GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 56,384: 19,592 9,305 170 35,973 46,661 55,735 56,136: 649 248
Old : 56,384: 19,592 9,305 170 35,973 46,661 55,735 56,136: 649 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -4,895: -4,046 157 -154 -676 -4,942 -4,876 -4,939: -19 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 16.5 0.3 63.8 82.8 98.8 99.6: 1.2 0.4
Old : 100.0: 34.7 16.5 0.3 63.8 82.8 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 9 2 34 37 38 47:
Old : 54: 3 9 2 34 37 38 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 46.6 78.0 62.0 45.7 29.6 49.9 38.4
Old : 59.9 46.6 78.0 62.0 45.7 29.6 49.9 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 7,365: 1,160 108 525 4,828 6,077 6,513 6,710: 852 655
Old : 7,365: 1,160 108 525 4,828 6,077 6,513 6,710: 852 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -920: 432 -74 -437 -783 -296 -788 -807: -132 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.5 7.1 65.6 82.5 88.4 91.1: 11.6 8.9
Old : 100.0: 15.8 1.5 7.1 65.6 82.5 88.4 91.1: 11.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 3 26 27 30 31:
Old : 33: 3 1 3 26 27 30 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 : 40.5 33.2 56.4 51.9 24.8 20.4 29.8 28.3
Old : 40.5 33.2 56.4 51.9 24.8 20.4 29.8 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,535: 235 14 184 803 1,021 1,222 1,219: 313 316
Old : 1,535: 235 14 184 803 1,021 1,222 1,219: 313 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -84: -110 14 0 65 -91 -45 -77: -39 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 0.9 12.0 52.3 66.5 79.6 79.4: 20.4 20.6
Old : 100.0: 15.3 0.9 12.0 52.3 66.5 79.6 79.4: 20.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 3 13 14 17 17:
Old : 20: 3 1 3 13 14 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 : 47.6 34.1 68.4 56.7 35.8 26.1 47.2 40.4
Old : 47.6 34.1 68.4 56.7 35.8 26.1 47.2 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 6,646: 1,353 56 306 4,446 5,866 6,105 6,228: 541 418
Old : 6,646: 1,353 56 306 4,446 5,866 6,105 6,228: 541 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -841: -718 -126 65 -4 -775 -657 -836: -184 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 0.8 4.6 66.9 88.3 91.9 93.7: 8.1 6.3
Old : 100.0: 20.4 0.8 4.6 66.9 88.3 91.9 93.7: 8.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 1 4 29 34 34 39:
Old : 43: 5 1 4 29 34 34 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 38.3 54.4 57.9 25.1 29.2 35.2 39.8
Old : 35.6 38.3 54.4 57.9 25.1 29.2 35.2 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 6,762: 470 723 493 5,625 5,178 6,588 6,394: 174 368
Old : 6,762: 470 723 493 5,625 5,178 6,588 6,394: 174 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -1,220: -441 -20 -391 -362 -854 -1,194 -1,265: -26 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 10.7 7.3 83.2 76.6 97.4 94.6: 2.6 5.4
Old : 100.0: 7.0 10.7 7.3 83.2 76.6 97.4 94.6: 2.6 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: 4 3 7 26 21 33 28:
Old : 39: 4 3 7 26 21 33 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 : 47.6 54.9 67.6 72.2 45.8 54.2 63.4 68.9
Old : 47.6 54.9 67.6 72.2 45.8 54.2 63.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 993: 180 400 115 593 420 888 935: 105 58
Old : 993: 180 400 115 593 420 888 935: 105 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -478: -135 -206 -15 -308 -252 -458 -473: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 40.3 11.6 59.7 42.3 89.4 94.2: 10.6 5.8
Old : 100.0: 18.1 40.3 11.6 59.7 42.3 89.4 94.2: 10.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 5 3 12 7 16 13:
Old : 24: 2 5 3 12 7 16 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 : 48.3 56.9 66.3 76.0 44.3 50.7 61.7 68.0
Old : 48.3 56.9 66.3 76.0 44.3 50.7 61.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 26,065: 326 11,834 171 25,498 14,060 25,995 26,065: 70 0
Old : 26,065: 326 11,834 171 25,498 14,060 25,995 26,065: 70 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,411: 301 -1,319 51 -2,784 -1,130 -2,432 -2,398: 21 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 45.4 0.7 97.8 53.9 99.7 100.0: 0.3 0.0
Old : 100.0: 1.3 45.4 0.7 97.8 53.9 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 2 2 24 14 28 17:
Old : 30: 3 2 2 24 14 28 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 : 53.0 70.6 72.6 91.3 42.2 61.4 59.3 69.7
