GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, December 27, 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 : 53,733: 7,157 3,508 1,918 44,115 48,228 53,190 53,654: 543 79
Old : 53,733: 7,157 3,508 1,918 44,115 48,228 53,190 53,654: 543 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 1,351: 58 406 148 1,145 797 1,351 1,351: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 6.5 3.6 82.1 89.8 99.0 99.9: 1.0 0.1
Old : 100.0: 13.3 6.5 3.6 82.1 89.8 99.0 99.9: 1.0 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 : 65: 12 4 10 40 44 53 57:
Old : 65: 12 4 10 40 44 53 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 : 39.8 30.7 60.0 47.2 21.6 15.3 31.6 23.0
Old : 39.8 30.7 60.0 47.2 21.6 15.3 31.6 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, December 27, 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 : 5,476: 0 0 0 5,476 5,476 5,476 5,476: 0 0
Old : 5,476: 0 0 0 5,476 5,476 5,476 5,476: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -67: 0 0 0 -67 -67 -67 -67: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 21: 0 0 0 13 19 13 19:
Old : 21: 0 0 0 13 19 13 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 53.9 95.5 73.4 51.8 35.6 58.9 51.9
Old : 73.3 53.9 95.5 73.4 51.8 35.6 58.9 51.9
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, December 27, 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 : 11,797: 391 332 1,279 9,503 9,708 11,173 11,319: 624 478
Old : 11,797: 391 332 1,279 9,503 9,708 11,173 11,319: 624 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -93: -4 0 -94 76 29 -22 -65: -71 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.8 10.8 80.6 82.3 94.7 95.9: 5.3 4.1
Old : 100.0: 3.3 2.8 10.8 80.6 82.3 94.7 95.9: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 8 3 12 33 34 45 47:
Old : 47: 8 3 12 33 34 45 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 : 39.2 31.0 53.0 47.0 16.6 14.2 19.6 18.7
Old : 39.2 31.0 53.0 47.0 16.6 14.2 19.6 18.7
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, December 27, 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 : 2,313: 127 25 140 1,828 1,901 2,095 2,066: 218 247
Old : 2,313: 127 25 140 1,828 1,901 2,095 2,066: 218 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 63: 0 0 15 63 65 78 80: -15 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.1 6.1 79.0 82.2 90.6 89.3: 9.4 10.7
Old : 100.0: 5.5 1.1 6.1 79.0 82.2 90.6 89.3: 9.4 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 : 24: 2 2 2 16 19 20 21:
Old : 24: 2 2 2 16 19 20 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 : 53.5 51.9 70.4 68.2 19.7 14.0 25.4 21.2
Old : 53.5 51.9 70.4 68.2 19.7 14.0 25.4 21.2
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, December 27, 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 : 13,997: 1,705 455 875 10,904 12,167 13,484 13,497: 513 500
Old : 13,997: 1,705 455 875 10,904 12,167 13,484 13,497: 513 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 881: -3 10 -58 952 874 891 826: -10 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 3.3 6.3 77.9 86.9 96.3 96.4: 3.7 3.6
Old : 100.0: 12.2 3.3 6.3 77.9 86.9 96.3 96.4: 3.7 3.6
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 9 32 39 41 49:
Old : 49: 6 4 9 32 39 41 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 34.5 57.2 53.4 12.8 10.3 19.4 16.2
Old : 35.0 34.5 57.2 53.4 12.8 10.3 19.4 16.2
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, December 27, 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 : 8,995: 124 1,337 199 8,258 6,974 8,581 8,510: 414 485
Old : 8,995: 124 1,337 199 8,258 6,974 8,581 8,510: 414 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 269: -15 9 16 280 250 281 275: -12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 14.9 2.2 91.8 77.5 95.4 94.6: 4.6 5.4
Old : 100.0: 1.4 14.9 2.2 91.8 77.5 95.4 94.6: 4.6 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 : 39: 2 5 4 23 25 28 31:
Old : 39: 2 5 4 23 25 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 : 40.7 48.1 70.6 68.1 37.8 43.8 56.4 56.6
Old : 40.7 48.1 70.6 68.1 37.8 43.8 56.4 56.6
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, December 27, 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 : 1,692: 240 149 125 1,244 1,068 1,609 1,342: 83 350
Old : 1,692: 240 149 125 1,244 1,068 1,609 1,342: 83 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 155: 20 0 10 142 162 172 172: -17 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 8.8 7.4 73.5 63.1 95.1 79.3: 4.9 20.7
Old : 100.0: 14.2 8.8 7.4 73.5 63.1 95.1 79.3: 4.9 20.7
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 : 26: 5 2 4 10 14 16 19:
Old : 26: 5 2 4 10 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 31.0 75.0 50.6 48.5 31.0 64.5 48.2
