, 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 : 42,226: 0 850 350 29,710 35,522 30,060 36,722: 12,166 5,504
Old : 42,226: 0 850 350 29,710 35,522 30,060 36,722: 12,166 5,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -3,205: 0 50 -50 -3,736 -2,358 -3,786 -2,358: 581 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 0.8 70.4 84.1 71.2 87.0: 28.8 13.0
Old : 100.0: 0.0 2.0 0.8 70.4 84.1 71.2 87.0: 28.8 13.0
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 : 34: 0 2 1 23 27 24 29:
Old : 34: 0 2 1 23 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 : 35.2 34.1 49.9 49.4 31.9 28.6 39.0 42.3
Old : 35.2 34.1 49.9 49.4 31.9 28.6 39.0 42.3
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, February 02, 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 : 947,373: 213,561 411,458 283,834 384,237 212,319 881,632 907,611: 65,741 39,762
Old : 947,373: 213,561 411,458 283,834 384,237 212,319 881,632 907,611: 65,741 39,762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 51,503: 4,027 24,857 22,871 23,372 4,669 50,270 52,397: 1,233 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 43.4 30.0 40.6 22.4 93.1 95.8: 6.9 4.2
Old : 100.0: 22.5 43.4 30.0 40.6 22.4 93.1 95.8: 6.9 4.2
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 : 306: 95 130 121 65 53 232 242:
Old : 306: 95 130 121 65 53 232 242:
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 : 16.1 18.9 26.8 30.9 11.2 16.6 18.4 23.5
Old : 16.1 18.9 26.8 30.9 11.2 16.6 18.4 23.5
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, February 02, 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 : 292,274: 71,987 98,465 56,579 157,341 132,366 285,907 287,410: 6,367 4,864
Old : 292,274: 71,987 98,465 56,579 157,341 132,366 285,907 287,410: 6,367 4,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -17,365: -4,162 -4,626 -5,735 -8,398 -6,200 -18,295 -16,561: 930 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 33.7 19.4 53.8 45.3 97.8 98.3: 2.2 1.7
Old : 100.0: 24.6 33.7 19.4 53.8 45.3 97.8 98.3: 2.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 16 12 24 31 32 59 57:
Old : 63: 16 12 24 31 32 59 57:
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 : 35.1 45.3 50.8 55.7 29.8 37.5 40.2 42.4
Old : 35.1 45.3 50.8 55.7 29.8 37.5 40.2 42.4
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, February 02, 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 : 98,069: 11,478 22,403 15,376 63,206 54,957 90,060 92,736: 8,009 5,333
Old : 98,069: 11,478 22,403 15,376 63,206 54,957 90,060 92,736: 8,009 5,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -20,650: -16,270 -3,593 -3,559 -2,673 -14,316 -22,502 -21,468: 1,852 818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 22.8 15.7 64.5 56.0 91.8 94.6: 8.2 5.4
Old : 100.0: 11.7 22.8 15.7 64.5 56.0 91.8 94.6: 8.2 5.4
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 : 49: 10 17 18 21 21 39 48:
Old : 49: 10 17 18 21 21 39 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 35.4 48.4 50.3 19.5 25.7 30.2 34.8
Old : 30.4 35.4 48.4 50.3 19.5 25.7 30.2 34.8
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, February 02, 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 : 1,429,461: 527,353 45,511 116,524 749,769 1,237,539 1,393,646 1,399,574: 35,815 29,887
Old : 1,429,461: 527,353 45,511 116,524 749,769 1,237,539 1,393,646 1,399,574: 35,815 29,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -41,711: -30,151 -9,549 2,926 -10,118 -35,581 -37,343 -42,204: -4,368 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 3.2 8.2 52.5 86.6 97.5 97.9: 2.5 2.1
Old : 100.0: 36.9 3.2 8.2 52.5 86.6 97.5 97.9: 2.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 23 12 30 54 49 87 82:
Old : 97: 23 12 30 54 49 87 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 36.4 61.7 59.5 45.4 35.3 52.8 53.0
Old : 49.2 36.4 61.7 59.5 45.4 35.3 52.8 53.0
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, February 02, 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 : 310,993: 14,900 64,202 30,190 264,268 214,420 309,358 308,812: 1,635 2,181
