GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 60,000: 17,478 5,431 1,101 40,588 53,251 59,167 59,783: 833 217
Old : 60,000: 17,478 5,431 1,101 40,588 53,251 59,167 59,783: 833 217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -141: -257 -1,222 49 67 1,022 -141 -151: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 9.1 1.8 67.6 88.8 98.6 99.6: 1.4 0.4
Old : 100.0: 29.1 9.1 1.8 67.6 88.8 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 5 8 8 39 42 48 54:
Old : 60: 5 8 8 39 42 48 54:
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 : 50.5 41.7 70.8 58.5 38.1 25.1 42.6 32.4
Old : 50.5 41.7 70.8 58.5 38.1 25.1 42.6 32.4
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, May 24, 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 : 7,985: 1,095 169 420 5,566 6,740 7,081 7,329: 904 656
Old : 7,985: 1,095 169 420 5,566 6,740 7,081 7,329: 904 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 152: 40 39 69 67 104 176 212: -24 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 2.1 5.3 69.7 84.4 88.7 91.8: 11.3 8.2
Old : 100.0: 13.7 2.1 5.3 69.7 84.4 88.7 91.8: 11.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 2 5 29 31 35 37:
Old : 39: 4 2 5 29 31 35 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 32.6 52.1 51.2 18.3 20.0 25.6 25.7
Old : 32.8 32.6 52.1 51.2 18.3 20.0 25.6 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 1,832: 295 178 199 995 1,094 1,489 1,471: 343 361
Old : 1,832: 295 178 199 995 1,094 1,489 1,471: 343 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 181: 52 73 5 131 100 188 178: -7 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 9.7 10.9 54.3 59.7 81.3 80.3: 18.7 19.7
Old : 100.0: 16.1 9.7 10.9 54.3 59.7 81.3 80.3: 18.7 19.7
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: 4 3 3 11 13 16 18:
Old : 22: 4 3 3 11 13 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 27.9 63.3 49.5 24.2 23.2 37.1 35.4
Old : 44.4 27.9 63.3 49.5 24.2 23.2 37.1 35.4
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, May 24, 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 : 7,002: 1,226 576 331 4,864 5,547 6,421 6,454: 581 548
Old : 7,002: 1,226 576 331 4,864 5,547 6,421 6,454: 581 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 170: 115 -137 64 -10 178 169 105: 1 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 8.2 4.7 69.5 79.2 91.7 92.2: 8.3 7.8
Old : 100.0: 17.5 8.2 4.7 69.5 79.2 91.7 92.2: 8.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 2 5 33 38 39 43:
Old : 46: 4 2 5 33 38 39 43:
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 : 30.8 36.9 45.4 55.4 22.0 28.5 31.6 38.6
Old : 30.8 36.9 45.4 55.4 22.0 28.5 31.6 38.6
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 7,344: 247 1,155 447 6,357 5,108 7,051 6,710: 293 634
Old : 7,344: 247 1,155 447 6,357 5,108 7,051 6,710: 293 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 81: 73 27 -58 37 103 52 72: 29 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 15.7 6.1 86.6 69.6 96.0 91.4: 4.0 8.6
Old : 100.0: 3.4 15.7 6.1 86.6 69.6 96.0 91.4: 4.0 8.6
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: 3 5 7 26 23 34 30:
Old : 40: 3 5 7 26 23 34 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 : 41.2 47.6 60.3 65.2 39.3 45.1 58.1 58.9
Old : 41.2 47.6 60.3 65.2 39.3 45.1 58.1 58.9
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 1,070: 345 200 210 442 587 997 997: 73 73
Old : 1,070: 345 200 210 442 587 997 997: 73 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 70: 40 -10 40 0 40 80 70: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 18.7 19.6 41.3 54.9 93.2 93.2: 6.8 6.8
Old : 100.0: 32.2 18.7 19.6 41.3 54.9 93.2 93.2: 6.8 6.8
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 : 23: 6 3 5 10 11 18 17:
Old : 23: 6 3 5 10 11 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 40.7 66.1 64.7 33.2 30.4 49.5 49.3
Old : 44.4 40.7 66.1 64.7 33.2 30.4 49.5 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 28,388: 299 10,853 494 27,527 17,041 28,320 28,388: 68 0
Old : 28,388: 299 10,853 494 27,527 17,041 28,320 28,388: 68 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 277: 0 -180 60 217 397 277 277: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 38.2 1.7 97.0 60.0 99.8 100.0: 0.2 0.0
Old : 100.0: 1.1 38.2 1.7 97.0 60.0 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 : 36: 2 4 5 26 20 32 25:
Old : 36: 2 4 5 26 20 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 61.9 68.1 85.9 40.2 52.1 56.3 65.0
Old : 49.3 61.9 68.1 85.9 40.2 52.1 56.3 65.0