Old : 53.3 31.0 75.0 50.6 48.5 31.0 64.5 48.2
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, December 27, 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 : 24,724: 235 3,260 810 23,608 20,615 24,653 24,685: 71 39
Old : 24,724: 235 3,260 810 23,608 20,615 24,653 24,685: 71 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 258: 0 -60 0 258 300 258 240: 0 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 13.2 3.3 95.5 83.4 99.7 99.8: 0.3 0.2
Old : 100.0: 1.0 13.2 3.3 95.5 83.4 99.7 99.8: 0.3 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 : 35: 3 4 5 25 21 31 27:
Old : 35: 3 4 5 25 21 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 52.9 69.0 80.3 33.2 39.0 42.7 49.9
Old : 44.9 52.9 69.0 80.3 33.2 39.0 42.7 49.9
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, December 27, 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 : 6,594: 1,301 2,074 268 4,457 4,024 6,026 6,366: 568 228
Old : 6,594: 1,301 2,074 268 4,457 4,024 6,026 6,366: 568 228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 347: -9 60 90 309 269 390 419: -43 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 31.5 4.1 67.6 61.0 91.4 96.5: 8.6 3.5
Old : 100.0: 19.7 31.5 4.1 67.6 61.0 91.4 96.5: 8.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 11 5 8 24 27 38 37:
Old : 52: 11 5 8 24 27 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 39.1 56.6 57.4 37.7 38.1 53.9 54.9
Old : 38.3 39.1 56.6 57.4 37.7 38.1 53.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, December 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,829: 357 951 234 5,359 5,479 5,950 6,664: 879 165
Old : 6,829: 357 951 234 5,359 5,479 5,950 6,664: 879 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 56: 10 -25 20 -5 55 25 50: 31 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 13.9 3.4 78.5 80.2 87.1 97.6: 12.9 2.4
Old : 100.0: 5.2 13.9 3.4 78.5 80.2 87.1 97.6: 12.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 3 6 20 20 27 26:
Old : 27: 3 3 6 20 20 27 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 : 42.9 65.7 59.1 82.0 34.1 57.8 47.1 66.2
Old : 42.9 65.7 59.1 82.0 34.1 57.8 47.1 66.2
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, December 27, 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 : 439,089: 95,230 47,004 73,007 220,122 290,924 388,359 410,935: 50,730 28,154
Old : 439,089: 95,230 47,004 73,007 220,122 290,924 388,359 410,935: 50,730 28,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -1,610: 4,963 -1,328 -15,873 3,338 14,473 -7,572 -2,728: 5,962 1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 10.7 16.6 50.1 66.3 88.4 93.6: 11.6 6.4
Old : 100.0: 21.7 10.7 16.6 50.1 66.3 88.4 93.6: 11.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 57 30 58 89 91 177 155:
Old : 196: 57 30 58 89 91 177 155:
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 : 12.9 19.3 21.0 31.7 10.9 13.1 17.5 20.4
Old : 12.9 19.3 21.0 31.7 10.9 13.1 17.5 20.4
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, December 27, 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 : 48,981: 0 1,000 0 41,373 42,453 41,373 43,453: 7,608 5,528
Old : 48,981: 0 1,000 0 41,373 42,453 41,373 43,453: 7,608 5,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 441: 0 0 0 441 481 441 481: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 0.0 84.5 86.7 84.5 88.7: 15.5 11.3
Old : 100.0: 0.0 2.0 0.0 84.5 86.7 84.5 88.7: 15.5 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 : 33: 0 2 0 23 27 23 29:
Old : 33: 0 2 0 23 27 23 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 : 46.0 40.1 64.4 55.9 34.4 32.4 51.5 45.4
Old : 46.0 40.1 64.4 55.9 34.4 32.4 51.5 45.4
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, December 27, 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 : 1,221,230: 323,255 323,488 394,073 433,325 478,271 1,150,653 1,195,832: 70,577 25,398
Old : 1,221,230: 323,255 323,488 394,073 433,325 478,271 1,150,653 1,195,832: 70,577 25,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 13,152: 5,994 6,347 8,453 -3,333 1,372 11,114 16,172: 2,038 -3,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 26.5 32.3 35.5 39.2 94.2 97.9: 5.8 2.1
Old : 100.0: 26.5 26.5 32.3 35.5 39.2 94.2 97.9: 5.8 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 : 300: 136 66 128 74 62 275 208:
Old : 300: 136 66 128 74 62 275 208:
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 27.1 27.1 43.1 8.6 18.4 13.1 26.9
Old : 16.6 27.1 27.1 43.1 8.6 18.4 13.1 26.9
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, December 27, 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 : 362,526: 140,965 141,783 33,142 178,905 182,372 353,012 357,297: 9,514 5,229