Old : 310,993: 14,900 64,202 30,190 264,268 214,420 309,358 308,812: 1,635 2,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -26,504: 1,300 12,833 -16,779 -10,833 -22,533 -26,312 -26,479: -192 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 20.6 9.7 85.0 68.9 99.5 99.3: 0.5 0.7
Old : 100.0: 4.8 20.6 9.7 85.0 68.9 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 : 71: 8 24 24 37 26 64 55:
Old : 71: 8 24 24 37 26 64 55:
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 45.1 59.2 67.3 33.5 33.4 49.3 47.6
Old : 36.8 45.1 59.2 67.3 33.5 33.4 49.3 47.6
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, February 02, 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 : 130,739: 43,177 66,527 21,793 64,589 41,129 129,559 129,449: 1,180 1,290
Old : 130,739: 43,177 66,527 21,793 64,589 41,129 129,559 129,449: 1,180 1,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,545: -1,260 -2,907 473 -793 774 -1,580 -1,660: 35 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 50.9 16.7 49.4 31.5 99.1 99.0: 0.9 1.0
Old : 100.0: 33.0 50.9 16.7 49.4 31.5 99.1 99.0: 0.9 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 : 57: 14 20 15 19 21 44 45:
Old : 57: 14 20 15 19 21 44 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 34.8 60.8 56.8 30.9 32.6 48.1 48.9
Old : 37.0 34.8 60.8 56.8 30.9 32.6 48.1 48.9
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, February 02, 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 : 30,709: 18,492 4,868 4,012 7,361 21,469 29,865 30,349: 844 360
Old : 30,709: 18,492 4,868 4,012 7,361 21,469 29,865 30,349: 844 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,568: -1,398 -1,477 136 -1,537 -1,282 -2,799 -2,623: 231 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 15.9 13.1 24.0 69.9 97.3 98.8: 2.7 1.2
Old : 100.0: 60.2 15.9 13.1 24.0 69.9 97.3 98.8: 2.7 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 : 39: 14 8 15 12 14 32 31:
Old : 39: 14 8 15 12 14 32 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 : 57.3 56.2 70.8 76.7 56.0 50.0 66.2 68.0
Old : 57.3 56.2 70.8 76.7 56.0 50.0 66.2 68.0
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, February 02, 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 : 36,406: 4,844 1,695 1,657 29,672 32,811 36,173 36,163: 233 243
Old : 36,406: 4,844 1,695 1,657 29,672 32,811 36,173 36,163: 233 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -6,182: 430 -593 -507 -6,063 -5,027 -6,140 -6,127: -42 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 4.7 4.6 81.5 90.1 99.4 99.3: 0.6 0.7
Old : 100.0: 13.3 4.7 4.6 81.5 90.1 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 : 84: 10 14 7 45 58 61 73:
Old : 84: 10 14 7 45 58 61 73:
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 : 36.1 35.9 53.9 55.8 19.7 20.9 26.5 26.1
Old : 36.1 35.9 53.9 55.8 19.7 20.9 26.5 26.1
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, February 02, 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 : 3,676: 458 481 461 1,958 2,406 2,877 3,348: 799 328
Old : 3,676: 458 481 461 1,958 2,406 2,877 3,348: 799 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,046: 67 -162 -143 -922 -725 -998 -1,030: -48 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.1 12.5 53.3 65.5 78.3 91.1: 21.7 8.9
Old : 100.0: 12.5 13.1 12.5 53.3 65.5 78.3 91.1: 21.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 6 6 20 24 28 31:
Old : 41: 3 6 6 20 24 28 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 : 26.9 36.9 46.1 56.8 24.7 29.6 40.5 45.0
Old : 26.9 36.9 46.1 56.8 24.7 29.6 40.5 45.0
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, February 02, 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 : 164,098: 12,390 1,300 1,625 149,869 161,173 163,884 164,098: 214 0
Old : 164,098: 12,390 1,300 1,625 149,869 161,173 163,884 164,098: 214 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -4,467: 420 -105 -420 -4,446 -3,942 -4,446 -4,467: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.8 1.0 91.3 98.2 99.9 100.0: 0.1 0.0
Old : 100.0: 7.6 0.8 1.0 91.3 98.2 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 : 55.2 75.9 77.9 88.2 44.0 57.9 59.0 64.0
Old : 55.2 75.9 77.9 88.2 44.0 57.9 59.0 64.0