Old : 53.0 70.6 72.6 91.3 42.2 61.4 59.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 4,414: 644 1,807 495 2,625 1,888 3,764 4,190: 650 224
Old : 4,414: 644 1,807 495 2,625 1,888 3,764 4,190: 650 224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -384: -322 -348 107 -161 -88 -376 -329: -8 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 40.9 11.2 59.5 42.8 85.3 94.9: 14.7 5.1
Old : 100.0: 14.6 40.9 11.2 59.5 42.8 85.3 94.9: 14.7 5.1
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 : 41: 8 7 8 15 18 26 30:
Old : 41: 8 7 8 15 18 26 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 : 47.9 41.1 64.0 62.5 47.9 40.7 58.8 58.9
Old : 47.9 41.1 64.0 62.5 47.9 40.7 58.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 405,131: 65,925 63,912 78,448 217,394 220,184 361,767 362,543: 43,364 42,588
Old : 405,131: 65,925 63,912 78,448 217,394 220,184 361,767 362,543: 43,364 42,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 3,822: 1,278 3,176 3,384 -756 -9,188 3,906 -2,628: -83 6,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 15.8 19.4 53.7 54.3 89.3 89.5: 10.7 10.5
Old : 100.0: 16.3 15.8 19.4 53.7 54.3 89.3 89.5: 10.7 10.5
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 : 189: 43 49 60 77 83 154 165:
Old : 189: 43 49 60 77 83 154 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 16.1 23.8 25.3 10.4 7.6 16.7 13.2
Old : 14.4 16.1 23.8 25.3 10.4 7.6 16.7 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 53,780: 0 2,525 300 41,442 41,141 41,742 43,966: 12,038 9,814
Old : 53,780: 0 2,525 300 41,442 41,141 41,742 43,966: 12,038 9,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -7,723: 0 150 -100 -8,802 -10,493 -8,902 -10,443: 1,179 2,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.7 0.6 77.1 76.5 77.6 81.8: 22.4 18.2
Old : 100.0: 0.0 4.7 0.6 77.1 76.5 77.6 81.8: 22.4 18.2
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 : 27: 0 2 1 18 24 19 26:
Old : 27: 0 2 1 18 24 19 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 : 46.6 34.2 64.2 52.5 39.1 31.3 51.6 46.5
Old : 46.6 34.2 64.2 52.5 39.1 31.3 51.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 1,115,854: 255,133 395,180 378,058 411,903 293,698 1,045,094 1,066,936: 70,759 48,918
Old : 1,115,854: 255,133 395,180 378,058 411,903 293,698 1,045,094 1,066,936: 70,759 48,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 24,330: 6,159 -23,593 22,751 -5,363 23,211 23,547 22,370: 783 1,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 35.4 33.9 36.9 26.3 93.7 95.6: 6.3 4.4
Old : 100.0: 22.9 35.4 33.9 36.9 26.3 93.7 95.6: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 118 133 150 64 56 267 265:
Old : 332: 118 133 150 64 56 267 265:
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 : 14.3 17.8 24.0 27.6 8.0 10.0 13.8 16.5
Old : 14.3 17.8 24.0 27.6 8.0 10.0 13.8 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 757,587: 35,676 38,758 249,628 465,248 465,599 750,552 753,986: 7,035 3,602
Old : 757,587: 35,676 38,758 249,628 465,248 465,599 750,552 753,986: 7,035 3,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 735: 1,445 807 1,348 -2,007 -1,417 786 737: -51 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 5.1 33.0 61.4 61.5 99.1 99.5: 0.9 0.5
Old : 100.0: 4.7 5.1 33.0 61.4 61.5 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 46 30 65 51 51 123 121:
Old : 130: 46 30 65 51 51 123 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 32.6 51.6 48.3 6.6 5.3 9.7 9.2
Old : 37.2 32.6 51.6 48.3 6.6 5.3 9.7 9.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 275,461: 62,378 93,855 52,878 150,057 121,002 265,313 267,735: 10,148 7,726
Old : 275,461: 62,378 93,855 52,878 150,057 121,002 265,313 267,735: 10,148 7,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -24,470: 156 -1,627 -11,887 -12,170 -11,334 -23,901 -24,848: -569 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 34.1 19.2 54.5 43.9 96.3 97.2: 3.7 2.8
Old : 100.0: 22.6 34.1 19.2 54.5 43.9 96.3 97.2: 3.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 16 13 27 28 30 57 59:
Old : 62: 16 13 27 28 30 57 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 : 34.9 44.6 51.5 57.9 29.1 36.9 39.9 42.3
Old : 34.9 44.6 51.5 57.9 29.1 36.9 39.9 42.3
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 103,478: 17,649 16,576 17,560 60,004 63,831 95,213 97,967: 8,265 5,511