Old : 362,526: 140,965 141,783 33,142 178,905 182,372 353,012 357,297: 9,514 5,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 13,942: 7,914 -8,911 5,011 1,077 17,600 14,002 13,700: -60 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 39.1 9.1 49.3 50.3 97.4 98.6: 2.6 1.4
Old : 100.0: 38.9 39.1 9.1 49.3 50.3 97.4 98.6: 2.6 1.4
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 : 91: 20 20 25 41 43 77 73:
Old : 91: 20 20 25 41 43 77 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 : 51.9 44.7 61.8 56.7 49.7 42.6 54.8 50.3
Old : 51.9 44.7 61.8 56.7 49.7 42.6 54.8 50.3
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, December 27, 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 : 137,648: 20,268 21,818 21,968 88,605 89,098 130,841 132,884: 6,807 4,764
Old : 137,648: 20,268 21,818 21,968 88,605 89,098 130,841 132,884: 6,807 4,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 8,190: 5,374 6,486 -1,880 4,528 4,091 8,022 8,697: 168 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 15.9 16.0 64.4 64.7 95.1 96.5: 4.9 3.5
Old : 100.0: 14.7 15.9 16.0 64.4 64.7 95.1 96.5: 4.9 3.5
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 : 68: 17 19 24 29 29 59 59:
Old : 68: 17 19 24 29 29 59 59:
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 : 26.7 48.0 41.1 62.0 15.6 38.5 27.3 44.2
Old : 26.7 48.0 41.1 62.0 15.6 38.5 27.3 44.2
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, December 27, 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 : 1,431,302: 664,281 48,347 103,844 632,342 1,260,258 1,400,467 1,412,449: 30,835 18,853
Old : 1,431,302: 664,281 48,347 103,844 632,342 1,260,258 1,400,467 1,412,449: 30,835 18,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 22,663: -12,047 9,722 13,375 20,949 -1,413 22,277 21,684: 386 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 3.4 7.3 44.2 88.0 97.8 98.7: 2.2 1.3
Old : 100.0: 46.4 3.4 7.3 44.2 88.0 97.8 98.7: 2.2 1.3
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 : 88: 21 8 21 50 49 79 70:
Old : 88: 21 8 21 50 49 79 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 36.7 62.4 61.7 45.6 34.1 55.9 57.6
Old : 49.3 36.7 62.4 61.7 45.6 34.1 55.9 57.6
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, December 27, 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 : 309,798: 20,433 41,601 21,379 265,895 242,462 307,707 305,442: 2,091 4,356
Old : 309,798: 20,433 41,601 21,379 265,895 242,462 307,707 305,442: 2,091 4,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 2,767: 597 -1,601 1,324 2,362 5,676 4,283 5,399: -1,516 -2,632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 13.4 6.9 85.8 78.3 99.3 98.6: 0.7 1.4
Old : 100.0: 6.6 13.4 6.9 85.8 78.3 99.3 98.6: 0.7 1.4
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 : 73: 16 16 23 37 34 64 62:
Old : 73: 16 16 23 37 34 64 62:
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 : 34.9 54.0 52.8 66.9 30.7 51.0 47.1 58.0
Old : 34.9 54.0 52.8 66.9 30.7 51.0 47.1 58.0
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, December 27, 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 : 76,698: 23,587 30,805 10,050 42,356 35,011 75,993 75,866: 705 832
Old : 76,698: 23,587 30,805 10,050 42,356 35,011 75,993 75,866: 705 832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -490: 125 190 -370 -305 -320 -550 -500: 60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 40.2 13.1 55.2 45.6 99.1 98.9: 0.9 1.1
Old : 100.0: 30.8 40.2 13.1 55.2 45.6 99.1 98.9: 0.9 1.1
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 : 56: 13 18 17 24 21 48 45:
Old : 56: 13 18 17 24 21 48 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 : 47.9 54.4 66.3 71.9 34.4 37.9 48.4 49.8
Old : 47.9 54.4 66.3 71.9 34.4 37.9 48.4 49.8
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, December 27, 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 : 18,433: 11,021 3,278 1,195 5,749 13,710 17,965 18,183: 468 250
Old : 18,433: 11,021 3,278 1,195 5,749 13,710 17,965 18,183: 468 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 83: 170 -15 -27 -50 125 93 83: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 17.8 6.5 31.2 74.4 97.5 98.6: 2.5 1.4
Old : 100.0: 59.8 17.8 6.5 31.2 74.4 97.5 98.6: 2.5 1.4
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 : 33: 10 7 8 13 15 28 25:
Old : 33: 10 7 8 13 15 28 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 : 59.0 56.8 74.8 77.0 48.8 41.6 61.0 55.9
Old : 59.0 56.8 74.8 77.0 48.8 41.6 61.0 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, December 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,432: 0 760 50 4,186 3,364 4,236 4,174: 196 258
Old : 4,432: 0 760 50 4,186 3,364 4,236 4,174: 196 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 125: 0 24 0 235 114 235 138: -110 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.1 1.1 94.4 75.9 95.6 94.2: 4.4 5.8