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, February 02, 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 : 3,130,580: 187,200 0 0 2,943,380 3,130,580 3,130,580 3,130,580: 0 0
Old : 3,130,580: 187,200 0 0 2,943,380 3,130,580 3,130,580 3,130,580: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -154,080: 0 0 0 -154,080 -154,080 -154,080 -154,080: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 0.0 0.0 94.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 6.0 0.0 0.0 94.0 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 0 19 16 20 16:
Old : 25: 1 0 0 19 16 20 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 : 62.8 78.9 84.8 90.5 39.0 47.0 51.7 54.8
Old : 62.8 78.9 84.8 90.5 39.0 47.0 51.7 54.8
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, February 02, 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 : 72,048: 0 0 0 71,834 72,048 71,834 72,048: 214 0
Old : 72,048: 0 0 0 71,834 72,048 71,834 72,048: 214 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,321: -319 0 0 -2,216 -2,321 -2,535 -2,321: 214 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 : 22: 0 0 0 15 17 15 17:
Old : 22: 0 0 0 15 17 15 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 : 67.4 61.2 86.1 85.0 57.7 55.7 70.2 68.1
Old : 67.4 61.2 86.1 85.0 57.7 55.7 70.2 68.1
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, February 02, 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 : 1,474,363: 2,277 0 0 1,472,086 1,474,363 1,474,363 1,474,363: 0 0
Old : 1,474,363: 2,277 0 0 1,472,086 1,474,363 1,474,363 1,474,363: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -74,160: -1,080 0 0 -73,080 -74,160 -74,160 -74,160: 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 : 21: 1 0 0 16 10 17 10:
Old : 21: 1 0 0 16 10 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 88.2 81.2 97.6 51.2 70.1 67.5 77.3
Old : 59.0 88.2 81.2 97.6 51.2 70.1 67.5 77.3
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, February 02, 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 : 145,376: 0 0 0 145,024 145,376 145,024 145,376: 352 0
Old : 145,376: 0 0 0 145,024 145,376 145,024 145,376: 352 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 114,256: 0 0 0 113,984 114,256 113,984 114,256: 272 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.8 100.0 99.8 100.0: 0.2 0.0
Old : 100.0: 0.0 0.0 0.0 99.8 100.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 13 9 13 9:
Old : 21: 0 0 0 13 9 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 88.6 92.0 98.8 76.3 88.6 92.0 97.8
Old : 76.3 88.6 92.0 98.8 76.3 88.6 92.0 97.8
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, February 02, 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 : 20,217: 690 62 62 19,355 19,853 20,107 19,977: 110 240
Old : 20,217: 690 62 62 19,355 19,853 20,107 19,977: 110 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,841: -393 0 0 -2,418 -2,811 -2,811 -2,811: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.3 0.3 95.7 98.2 99.5 98.8: 0.5 1.2
Old : 100.0: 3.4 0.3 0.3 95.7 98.2 99.5 98.8: 0.5 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 : 33: 2 1 1 18 24 20 26:
Old : 33: 2 1 1 18 24 20 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 46.5 85.6 76.7 51.2 34.5 58.7 49.6
Old : 67.1 46.5 85.6 76.7 51.2 34.5 58.7 49.6
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, February 02, 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 : 110,279: 1,937 9,714 700 106,720 99,461 109,357 109,875: 922 404
Old : 110,279: 1,937 9,714 700 106,720 99,461 109,357 109,875: 922 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 2,972: 241 444 -161 2,930 2,732 3,010 3,015: -38 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.8 0.6 96.8 90.2 99.2 99.6: 0.8 0.4
Old : 100.0: 1.8 8.8 0.6 96.8 90.2 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 6 13 7 56 52 67 68:
Old : 86: 6 13 7 56 52 67 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 38.7 67.3 59.4 28.0 27.3 33.9 36.1
Old : 47.4 38.7 67.3 59.4 28.0 27.3 33.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, February 02, 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 : 25,920: 1,953 2,384 421 23,172 22,623 25,546 25,428: 374 492