Old : 103,478: 17,649 16,576 17,560 60,004 63,831 95,213 97,967: 8,265 5,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 1,873: 1,606 1,177 72 95 320 1,773 1,569: 100 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 16.0 17.0 58.0 61.7 92.0 94.7: 8.0 5.3
Old : 100.0: 17.1 16.0 17.0 58.0 61.7 92.0 94.7: 8.0 5.3
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 : 54: 17 13 22 24 23 48 51:
Old : 54: 17 13 22 24 23 48 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 38.5 40.0 53.9 17.3 27.9 27.7 37.1
Old : 27.1 38.5 40.0 53.9 17.3 27.9 27.7 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 1,409,418: 546,181 49,987 97,510 730,701 1,236,710 1,374,392 1,384,207: 35,026 25,211
Old : 1,409,418: 546,181 49,987 97,510 730,701 1,236,710 1,374,392 1,384,207: 35,026 25,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -85,960: -16,670 -10,528 -24,819 -41,481 -50,546 -82,970 -85,893: -2,990 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 3.5 6.9 51.8 87.7 97.5 98.2: 2.5 1.8
Old : 100.0: 38.8 3.5 6.9 51.8 87.7 97.5 98.2: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 24 12 27 52 48 85 78:
Old : 96: 24 12 27 52 48 85 78:
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 : 47.3 38.4 60.4 61.8 43.8 37.1 52.8 55.8
Old : 47.3 38.4 60.4 61.8 43.8 37.1 52.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 313,717: 22,651 64,781 28,793 259,748 212,839 311,192 306,413: 2,525 7,304
Old : 313,717: 22,651 64,781 28,793 259,748 212,839 311,192 306,413: 2,525 7,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 7,265: 1,234 956 1,765 4,409 4,575 7,408 7,296: -143 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.6 9.2 82.8 67.8 99.2 97.7: 0.8 2.3
Old : 100.0: 7.2 20.6 9.2 82.8 67.8 99.2 97.7: 0.8 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 : 68: 16 15 24 32 31 60 58:
Old : 68: 16 15 24 32 31 60 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 47.1 55.0 63.2 31.6 41.4 49.1 53.6
Old : 35.1 47.1 55.0 63.2 31.6 41.4 49.1 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 114,847: 49,697 52,311 17,367 46,519 43,654 113,583 113,332: 1,264 1,515
Old : 114,847: 49,697 52,311 17,367 46,519 43,654 113,583 113,332: 1,264 1,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 2,993: 2,650 4,438 -1,060 1,393 -815 2,983 2,563: 10 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 45.5 15.1 40.5 38.0 98.9 98.7: 1.1 1.3
Old : 100.0: 43.3 45.5 15.1 40.5 38.0 98.9 98.7: 1.1 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 : 54: 16 17 21 20 17 47 44:
Old : 54: 16 17 21 20 17 47 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 : 37.8 43.6 65.3 64.2 30.1 37.3 45.8 48.0
Old : 37.8 43.6 65.3 64.2 30.1 37.3 45.8 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 25,767: 16,866 4,797 3,391 5,064 17,339 25,321 25,527: 446 240
Old : 25,767: 16,866 4,797 3,391 5,064 17,339 25,321 25,527: 446 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 75: 1,325 60 -682 -548 717 95 95: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 18.6 13.2 19.7 67.3 98.3 99.1: 1.7 0.9
Old : 100.0: 65.5 18.6 13.2 19.7 67.3 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 16 9 12 14 13 36 28:
Old : 41: 16 9 12 14 13 36 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 : 48.9 53.1 66.7 77.3 47.3 48.3 63.3 69.3
Old : 48.9 53.1 66.7 77.3 47.3 48.3 63.3 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 TONS) :
: : :
All : 6,872: 599 1,892 2,474 3,798 2,506 6,872 6,872: 1 0
Old : 6,872: 599 1,892 2,474 3,798 2,506 6,872 6,872: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 98: 56 90 -10 52 18 98 98: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 27.5 36.0 55.3 36.5 100.0 100.0: 0.0 0.0
Old : 100.0: 8.7 27.5 36.0 55.3 36.5 100.0 100.0: 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 : 27: 10 7 12 10 8 26 21:
Old : 27: 10 7 12 10 8 26 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 : 52.9 63.2 80.3 87.3 21.7 26.9 26.5 29.8
Old : 52.9 63.2 80.3 87.3 21.7 26.9 26.5 29.8
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 3,127: 125 25 30 2,797 2,965 2,952 3,020: 175 107
Old : 3,127: 125 25 30 2,797 2,965 2,952 3,020: 175 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -438: 10 -51 -55 -356 -327 -401 -433: -37 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.8 1.0 89.4 94.8 94.4 96.6: 5.6 3.4
Old : 100.0: 4.0 0.8 1.0 89.4 94.8 94.4 96.6: 5.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 18 16 20 18:
Old : 21: 1 1 1 18 16 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 53.2 69.4 79.0 29.0 24.6 33.9 33.4
Old : 50.0 53.2 69.4 79.0 29.0 24.6 33.9 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 40,238: 4,061 420 4,001 31,875 35,391 39,937 39,811: 301 427
Old : 40,238: 4,061 420 4,001 31,875 35,391 39,937 39,811: 301 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -5,719: -434 -605 -286 -5,030 -4,878 -5,750 -5,770: 31 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 1.0 9.9 79.2 88.0 99.3 98.9: 0.7 1.1
Old : 100.0: 10.1 1.0 9.9 79.2 88.0 99.3 98.9: 0.7 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 : 81: 13 7 10 45 58 62 72:
Old : 81: 13 7 10 45 58 62 72:
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 : 30.5 34.2 50.0 52.1 19.3 22.2 28.4 27.0
Old : 30.5 34.2 50.0 52.1 19.3 22.2 28.4 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 4,129: 387 775 615 2,160 2,548 3,162 3,938: 967 191
Old : 4,129: 387 775 615 2,160 2,548 3,162 3,938: 967 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -1,163: -356 -195 39 -772 -899 -1,089 -1,055: -74 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 18.8 14.9 52.3 61.7 76.6 95.4: 23.4 4.6
Old : 100.0: 9.4 18.8 14.9 52.3 61.7 76.6 95.4: 23.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 7 7 20 21 31 31:
Old : 40: 6 7 7 20 21 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 34.2 41.8 51.4 19.2 26.4 31.6 41.1
Old : 24.3 34.2 41.8 51.4 19.2 26.4 31.6 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 285,799: 17,860 1,005 4,351 263,417 280,443 285,629 285,799: 170 0
Old : 285,799: 17,860 1,005 4,351 263,417 280,443 285,629 285,799: 170 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -5,031: 5,643 -92 -1,368 -9,284 -3,570 -5,010 -5,031: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.4 1.5 92.2 98.1 99.9 100.0: 0.1 0.0
Old : 100.0: 6.2 0.4 1.5 92.2 98.1 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 2 21 18 23 21:
Old : 28: 1 2 2 21 18 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 78.7 76.2 92.1 35.4 49.6 47.8 52.1
Old : 47.5 78.7 76.2 92.1 35.4 49.6 47.8 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 3,771,218: 372,410 15,860 36,125 3,362,683 3,719,233 3,771,218 3,771,218: 0 0
Old : 3,771,218: 372,410 15,860 36,125 3,362,683 3,719,233 3,771,218 3,771,218: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -5,270: 93,600 0 -11,750 -87,120 6,480 -5,270 -5,270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.4 1.0 89.2 98.6 100.0 100.0: 0.0 0.0
Old : 100.0: 9.9 0.4 1.0 89.2 98.6 100.0 100.0: 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 : 26: 1 1 1 19 18 20 20:
Old : 26: 1 1 1 19 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 82.5 84.8 90.8 44.3 52.8 55.3 57.3
Old : 58.8 82.5 84.8 90.8 44.3 52.8 55.3 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 80 Megawatt Hours) :
: : :
All : 71,281: 430 0 0 70,681 71,281 71,111 71,281: 170 0
Old : 71,281: 430 0 0 70,681 71,281 71,111 71,281: 170 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -3,207: 0 0 0 -3,186 -3,207 -3,186 -3,207: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 99.2 100.0 99.8 100.0: 0.2 0.0
Old : 100.0: 0.6 0.0 0.0 99.2 100.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 15 17 16 17:
Old : 22: 1 0 0 15 17 16 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 : 69.1 61.4 87.2 84.9 56.7 46.1 64.8 60.5
Old : 69.1 61.4 87.2 84.9 56.7 46.1 64.8 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 5 Megawatt Hours) :
: : :
All : 1,272,593: 0 0 0 1,272,593 1,272,593 1,272,593 1,272,593: 0 0
Old : 1,272,593: 0 0 0 1,272,593 1,272,593 1,272,593 1,272,593: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -56,448: -1,152 0 0 -55,296 -56,448 -56,448 -56,448: 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 : 20: 0 0 0 15 12 15 12:
Old : 20: 0 0 0 15 12 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 78.2 81.2 94.4 41.0 63.0 53.5 65.0
Old : 61.1 78.2 81.2 94.4 41.0 63.0 53.5 65.0
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 114,880: 0 0 0 114,560 114,880 114,560 114,880: 320 0
Old : 114,880: 0 0 0 114,560 114,880 114,560 114,880: 320 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 0.0 0.0 99.7 100.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 11 9 11 9:
Old : 20: 0 0 0 11 9 11 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 : 73.8 79.7 93.3 98.3 73.8 79.7 93.3 98.3