Old : 100.0: 0.0 17.1 1.1 94.4 75.9 95.6 94.2: 4.4 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 : 24: 0 4 2 16 16 18 20:
Old : 24: 0 4 2 16 16 18 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 : 52.1 52.1 80.3 73.4 30.8 32.9 37.9 39.6
Old : 52.1 52.1 80.3 73.4 30.8 32.9 37.9 39.6
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, December 27, 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 : 57,066: 8,762 6,225 9,366 38,730 41,305 56,858 56,896: 208 170
Old : 57,066: 8,762 6,225 9,366 38,730 41,305 56,858 56,896: 208 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 414: -210 83 10 706 324 506 417: -92 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.9 16.4 67.9 72.4 99.6 99.7: 0.4 0.3
Old : 100.0: 15.4 10.9 16.4 67.9 72.4 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 19 17 18 48 67 76 94:
Old : 110: 19 17 18 48 67 76 94:
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 : 19.5 24.6 35.4 40.5 11.1 17.5 19.6 24.2
Old : 19.5 24.6 35.4 40.5 11.1 17.5 19.6 24.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, December 27, 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 : 4,676: 1,554 1,197 333 2,344 3,007 4,231 4,537: 445 139
Old : 4,676: 1,554 1,197 333 2,344 3,007 4,231 4,537: 445 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 163: 29 -32 69 45 80 143 117: 20 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 25.6 7.1 50.1 64.3 90.5 97.0: 9.5 3.0
Old : 100.0: 33.2 25.6 7.1 50.1 64.3 90.5 97.0: 9.5 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 : 43: 7 10 7 19 21 29 35:
Old : 43: 7 10 7 19 21 29 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 : 40.3 31.6 62.0 52.2 36.6 30.5 54.4 50.3
Old : 40.3 31.6 62.0 52.2 36.6 30.5 54.4 50.3
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, December 27, 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 : 159,755: 19,232 0 4,034 136,489 155,721 159,755 159,755: 0 0
Old : 159,755: 19,232 0 4,034 136,489 155,721 159,755 159,755: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 5,741: -5,588 0 1,424 9,905 4,317 5,741 5,741: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 0.0 2.5 85.4 97.5 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 0.0 2.5 85.4 97.5 100.0 100.0: 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 1 17 16 18 17:
Old : 23: 1 0 1 17 16 18 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 : 58.7 77.8 84.8 91.4 37.2 52.7 49.0 55.3
Old : 58.7 77.8 84.8 91.4 37.2 52.7 49.0 55.3
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, December 27, 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 : 28,784: 1,120 1,120 0 27,608 27,664 28,728 28,784: 56 0
Old : 28,784: 1,120 1,120 0 27,608 27,664 28,728 28,784: 56 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -53,456: -2,080 -2,080 0 -51,272 -51,376 -53,352 -53,456: -104 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 3.9 0.0 95.9 96.1 99.8 100.0: 0.2 0.0
Old : 100.0: 3.9 3.9 0.0 95.9 96.1 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 : 22: 1 1 0 12 8 13 9:
Old : 22: 1 1 0 12 8 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 : 72.8 86.8 90.7 98.8 72.8 86.8 90.7 98.8
Old : 72.8 86.8 90.7 98.8 72.8 86.8 90.7 98.8
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, December 27, 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 : 37,873: 2,776 1,099 144 34,761 35,814 37,681 37,057: 192 816
Old : 37,873: 2,776 1,099 144 34,761 35,814 37,681 37,057: 192 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 423: 65 0 8 170 235 243 243: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.9 0.4 91.8 94.6 99.5 97.8: 0.5 2.2
Old : 100.0: 7.3 2.9 0.4 91.8 94.6 99.5 97.8: 0.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 7 2 2 25 27 33 30:
Old : 47: 7 2 2 25 27 33 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 : 68.0 67.8 80.0 81.7 64.7 64.7 74.1 75.7
Old : 68.0 67.8 80.0 81.7 64.7 64.7 74.1 75.7
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, December 27, 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 : 138,123: 9,388 2,698 4,684 123,357 130,540 137,429 137,922: 694 201
Old : 138,123: 9,388 2,698 4,684 123,357 130,540 137,429 137,922: 694 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -181: -18 270 -22 -94 -392 -134 -144: -47 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.0 3.4 89.3 94.5 99.5 99.9: 0.5 0.1
Old : 100.0: 6.8 2.0 3.4 89.3 94.5 99.5 99.9: 0.5 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 : 104: 18 13 15 61 62 88 83:
Old : 104: 18 13 15 61 62 88 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 43.9 53.6 62.1 21.9 37.5 30.8 43.3