Old : 25,920: 1,953 2,384 421 23,172 22,623 25,546 25,428: 374 492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -5,502: -240 -1,776 -77 -5,183 -3,751 -5,500 -5,604: -2 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 9.2 1.6 89.4 87.3 98.6 98.1: 1.4 1.9
Old : 100.0: 7.5 9.2 1.6 89.4 87.3 98.6 98.1: 1.4 1.9
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 : 48: 4 5 4 33 33 40 40:
Old : 48: 4 5 4 33 33 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 : 37.5 50.0 60.5 68.1 22.5 40.0 36.1 44.8
Old : 37.5 50.0 60.5 68.1 22.5 40.0 36.1 44.8
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, February 02, 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 : 8,826: 60 1,650 194 8,196 6,740 8,450 8,584: 376 242
Old : 8,826: 60 1,650 194 8,196 6,740 8,450 8,584: 376 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -523: -30 879 -125 -328 -1,241 -483 -487: -40 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 18.7 2.2 92.9 76.4 95.7 97.3: 4.3 2.7
Old : 100.0: 0.7 18.7 2.2 92.9 76.4 95.7 97.3: 4.3 2.7
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: 1 3 3 26 26 30 30:
Old : 39: 1 3 3 26 26 30 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 : 48.8 42.0 67.2 61.2 46.4 41.7 57.5 57.4
Old : 48.8 42.0 67.2 61.2 46.4 41.7 57.5 57.4
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, February 02, 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 : 11,554: 175 373 58 10,629 10,755 10,862 11,186: 692 368
Old : 11,554: 175 373 58 10,629 10,755 10,862 11,186: 692 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,454: -94 -298 -15 -1,296 -1,186 -1,405 -1,499: -49 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 3.2 0.5 92.0 93.1 94.0 96.8: 6.0 3.2
Old : 100.0: 1.5 3.2 0.5 92.0 93.1 94.0 96.8: 6.0 3.2
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 : 30: 1 3 2 23 19 26 22:
Old : 30: 1 3 2 23 19 26 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 : 50.3 54.1 71.6 76.9 41.7 45.3 54.2 61.0
Old : 50.3 54.1 71.6 76.9 41.7 45.3 54.2 61.0
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, February 02, 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 : 1,855,603: 545,820 348,947 588,100 628,739 834,525 1,762,659 1,771,572: 92,944 84,031
Old : 1,855,603: 545,820 348,947 588,100 628,739 834,525 1,762,659 1,771,572: 92,944 84,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 93,720: 22,110 30,947 33,857 32,280 29,016 88,247 93,820: 5,473 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 18.8 31.7 33.9 45.0 95.0 95.5: 5.0 4.5
Old : 100.0: 29.4 18.8 31.7 33.9 45.0 95.0 95.5: 5.0 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 : 416: 140 143 169 97 110 337 338:
Old : 416: 140 143 169 97 110 337 338:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 9.3 26.0 17.2 15.7 7.1 21.7 12.0
Old : 16.6 9.3 26.0 17.2 15.7 7.1 21.7 12.0
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, February 02, 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 : 117,229: 68,170 11,546 880 34,266 60,304 103,316 72,730: 13,913 44,499
Old : 117,229: 68,170 11,546 880 34,266 60,304 103,316 72,730: 13,913 44,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,632: 10 -751 272 -2,764 -1,478 -2,482 -1,957: -150 -675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 9.8 0.8 29.2 51.4 88.1 62.0: 11.9 38.0
Old : 100.0: 58.2 9.8 0.8 29.2 51.4 88.1 62.0: 11.9 38.0
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: 4 5 4 14 17 22 22:
Old : 28: 4 5 4 14 17 22 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 : 70.6 29.5 79.5 44.3 69.0 28.7 76.7 41.3
Old : 70.6 29.5 79.5 44.3 69.0 28.7 76.7 41.3
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, February 02, 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 : 174,192: 18,055 74,734 85,364 65,073 7,375 168,492 167,473: 5,700 6,719
Old : 174,192: 18,055 74,734 85,364 65,073 7,375 168,492 167,473: 5,700 6,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,600: -6,793 -5,254 12,494 -4,775 -6,611 926 629: 674 971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 42.9 49.0 37.4 4.2 96.7 96.1: 3.3 3.9
Old : 100.0: 10.4 42.9 49.0 37.4 4.2 96.7 96.1: 3.3 3.9
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 : 42: 16 9 23 14 12 40 36:
Old : 42: 16 9 23 14 12 40 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 56.9 59.1 81.1 24.0 40.5 32.9 43.3
Old : 40.7 56.9 59.1 81.1 24.0 40.5 32.9 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders - Futures Only, February 02, 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 : 18,080: 675 0 90 17,300 17,835 18,065 17,925: 15 155
Old : 18,080: 675 0 90 17,300 17,835 18,065 17,925: 15 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 1,740: 90 0 0 1,755 1,740 1,845 1,740: -105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.0 0.5 95.7 98.6 99.9 99.1: 0.1 0.9
Old : 100.0: 3.7 0.0 0.5 95.7 98.6 99.9 99.1: 0.1 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 : 31: 2 0 1 22 16 24 17:
Old : 31: 2 0 1 22 16 24 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 : 56.6 78.4 79.3 92.9 50.6 72.4 70.5 81.6
Old : 56.6 78.4 79.3 92.9 50.6 72.4 70.5 81.6
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, February 02, 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 : 26,235: 16,855 12,932 881 6,924 10,446 24,660 24,259: 1,575 1,976
Old : 26,235: 16,855 12,932 881 6,924 10,446 24,660 24,259: 1,575 1,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 456: 212 344 -140 313 165 385 369: 71 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 49.3 3.4 26.4 39.8 94.0 92.5: 6.0 7.5
Old : 100.0: 64.2 49.3 3.4 26.4 39.8 94.0 92.5: 6.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 58 63 14 33 26 100 95:
Old : 171: 58 63 14 33 26 100 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 27.0 43.5 43.0 31.0 27.0 43.5 43.0
Old : 31.0 27.0 43.5 43.0 31.0 27.0 43.5 43.0
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, February 02, 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 : 66,265: 46,451 24,797 3,061 10,181 34,463 59,693 62,321: 6,572 3,944
Old : 66,265: 46,451 24,797 3,061 10,181 34,463 59,693 62,321: 6,572 3,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,130: -1,336 -1,490 31 -33 257 -1,338 -1,202: 208 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 37.4 4.6 15.4 52.0 90.1 94.0: 9.9 6.0
Old : 100.0: 70.1 37.4 4.6 15.4 52.0 90.1 94.0: 9.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 116 65 16 28 34 156 105:
Old : 239: 116 65 16 28 34 156 105:
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 : 19.8 29.9 28.5 42.2 19.8 29.6 28.1 41.9
Old : 19.8 29.9 28.5 42.2 19.8 29.6 28.1 41.9
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, February 02, 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 : 398,909: 122,307 45,940 76,578 176,765 253,335 375,650 375,853: 23,259 23,056
Old : 398,909: 122,307 45,940 76,578 176,765 253,335 375,650 375,853: 23,259 23,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 6,994: 1,011 -227 1,196 3,107 4,444 5,314 5,413: 1,680 1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 11.5 19.2 44.3 63.5 94.2 94.2: 5.8 5.8
Old : 100.0: 30.7 11.5 19.2 44.3 63.5 94.2 94.2: 5.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 72 49 69 87 97 189 192:
Old : 232: 72 49 69 87 97 189 192:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 17.0 25.8 27.0 13.8 10.1 19.8 16.4
Old : 16.2 17.0 25.8 27.0 13.8 10.1 19.8 16.4
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, February 02, 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 : 20,312: 2,538 8,126 2,664 11,591 7,355 16,793 18,145: 3,519 2,167
Old : 20,312: 2,538 8,126 2,664 11,591 7,355 16,793 18,145: 3,519 2,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,381: 1,390 257 -511 -1,958 -850 -1,079 -1,104: -302 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 40.0 13.1 57.1 36.2 82.7 89.3: 17.3 10.7
Old : 100.0: 12.5 40.0 13.1 57.1 36.2 82.7 89.3: 17.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 5 6 14 16 21 22:
Old : 25: 2 5 6 14 16 21 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 : 36.5 54.2 59.4 71.8 31.0 43.3 46.6 57.7
Old : 36.5 54.2 59.4 71.8 31.0 43.3 46.6 57.7
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, February 02, 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 : 22,666: 9,956 18,151 1,299 11,284 3,216 22,539 22,666: 127 0