Old : 73.8 79.7 93.3 98.3 73.8 79.7 93.3 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,610: 314 186 24 20,167 20,200 20,505 20,410: 105 200
Old : 20,610: 314 186 24 20,167 20,200 20,505 20,410: 105 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,301: -48 63 -88 -2,155 -2,246 -2,291 -2,271: -10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.9 0.1 97.9 98.0 99.5 99.0: 0.5 1.0
Old : 100.0: 1.5 0.9 0.1 97.9 98.0 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 1 1 22 27 24 29:
Old : 38: 2 1 1 22 27 24 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 43.9 82.2 70.1 46.2 30.6 59.6 47.4
Old : 61.6 43.9 82.2 70.1 46.2 30.6 59.6 47.4
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 113,617: 5,234 2,557 376 106,975 110,116 112,585 113,049: 1,032 568
Old : 113,617: 5,234 2,557 376 106,975 110,116 112,585 113,049: 1,032 568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -7,667: 692 -391 -61 -8,471 -7,295 -7,840 -7,747: 173 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.3 0.3 94.2 96.9 99.1 99.5: 0.9 0.5
Old : 100.0: 4.6 2.3 0.3 94.2 96.9 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 9 6 5 51 49 62 58:
Old : 74: 9 6 5 51 49 62 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 45.3 68.2 63.8 25.0 27.3 31.9 33.5
Old : 48.5 45.3 68.2 63.8 25.0 27.3 31.9 33.5
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 52,350: 7,602 2,652 102 43,881 49,348 51,585 52,102: 765 248
Old : 52,350: 7,602 2,652 102 43,881 49,348 51,585 52,102: 765 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 154: 2,148 768 0 -1,959 -741 189 27: -35 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 5.1 0.2 83.8 94.3 98.5 99.5: 1.5 0.5
Old : 100.0: 14.5 5.1 0.2 83.8 94.3 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 1 20 21 22 24:
Old : 26: 2 2 1 20 21 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 50.9 87.2 71.0 41.4 30.4 46.3 41.1
Old : 56.3 50.9 87.2 71.0 41.4 30.4 46.3 41.1
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 29,685: 1,395 164 1,975 26,100 27,189 29,470 29,328: 215 357
Old : 29,685: 1,395 164 1,975 26,100 27,189 29,470 29,328: 215 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -1,516: -198 -77 1,746 -3,011 -3,252 -1,463 -1,583: -53 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.6 6.7 87.9 91.6 99.3 98.8: 0.7 1.2
Old : 100.0: 4.7 0.6 6.7 87.9 91.6 99.3 98.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 3 4 28 33 33 39:
Old : 46: 1 3 4 28 33 33 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 38.0 65.8 58.5 25.6 20.3 37.9 28.0
Old : 46.0 38.0 65.8 58.5 25.6 20.3 37.9 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 14,951: 1,086 1,469 842 12,649 12,294 14,577 14,605: 374 346
Old : 14,951: 1,086 1,469 842 12,649 12,294 14,577 14,605: 374 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -735: 458 49 65 -1,263 -836 -740 -722: 5 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 9.8 5.6 84.6 82.2 97.5 97.7: 2.5 2.3
Old : 100.0: 7.3 9.8 5.6 84.6 82.2 97.5 97.7: 2.5 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 : 44: 1 5 3 26 31 30 36:
Old : 44: 1 5 3 26 31 30 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 53.7 75.9 70.4 58.3 47.3 70.6 62.9
Old : 59.5 53.7 75.9 70.4 58.3 47.3 70.6 62.9
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 14,141: 183 206 88 12,890 13,438 13,161 13,732: 980 409
Old : 14,141: 183 206 88 12,890 13,438 13,161 13,732: 980 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -402: 7 -19 -16 -561 -461 -570 -496: 168 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 1.5 0.6 91.2 95.0 93.1 97.1: 6.9 2.9
Old : 100.0: 1.3 1.5 0.6 91.2 95.0 93.1 97.1: 6.9 2.9
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 : 28: 2 1 1 22 17 24 19:
Old : 28: 2 1 1 22 17 24 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 : 60.7 64.4 77.5 81.5 49.0 61.3 60.3 71.3
Old : 60.7 64.4 77.5 81.5 49.0 61.3 60.3 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 2,511,694: 550,759 201,309 973,266 877,327 1,225,300 2,401,352 2,399,875: 110,342 111,819
Old : 2,511,694: 550,759 201,309 973,266 877,327 1,225,300 2,401,352 2,399,875: 110,342 111,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 65,669: 9,453 23,425 30,234 19,192 5,647 58,879 59,306: 6,790 6,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 8.0 38.7 34.9 48.8 95.6 95.5: 4.4 4.5