Old : 36.6 43.9 53.6 62.1 21.9 37.5 30.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, December 27, 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 : 104,545: 15,158 6,758 1 89,215 96,592 104,374 103,351: 171 1,194
Old : 104,545: 15,158 6,758 1 89,215 96,592 104,374 103,351: 171 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 1,265: 0 0 0 1,265 1,220 1,265 1,220: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 6.5 0.0 85.3 92.4 99.8 98.9: 0.2 1.1
Old : 100.0: 14.5 6.5 0.0 85.3 92.4 99.8 98.9: 0.2 1.1
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 : 46: 8 5 1 27 30 36 35:
Old : 46: 8 5 1 27 30 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 : 51.8 57.4 76.1 74.0 26.8 25.3 35.8 32.1
Old : 51.8 57.4 76.1 74.0 26.8 25.3 35.8 32.1
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, December 27, 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 : 38,070: 1,647 1,185 894 35,241 35,534 37,782 37,613: 288 457
Old : 38,070: 1,647 1,185 894 35,241 35,534 37,782 37,613: 288 457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 2,132: 93 -6 112 1,937 2,041 2,142 2,147: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 3.1 2.3 92.6 93.3 99.2 98.8: 0.8 1.2
Old : 100.0: 4.3 3.1 2.3 92.6 93.3 99.2 98.8: 0.8 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: 10 2 5 32 37 43 44:
Old : 53: 10 2 5 32 37 43 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 : 48.9 43.3 71.1 59.3 32.6 26.7 41.8 36.3
Old : 48.9 43.3 71.1 59.3 32.6 26.7 41.8 36.3
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, December 27, 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 : 17,259: 2,962 103 128 14,105 16,223 17,195 16,454: 64 805
Old : 17,259: 2,962 103 128 14,105 16,223 17,195 16,454: 64 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 308: 120 0 30 158 182 308 212: 0 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 0.6 0.7 81.7 94.0 99.6 95.3: 0.4 4.7
Old : 100.0: 17.2 0.6 0.7 81.7 94.0 99.6 95.3: 0.4 4.7
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 : 41: 3 2 2 30 24 35 26:
Old : 41: 3 2 2 30 24 35 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 : 53.2 49.8 70.8 70.3 44.6 39.0 53.0 48.8
Old : 53.2 49.8 70.8 70.3 44.6 39.0 53.0 48.8
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, December 27, 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 : 18,061: 472 481 280 16,768 16,744 17,520 17,505: 541 556
Old : 18,061: 472 481 280 16,768 16,744 17,520 17,505: 541 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 1,030: 30 20 29 912 922 971 971: 59 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.7 1.6 92.8 92.7 97.0 96.9: 3.0 3.1
Old : 100.0: 2.6 2.7 1.6 92.8 92.7 97.0 96.9: 3.0 3.1
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 : 44: 4 5 3 30 23 36 29:
Old : 44: 4 5 3 30 23 36 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 : 63.1 58.1 75.6 80.0 31.5 41.9 37.2 46.4
Old : 63.1 58.1 75.6 80.0 31.5 41.9 37.2 46.4
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, December 27, 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 : 2,037,834: 608,865 163,933 719,247 609,540 1,068,910 1,937,652 1,952,090: 100,182 85,744
Old : 2,037,834: 608,865 163,933 719,247 609,540 1,068,910 1,937,652 1,952,090: 100,182 85,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 8,027: 5,161 -3,110 22,489 -21,704 -16,431 5,946 2,948: 2,081 5,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 8.0 35.3 29.9 52.5 95.1 95.8: 4.9 4.2
Old : 100.0: 29.9 8.0 35.3 29.9 52.5 95.1 95.8: 4.9 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 : 410: 152 93 171 100 123 349 321:
Old : 410: 152 93 171 100 123 349 321:
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 14.1 26.6 24.8 12.4 10.3 18.0 17.4
Old : 14.9 14.1 26.6 24.8 12.4 10.3 18.0 17.4
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, December 27, 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 : 123,431: 55,160 20,747 1,958 49,349 49,987 106,467 72,692: 16,964 50,739
Old : 123,431: 55,160 20,747 1,958 49,349 49,987 106,467 72,692: 16,964 50,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 1,740: 667 378 120 1,501 144 2,288 642: -548 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 16.8 1.6 40.0 40.5 86.3 58.9: 13.7 41.1
Old : 100.0: 44.7 16.8 1.6 40.0 40.5 86.3 58.9: 13.7 41.1
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 : 27: 5 5 6 15 15 22 24:
Old : 27: 5 5 6 15 15 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 31.5 79.5 47.1 55.9 31.4 77.9 46.2
Old : 56.3 31.5 79.5 47.1 55.9 31.4 77.9 46.2
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, December 27, 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 : 123,379: 22,187 53,893 44,965 42,482 17,020 109,634 115,878: 13,745 7,501