Old : 22,666: 9,956 18,151 1,299 11,284 3,216 22,539 22,666: 127 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,984: -1,256 -971 -469 -259 -544 -1,984 -1,984: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 80.1 5.7 49.8 14.2 99.4 100.0: 0.6 0.0
Old : 100.0: 43.9 80.1 5.7 49.8 14.2 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 5 2 11 6 18 11:
Old : 24: 5 5 2 11 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 : 81.9 84.3 90.8 96.7 79.8 78.6 87.5 90.3
Old : 81.9 84.3 90.8 96.7 79.8 78.6 87.5 90.3
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, February 02, 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 : 20,486: 6,918 8,809 7,611 5,506 3,816 20,035 20,236: 451 250
Old : 20,486: 6,918 8,809 7,611 5,506 3,816 20,035 20,236: 451 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,843: -2,258 -413 -270 -389 -2,026 -2,917 -2,709: 74 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 43.0 37.2 26.9 18.6 97.8 98.8: 2.2 1.2
Old : 100.0: 33.8 43.0 37.2 26.9 18.6 97.8 98.8: 2.2 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 : 44: 16 15 26 9 10 38 41:
Old : 44: 16 15 26 9 10 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 40.4 46.2 58.5 21.3 35.0 31.7 42.3
Old : 27.0 40.4 46.2 58.5 21.3 35.0 31.7 42.3
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, February 02, 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 : 30,773: 2,606 125 225 27,622 30,423 30,453 30,773: 320 0
Old : 30,773: 2,606 125 225 27,622 30,423 30,453 30,773: 320 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -5,898: 122 -50 225 -6,240 -6,073 -5,893 -5,898: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.4 0.7 89.8 98.9 99.0 100.0: 1.0 0.0
Old : 100.0: 8.5 0.4 0.7 89.8 98.9 99.0 100.0: 1.0 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 : 41: 3 2 1 26 21 30 24:
Old : 41: 3 2 1 26 21 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 67.5 65.7 88.8 35.1 59.4 56.0 72.9
Old : 41.9 67.5 65.7 88.8 35.1 59.4 56.0 72.9
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, February 02, 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 : 14,797: 1,906 7,490 227 11,369 7,007 13,502 14,724: 1,295 73
Old : 14,797: 1,906 7,490 227 11,369 7,007 13,502 14,724: 1,295 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -585: -146 -227 -474 -239 118 -859 -583: 274 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 50.6 1.5 76.8 47.4 91.2 99.5: 8.8 0.5
Old : 100.0: 12.9 50.6 1.5 76.8 47.4 91.2 99.5: 8.8 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 : 34: 4 6 4 21 17 28 24:
Old : 34: 4 6 4 21 17 28 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 : 45.7 61.6 66.6 80.9 45.3 56.2 63.4 72.1
Old : 45.7 61.6 66.6 80.9 45.3 56.2 63.4 72.1
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, February 02, 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 : 9,666: 430 1,970 852 8,188 6,572 9,470 9,394: 196 272
Old : 9,666: 430 1,970 852 8,188 6,572 9,470 9,394: 196 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -811: 21 65 -96 -403 -741 -478 -772: -333 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 20.4 8.8 84.7 68.0 98.0 97.2: 2.0 2.8
Old : 100.0: 4.4 20.4 8.8 84.7 68.0 98.0 97.2: 2.0 2.8
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 : 44: 5 11 9 21 20 31 35:
Old : 44: 5 11 9 21 20 31 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 : 55.5 45.3 72.5 67.0 47.0 43.7 57.8 59.0
Old : 55.5 45.3 72.5 67.0 47.0 43.7 57.8 59.0
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, February 02, 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 : 30,403: 2,919 6,198 2,248 18,859 16,615 24,026 25,061: 6,377 5,342
Old : 30,403: 2,919 6,198 2,248 18,859 16,615 24,026 25,061: 6,377 5,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -2,183: 1,604 296 -736 -3,027 -2,135 -2,159 -2,575: -24 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 20.4 7.4 62.0 54.6 79.0 82.4: 21.0 17.6
Old : 100.0: 9.6 20.4 7.4 62.0 54.6 79.0 82.4: 21.0 17.6
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 : 22: 2 3 3 14 14 18 18:
Old : 22: 2 3 3 14 14 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 48.6 60.2 66.1 37.3 40.9 47.3 52.0
Old : 41.8 48.6 60.2 66.1 37.3 40.9 47.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016