Old : 100.0: 21.9 8.0 38.7 34.9 48.8 95.6 95.5: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 467: 173 156 254 100 118 405 412:
Old : 467: 173 156 254 100 118 405 412:
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 : 12.7 11.0 22.2 19.3 12.1 6.8 15.8 11.5
Old : 12.7 11.0 22.2 19.3 12.1 6.8 15.8 11.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 127,897: 37,377 20,626 42,977 46,858 63,894 127,212 127,498: 685 399
Old : 127,897: 37,377 20,626 42,977 46,858 63,894 127,212 127,498: 685 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 6,046: 1,408 764 2,196 2,046 3,191 5,651 6,151: 395 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 16.1 33.6 36.6 50.0 99.5 99.7: 0.5 0.3
Old : 100.0: 29.2 16.1 33.6 36.6 50.0 99.5 99.7: 0.5 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 : 29: 6 4 3 19 14 27 19:
Old : 29: 6 4 3 19 14 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 68.1 77.9 85.5 31.9 34.9 40.5 40.9
Old : 64.3 68.1 77.9 85.5 31.9 34.9 40.5 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 120,623: 70,994 8,815 3,090 30,207 68,535 104,291 80,440: 16,332 40,183
Old : 120,623: 70,994 8,815 3,090 30,207 68,535 104,291 80,440: 16,332 40,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -7,294: -1,954 -4,792 -525 -6,506 -5,522 -8,985 -10,839: 1,691 3,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 7.3 2.6 25.0 56.8 86.5 66.7: 13.5 33.3
Old : 100.0: 58.9 7.3 2.6 25.0 56.8 86.5 66.7: 13.5 33.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 3 11 17 17 22:
Old : 26: 5 3 3 11 17 17 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 : 68.7 29.6 81.1 49.7 67.7 28.6 76.9 48.6
Old : 68.7 29.6 81.1 49.7 67.7 28.6 76.9 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 13,823: 2,626 802 5,808 4,751 6,561 13,186 13,172: 637 651
Old : 13,823: 2,626 802 5,808 4,751 6,561 13,186 13,172: 637 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -19: 446 -887 168 -629 699 -15 -20: -4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.8 42.0 34.4 47.5 95.4 95.3: 4.6 4.7
Old : 100.0: 19.0 5.8 42.0 34.4 47.5 95.4 95.3: 4.6 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 : 22: 6 4 7 10 11 21 18:
Old : 22: 6 4 7 10 11 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 56.3 75.4 83.5 21.0 19.3 25.2 24.7
Old : 52.3 56.3 75.4 83.5 21.0 19.3 25.2 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 115,652: 17,682 1,877 20,841 68,310 75,582 106,833 98,300: 8,820 17,352
Old : 115,652: 17,682 1,877 20,841 68,310 75,582 106,833 98,300: 8,820 17,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -8,298: -1,621 112 -989 -4,826 -6,126 -7,436 -7,003: -862 -1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 1.6 18.0 59.1 65.4 92.4 85.0: 7.6 15.0
Old : 100.0: 15.3 1.6 18.0 59.1 65.4 92.4 85.0: 7.6 15.0
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: 5 2 7 19 19 26 26:
Old : 26: 5 2 7 19 19 26 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 : 33.5 34.4 53.3 50.2 17.6 15.1 23.9 19.8
Old : 33.5 34.4 53.3 50.2 17.6 15.1 23.9 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 159,293: 7,815 65,221 63,084 80,616 22,987 151,516 151,293: 7,777 8,001
Old : 159,293: 7,815 65,221 63,084 80,616 22,987 151,516 151,293: 7,777 8,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -21,095: -1,896 -1,949 -16,831 -3,880 -3,218 -22,607 -21,998: 1,513 904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 40.9 39.6 50.6 14.4 95.1 95.0: 4.9 5.0
Old : 100.0: 4.9 40.9 39.6 50.6 14.4 95.1 95.0: 4.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 12 11 24 16 16 42 41:
Old : 44: 12 11 24 16 16 42 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 51.1 54.3 72.3 27.7 40.4 37.4 46.0
Old : 38.7 51.1 54.3 72.3 27.7 40.4 37.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 124,563: 11,372 8,815 82,208 30,044 33,157 123,625 124,180: 938 383
Old : 124,563: 11,372 8,815 82,208 30,044 33,157 123,625 124,180: 938 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 2,168: -1,991 191 2,219 1,154 -267 1,381 2,143: 786 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.1 66.0 24.1 26.6 99.2 99.7: 0.8 0.3
Old : 100.0: 9.1 7.1 66.0 24.1 26.6 99.2 99.7: 0.8 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 : 24: 2 7 7 12 11 19 20:
Old : 24: 2 7 7 12 11 19 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 : 75.2 67.0 88.8 88.9 13.4 10.6 14.4 13.4