Old : 123,379: 22,187 53,893 44,965 42,482 17,020 109,634 115,878: 13,745 7,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 4,402: 276 4,172 22 3,246 616 3,544 4,810: 858 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 43.7 36.4 34.4 13.8 88.9 93.9: 11.1 6.1
Old : 100.0: 18.0 43.7 36.4 34.4 13.8 88.9 93.9: 11.1 6.1
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 : 58: 15 18 26 16 16 47 47:
Old : 58: 15 18 26 16 16 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 : 34.1 45.2 48.7 60.3 25.6 36.6 34.0 42.6
Old : 34.1 45.2 48.7 60.3 25.6 36.6 34.0 42.6
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, December 27, 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 : 10,005: 210 0 0 9,795 9,775 10,005 9,775: 0 230
Old : 10,005: 210 0 0 9,795 9,775 10,005 9,775: 0 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.0 0.0 97.9 97.7 100.0 97.7: 0.0 2.3
Old : 100.0: 2.1 0.0 0.0 97.9 97.7 100.0 97.7: 0.0 2.3
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 : 25: 1 0 0 18 13 19 13:
Old : 25: 1 0 0 18 13 19 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 : 61.0 67.1 85.8 85.2 55.7 67.1 78.7 80.3
Old : 61.0 67.1 85.8 85.2 55.7 67.1 78.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, December 27, 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 : 24,290: 17,962 3,776 333 4,304 19,258 22,599 23,367: 1,691 923
Old : 24,290: 17,962 3,776 333 4,304 19,258 22,599 23,367: 1,691 923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -866: -1,181 -330 32 275 -419 -874 -717: 8 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 15.5 1.4 17.7 79.3 93.0 96.2: 7.0 3.8
Old : 100.0: 73.9 15.5 1.4 17.7 79.3 93.0 96.2: 7.0 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 : 150: 65 34 9 23 30 92 71:
Old : 150: 65 34 9 23 30 92 71:
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 : 26.7 33.3 43.9 50.8 26.6 33.3 43.8 50.8
Old : 26.7 33.3 43.9 50.8 26.6 33.3 43.8 50.8
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, December 27, 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 : 63,714: 42,038 16,624 3,043 11,402 40,266 56,483 59,933: 7,231 3,781
Old : 63,714: 42,038 16,624 3,043 11,402 40,266 56,483 59,933: 7,231 3,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: -638: -399 455 -757 133 -780 -1,023 -1,082: 385 444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 26.1 4.8 17.9 63.2 88.7 94.1: 11.3 5.9
Old : 100.0: 66.0 26.1 4.8 17.9 63.2 88.7 94.1: 11.3 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 : 229: 125 44 26 34 35 170 97:
Old : 229: 125 44 26 34 35 170 97:
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 : 18.4 35.1 26.5 50.6 18.3 35.1 26.3 50.3
Old : 18.4 35.1 26.5 50.6 18.3 35.1 26.3 50.3
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, December 27, 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 : 403,774: 128,796 63,384 58,714 188,236 267,297 375,746 389,395: 28,028 14,379
Old : 403,774: 128,796 63,384 58,714 188,236 267,297 375,746 389,395: 28,028 14,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 11,075: 12,249 7,434 -1,466 -1,846 5,679 8,937 11,647: 2,138 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 15.7 14.5 46.6 66.2 93.1 96.4: 6.9 3.6
Old : 100.0: 31.9 15.7 14.5 46.6 66.2 93.1 96.4: 6.9 3.6
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 : 272: 99 46 69 93 108 225 200:
Old : 272: 99 46 69 93 108 225 200:
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 : 15.6 17.9 24.6 28.6 13.9 10.6 21.1 17.7
Old : 15.6 17.9 24.6 28.6 13.9 10.6 21.1 17.7
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, December 27, 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 : 12,940: 2,774 1,139 793 7,333 8,806 10,900 10,738: 2,040 2,202
Old : 12,940: 2,774 1,139 793 7,333 8,806 10,900 10,738: 2,040 2,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 3,219: 1,500 676 433 1,387 2,134 3,320 3,243: -101 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 8.8 6.1 56.7 68.1 84.2 83.0: 15.8 17.0
Old : 100.0: 21.4 8.8 6.1 56.7 68.1 84.2 83.0: 15.8 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 4 6 14 11 22 17:
Old : 27: 3 4 6 14 11 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 : 40.0 47.9 64.0 66.3 37.7 46.6 56.5 61.5
Old : 40.0 47.9 64.0 66.3 37.7 46.6 56.5 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, December 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 20,679: 2,050 417 6,050 11,311 12,603 19,411 19,070: 1,268 1,609
Old : 20,679: 2,050 417 6,050 11,311 12,603 19,411 19,070: 1,268 1,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 655: 200 0 100 185 535 485 635: 170 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.0 29.3 54.7 60.9 93.9 92.2: 6.1 7.8
Old : 100.0: 9.9 2.0 29.3 54.7 60.9 93.9 92.2: 6.1 7.8