Old : 75.2 67.0 88.8 88.9 13.4 10.6 14.4 13.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,002: 480 90 0 15,447 15,912 15,927 16,002: 75 0
Old : 16,002: 480 90 0 15,447 15,912 15,927 16,002: 75 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: 1,325: 0 0 0 1,355 1,375 1,355 1,375: -30 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.6 0.0 96.5 99.4 99.5 100.0: 0.5 0.0
Old : 100.0: 3.0 0.6 0.0 96.5 99.4 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 1 0 24 22 25 23:
Old : 35: 1 1 0 24 22 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 : 59.5 66.7 78.3 88.3 47.7 57.7 61.8 70.3
Old : 59.5 66.7 78.3 88.3 47.7 57.7 61.8 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 23,822: 14,511 8,821 530 7,362 12,997 22,403 22,349: 1,419 1,474
Old : 23,822: 14,511 8,821 530 7,362 12,997 22,403 22,349: 1,419 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -174: -365 1,274 -48 304 -1,567 -109 -340: -65 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 37.0 2.2 30.9 54.6 94.0 93.8: 6.0 6.2
Old : 100.0: 60.9 37.0 2.2 30.9 54.6 94.0 93.8: 6.0 6.2
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 : 167: 60 54 13 30 35 96 96:
Old : 167: 60 54 13 30 35 96 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 26.1 44.8 43.9 31.6 25.9 43.1 42.8
Old : 31.6 26.1 44.8 43.9 31.6 25.9 43.1 42.8
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 57,567: 40,545 11,735 1,585 8,713 41,243 50,842 54,563: 6,724 3,004
Old : 57,567: 40,545 11,735 1,585 8,713 41,243 50,842 54,563: 6,724 3,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,140: -1,658 -127 -353 -123 -1,959 -2,134 -2,439: -6 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 20.4 2.8 15.1 71.6 88.3 94.8: 11.7 5.2
Old : 100.0: 70.4 20.4 2.8 15.1 71.6 88.3 94.8: 11.7 5.2
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 : 223: 123 44 23 32 35 166 93:
Old : 223: 123 44 23 32 35 166 93:
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 : 19.9 38.0 28.5 53.1 19.9 37.5 28.5 51.7
Old : 19.9 38.0 28.5 53.1 19.9 37.5 28.5 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 410,227: 111,447 36,187 79,764 195,237 273,847 386,448 389,798: 23,778 20,429
Old : 410,227: 111,447 36,187 79,764 195,237 273,847 386,448 389,798: 23,778 20,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -16,241: -3,588 2,156 -1,709 -9,252 -19,458 -14,549 -19,012: -1,691 2,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 8.8 19.4 47.6 66.8 94.2 95.0: 5.8 5.0
Old : 100.0: 27.2 8.8 19.4 47.6 66.8 94.2 95.0: 5.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 77 38 66 91 104 196 184:
Old : 232: 77 38 66 91 104 196 184:
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 : 15.5 13.8 25.1 25.0 14.6 9.3 20.3 14.6
Old : 15.5 13.8 25.1 25.0 14.6 9.3 20.3 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 22,081: 9,234 19,775 560 12,096 1,716 21,890 22,051: 191 30
Old : 22,081: 9,234 19,775 560 12,096 1,716 21,890 22,051: 191 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -2,987: -1,525 -2,228 -187 -1,259 -602 -2,971 -3,017: -16 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 89.6 2.5 54.8 7.8 99.1 99.9: 0.9 0.1
Old : 100.0: 41.8 89.6 2.5 54.8 7.8 99.1 99.9: 0.9 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 : 23: 4 6 1 12 5 17 11:
Old : 23: 4 6 1 12 5 17 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 : 85.6 89.8 93.5 97.5 85.6 87.3 91.9 93.4
Old : 85.6 89.8 93.5 97.5 85.6 87.3 91.9 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 22,026: 7,409 7,379 7,473 6,705 6,706 21,587 21,558: 439 468
Old : 22,026: 7,409 7,379 7,473 6,705 6,706 21,587 21,558: 439 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -4,432: -1,500 -932 -1,564 -1,232 -1,619 -4,296 -4,115: -136 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 33.5 33.9 30.4 30.4 98.0 97.9: 2.0 2.1
Old : 100.0: 33.6 33.5 33.9 30.4 30.4 98.0 97.9: 2.0 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 : 51: 21 18 25 9 11 43 41:
Old : 51: 21 18 25 9 11 43 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 39.8 44.7 57.2 18.9 29.6 32.7 38.0
Old : 27.7 39.8 44.7 57.2 18.9 29.6 32.7 38.0
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 28,400: 2,675 665 0 25,415 27,735 28,090 28,400: 310 0
Old : 28,400: 2,675 665 0 25,415 27,735 28,090 28,400: 310 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -5,179: -448 -75 0 -4,726 -5,104 -5,174 -5,179: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.3 0.0 89.5 97.7 98.9 100.0: 1.1 0.0
Old : 100.0: 9.4 2.3 0.0 89.5 97.7 98.9 100.0: 1.1 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 : 40: 3 2 0 28 21 31 23:
Old : 40: 3 2 0 28 21 31 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 : 38.5 68.9 61.5 89.8 31.4 61.3 52.5 69.6
Old : 38.5 68.9 61.5 89.8 31.4 61.3 52.5 69.6
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 with Delta-adjusted Options and Futures Combined, April 05, 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 : 2,575: 0 1,550 75 2,500 950 2,575 2,575: 0 0
Old : 2,575: 0 1,550 75 2,500 950 2,575 2,575: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -115: 0 0 -25 -90 -90 -115 -115: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 60.2 2.9 97.1 36.9 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 60.2 2.9 97.1 36.9 100.0 100.0: 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 4 1 12 4 13 9:
Old : 21: 0 4 1 12 4 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 : 64.1 73.8 87.6 97.1 64.1 73.8 87.6 97.1
Old : 64.1 73.8 87.6 97.1 64.1 73.8 87.6 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,422: 2,906 7,137 508 12,223 8,417 15,637 16,062: 785 360
Old : 16,422: 2,906 7,137 508 12,223 8,417 15,637 16,062: 785 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -1,328: -401 -1,169 -94 -598 -226 -1,093 -1,489: -235 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 43.5 3.1 74.4 51.3 95.2 97.8: 4.8 2.2
Old : 100.0: 17.7 43.5 3.1 74.4 51.3 95.2 97.8: 4.8 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 : 38: 8 4 4 24 20 34 26:
Old : 38: 8 4 4 24 20 34 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 : 43.3 55.3 62.5 76.3 40.5 48.7 56.2 64.5
Old : 43.3 55.3 62.5 76.3 40.5 48.7 56.2 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 5,802: 127 4,412 102 4,816 954 5,045 5,468: 757 334
Old : 5,802: 127 4,412 102 4,816 954 5,045 5,468: 757 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -760: 43 -332 -62 -648 -311 -667 -705: -93 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 76.0 1.8 83.0 16.4 87.0 94.2: 13.0 5.8
Old : 100.0: 2.2 76.0 1.8 83.0 16.4 87.0 94.2: 13.0 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 : 25: 3 2 2 20 12 24 15:
Old : 25: 3 2 2 20 12 24 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 82.9 57.9 89.7 32.0 78.2 50.0 78.9
Old : 38.2 82.9 57.9 89.7 32.0 78.2 50.0 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,304: 728 2,340 731 7,537 6,023 8,996 9,094: 308 210
Old : 9,304: 728 2,340 731 7,537 6,023 8,996 9,094: 308 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -622: 6 417 -237 -519 -744 -750 -564: 128 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 25.2 7.9 81.0 64.7 96.7 97.7: 3.3 2.3
Old : 100.0: 7.8 25.2 7.9 81.0 64.7 96.7 97.7: 3.3 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 : 48: 6 12 8 24 18 35 33:
Old : 48: 6 12 8 24 18 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 37.7 67.3 61.7 44.4 33.4 56.5 50.5
Old : 49.2 37.7 67.3 61.7 44.4 33.4 56.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,046: 380 125 60 366 657 806 842: 240 204
Old : 1,046: 380 125 60 366 657 806 842: 240 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -354: -76 -165 -150 -246 -70 -472 -385: 118 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 12.0 5.7 35.0 62.8 77.1 80.5: 22.9 19.5
Old : 100.0: 36.3 12.0 5.7 35.0 62.8 77.1 80.5: 22.9 19.5
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 : 21: 7 3 2 4 9 11 14:
Old : 21: 7 3 2 4 9 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 47.5 68.9 65.2 45.6 47.5 59.4 62.3
Old : 54.2 47.5 68.9 65.2 45.6 47.5 59.4 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 30,786: 3,475 8,082 3,012 19,115 13,572 25,602 24,666: 5,184 6,120
Old : 30,786: 3,475 8,082 3,012 19,115 13,572 25,602 24,666: 5,184 6,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 29, 2016 :
: -3,843: -638 686 -1,083 -2,336 -3,079 -4,057 -3,476: 214 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 26.3 9.8 62.1 44.1 83.2 80.1: 16.8 19.9
Old : 100.0: 11.3 26.3 9.8 62.1 44.1 83.2 80.1: 16.8 19.9
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 : 21: 4 1 3 15 12 20 15:
Old : 21: 4 1 3 15 12 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 : 35.3 58.9 53.9 72.7 28.4 43.1 39.6 47.1
Old : 35.3 58.9 53.9 72.7 28.4 43.1 39.6 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2016