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: 4 2 5 13 16 19 21:
Old : 22: 4 2 5 13 16 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 : 53.7 50.7 77.9 71.4 15.3 15.1 20.1 19.8
Old : 53.7 50.7 77.9 71.4 15.3 15.1 20.1 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, December 27, 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 : 18,330: 0 390 0 16,790 17,210 16,790 17,600: 1,540 730
Old : 18,330: 0 390 0 16,790 17,210 16,790 17,600: 1,540 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 1,305: 0 0 0 750 1,075 750 1,075: 555 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 91.6 93.9 91.6 96.0: 8.4 4.0
Old : 100.0: 0.0 2.1 0.0 91.6 93.9 91.6 96.0: 8.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 18 21 18 22:
Old : 26: 0 1 0 18 21 18 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 : 63.0 39.4 80.1 62.5 45.8 34.9 53.7 51.6
Old : 63.0 39.4 80.1 62.5 45.8 34.9 53.7 51.6
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, December 27, 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 : 20,515: 3,313 3,871 1,763 9,882 11,191 14,958 16,825: 5,557 3,690
Old : 20,515: 3,313 3,871 1,763 9,882 11,191 14,958 16,825: 5,557 3,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 871: 0 -160 75 724 1,583 799 1,498: 72 -627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 18.9 8.6 48.2 54.6 72.9 82.0: 27.1 18.0
Old : 100.0: 16.1 18.9 8.6 48.2 54.6 72.9 82.0: 27.1 18.0
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: 5 4 6 10 12 17 20:
Old : 23: 5 4 6 10 12 17 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 : 42.9 45.5 62.4 67.2 41.7 41.3 53.9 60.5
Old : 42.9 45.5 62.4 67.2 41.7 41.3 53.9 60.5
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, December 27, 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 : 15,260: 5,659 13,807 824 8,489 441 14,972 15,072: 288 188
Old : 15,260: 5,659 13,807 824 8,489 441 14,972 15,072: 288 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 53: 75 65 106 -128 -148 53 23: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 90.5 5.4 55.6 2.9 98.1 98.8: 1.9 1.2
Old : 100.0: 37.1 90.5 5.4 55.6 2.9 98.1 98.8: 1.9 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 : 23: 8 4 4 9 4 18 11:
Old : 23: 8 4 4 9 4 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 : 78.3 90.6 88.9 97.4 75.6 90.5 85.1 92.9
Old : 78.3 90.6 88.9 97.4 75.6 90.5 85.1 92.9
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, December 27, 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 : 18,874: 8,676 7,762 5,194 4,609 5,447 18,479 18,403: 395 471
Old : 18,874: 8,676 7,762 5,194 4,609 5,447 18,479 18,403: 395 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 563: -186 -108 481 255 103 550 476: 13 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 41.1 27.5 24.4 28.9 97.9 97.5: 2.1 2.5
Old : 100.0: 46.0 41.1 27.5 24.4 28.9 97.9 97.5: 2.1 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 : 60: 25 16 26 14 15 48 50:
Old : 60: 25 16 26 14 15 48 50:
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 : 25.3 41.8 41.6 56.4 22.8 32.7 34.7 43.0
Old : 25.3 41.8 41.6 56.4 22.8 32.7 34.7 43.0
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, December 27, 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 : 35,953: 2,648 814 431 32,592 34,688 35,671 35,933: 282 20
Old : 35,953: 2,648 814 431 32,592 34,688 35,671 35,933: 282 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 856: 0 2 31 825 873 856 906: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 2.3 1.2 90.7 96.5 99.2 99.9: 0.8 0.1
Old : 100.0: 7.4 2.3 1.2 90.7 96.5 99.2 99.9: 0.8 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 : 34: 4 2 2 20 20 25 23:
Old : 34: 4 2 2 20 20 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 66.1 76.8 90.6 52.0 64.1 69.4 78.8
Old : 56.6 66.1 76.8 90.6 52.0 64.1 69.4 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, December 27, 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 : 5,650: 100 1,620 835 4,595 3,195 5,530 5,650: 120 0
Old : 5,650: 100 1,620 835 4,595 3,195 5,530 5,650: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 105: 0 0 75 30 30 105 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 28.7 14.8 81.3 56.5 97.9 100.0: 2.1 0.0
Old : 100.0: 1.8 28.7 14.8 81.3 56.5 97.9 100.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 7 6 12 8 20 15:
Old : 23: 2 7 6 12 8 20 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 : 68.8 56.3 80.7 85.8 43.9 36.4 50.5 49.1
Old : 68.8 56.3 80.7 85.8 43.9 36.4 50.5 49.1
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, December 27, 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 : 7,792: 1,389 864 377 6,022 6,536 7,788 7,777: 4 15
Old : 7,792: 1,389 864 377 6,022 6,536 7,788 7,777: 4 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 11.1 4.8 77.3 83.9 99.9 99.8: 0.1 0.2
Old : 100.0: 17.8 11.1 4.8 77.3 83.9 99.9 99.8: 0.1 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 : 28: 6 4 4 13 13 21 19:
Old : 28: 6 4 4 13 13 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 74.2 81.3 89.4 44.0 54.9 56.0 58.8
Old : 59.3 74.2 81.3 89.4 44.0 54.9 56.0 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, December 27, 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 : 18,546: 2,635 3,328 948 13,647 13,979 17,230 18,255: 1,316 291
Old : 18,546: 2,635 3,328 948 13,647 13,979 17,230 18,255: 1,316 291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 7: 20 -58 0 -13 20 7 -38: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 17.9 5.1 73.6 75.4 92.9 98.4: 7.1 1.6
Old : 100.0: 14.2 17.9 5.1 73.6 75.4 92.9 98.4: 7.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 6 6 29 26 38 35:
Old : 44: 6 6 6 29 26 38 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 : 28.5 36.4 46.4 59.2 23.2 29.3 35.0 44.6
Old : 28.5 36.4 46.4 59.2 23.2 29.3 35.0 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, December 27, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 5,195: 250 1,866 192 3,861 2,643 4,303 4,701: 892 494
Old : 5,195: 250 1,866 192 3,861 2,643 4,303 4,701: 892 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 53: -6 -15 9 5 59 8 53: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 35.9 3.7 74.3 50.9 82.8 90.5: 17.2 9.5
Old : 100.0: 4.8 35.9 3.7 74.3 50.9 82.8 90.5: 17.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 6 5 23 21 28 29:
Old : 31: 2 6 5 23 21 28 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 : 30.7 52.6 50.3 69.4 25.4 42.9 39.3 57.4
Old : 30.7 52.6 50.3 69.4 25.4 42.9 39.3 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, December 27, 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 : 4,321: 177 1,075 320 3,679 2,906 4,176 4,301: 145 20
Old : 4,321: 177 1,075 320 3,679 2,906 4,176 4,301: 145 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 113: 0 28 0 113 85 113 113: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 24.9 7.4 85.1 67.3 96.6 99.5: 3.4 0.5
Old : 100.0: 4.1 24.9 7.4 85.1 67.3 96.6 99.5: 3.4 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 : 22: 3 5 6 11 9 17 17:
Old : 22: 3 5 6 11 9 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 : 62.0 57.6 83.1 84.4 48.3 39.5 60.9 63.1
Old : 62.0 57.6 83.1 84.4 48.3 39.5 60.9 63.1
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, December 27, 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 : 10,993: 891 2,859 942 8,839 7,069 10,672 10,870: 321 123
Old : 10,993: 891 2,859 942 8,839 7,069 10,672 10,870: 321 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 127: 18 -38 11 39 145 68 118: 59 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 26.0 8.6 80.4 64.3 97.1 98.9: 2.9 1.1
Old : 100.0: 8.1 26.0 8.6 80.4 64.3 97.1 98.9: 2.9 1.1
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 : 48: 5 9 7 26 29 36 40:
Old : 48: 5 9 7 26 29 36 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 : 35.6 31.6 61.2 52.5 29.1 27.7 40.4 38.0
Old : 35.6 31.6 61.2 52.5 29.1 27.7 40.4 38.0
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, December 27, 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 : 2,022: 1,071 556 283 593 1,107 1,947 1,946: 75 76
Old : 2,022: 1,071 556 283 593 1,107 1,947 1,946: 75 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 80: 180 40 -60 -20 120 100 100: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 27.5 14.0 29.3 54.7 96.3 96.2: 3.7 3.8
Old : 100.0: 53.0 27.5 14.0 29.3 54.7 96.3 96.2: 3.7 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 : 36: 7 6 6 12 20 24 28:
Old : 36: 7 6 6 12 20 24 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 : 52.3 34.5 69.8 53.0 47.2 27.6 61.4 41.4
Old : 52.3 34.5 69.8 53.0 47.2 27.6 61.4 41.4
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, December 27, 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 : 27,178: 2,354 8,708 4,675 16,076 10,692 23,105 24,075: 4,073 3,103
Old : 27,178: 2,354 8,708 4,675 16,076 10,692 23,105 24,075: 4,073 3,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2016 :
: 125: 94 -347 -113 -76 240 -95 -220: 220 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.0 17.2 59.2 39.3 85.0 88.6: 15.0 11.4
Old : 100.0: 8.7 32.0 17.2 59.2 39.3 85.0 88.6: 15.0 11.4
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 : 26: 3 5 6 17 14 24 21:
Old : 26: 3 5 6 17 14 24 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 : 39.8 41.5 62.1 63.8 32.7 30.0 47.2 46.4
Old : 39.8 41.5 62.1 63.8 32.7 30.0 47.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2016