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,471: 1,308 1,968 282 3,260 2,852 4,850 5,102: 621 369
Old : 5,471: 1,308 1,968 282 3,260 2,852 4,850 5,102: 621 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 351: 89 123 -5 275 227 359 345: -8 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 36.0 5.2 59.6 52.1 88.6 93.3: 11.4 6.7
Old : 100.0: 23.9 36.0 5.2 59.6 52.1 88.6 93.3: 11.4 6.7
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 : 47: 8 7 5 22 23 32 33:
Old : 47: 8 7 5 22 23 32 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 : 47.5 41.7 65.9 57.9 47.1 40.9 60.4 56.5
Old : 47.5 41.7 65.9 57.9 47.1 40.9 60.4 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 3,915: 50 667 150 3,104 2,918 3,304 3,735: 611 180
Old : 3,915: 50 667 150 3,104 2,918 3,304 3,735: 611 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 3: 0 -25 0 -72 -27 -72 -52: 75 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 17.0 3.8 79.3 74.5 84.4 95.4: 15.6 4.6
Old : 100.0: 1.3 17.0 3.8 79.3 74.5 84.4 95.4: 15.6 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 : 23: 1 3 3 18 19 22 22:
Old : 23: 1 3 3 18 19 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 43.6 64.2 65.7 20.2 24.5 21.3 30.2
Old : 44.8 43.6 64.2 65.7 20.2 24.5 21.3 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 455,647: 74,060 55,596 96,861 234,289 268,418 405,209 420,875: 50,437 34,772
Old : 455,647: 74,060 55,596 96,861 234,289 268,418 405,209 420,875: 50,437 34,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 17,355: 5,127 1,314 -4,135 16,351 22,961 17,342 20,139: 12 -2,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 12.2 21.3 51.4 58.9 88.9 92.4: 11.1 7.6
Old : 100.0: 16.3 12.2 21.3 51.4 58.9 88.9 92.4: 11.1 7.6
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 : 192: 54 39 64 85 89 171 162:
Old : 192: 54 39 64 85 89 171 162:
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 : 12.6 17.5 22.8 28.3 9.3 10.6 15.3 16.9
Old : 12.6 17.5 22.8 28.3 9.3 10.6 15.3 16.9
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, May 24, 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 : 65,216: 1,550 1,926 500 51,351 56,256 53,401 58,682: 11,815 6,534
Old : 65,216: 1,550 1,926 500 51,351 56,256 53,401 58,682: 11,815 6,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 4,458: 300 -450 150 4,950 5,777 5,400 5,477: -942 -1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.0 0.8 78.7 86.3 81.9 90.0: 18.1 10.0
Old : 100.0: 2.4 3.0 0.8 78.7 86.3 81.9 90.0: 18.1 10.0
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 : 31: 2 2 1 21 27 23 30:
Old : 31: 2 2 1 21 27 23 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 : 56.0 38.7 68.4 59.1 47.4 35.6 57.4 53.2
Old : 56.0 38.7 68.4 59.1 47.4 35.6 57.4 53.2
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, May 24, 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 : 1,101,538: 277,199 436,843 336,863 410,740 283,763 1,024,801 1,057,468: 76,737 44,070
Old : 1,101,538: 277,199 436,843 336,863 410,740 283,763 1,024,801 1,057,468: 76,737 44,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -10,525: -13,891 11,093 -16,541 21,788 -7,005 -8,643 -12,453: -1,882 1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 39.7 30.6 37.3 25.8 93.0 96.0: 7.0 4.0
Old : 100.0: 25.2 39.7 30.6 37.3 25.8 93.0 96.0: 7.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 120 137 162 65 60 282 276:
Old : 343: 120 137 162 65 60 282 276:
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 17.2 25.5 28.2 8.5 11.6 15.1 17.8
Old : 14.3 17.2 25.5 28.2 8.5 11.6 15.1 17.8
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, May 24, 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 : 786,396: 43,182 40,973 262,157 472,986 478,231 778,324 781,360: 8,072 5,036
Old : 786,396: 43,182 40,973 262,157 472,986 478,231 778,324 781,360: 8,072 5,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 28,662: 2,113 -119 13,510 12,669 15,153 28,293 28,544: 369 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.2 33.3 60.1 60.8 99.0 99.4: 1.0 0.6
Old : 100.0: 5.5 5.2 33.3 60.1 60.8 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 47 31 64 53 53 127 121:
Old : 134: 47 31 64 53 53 127 121:
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 : 37.3 29.5 51.2 45.3 8.6 5.6 11.3 9.7
Old : 37.3 29.5 51.2 45.3 8.6 5.6 11.3 9.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 286,055: 70,030 95,414 58,546 143,062 123,949 271,637 277,909: 14,417 8,146
Old : 286,055: 70,030 95,414 58,546 143,062 123,949 271,637 277,909: 14,417 8,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 6,447: 4,457 51 3,463 -2,217 3,026 5,703 6,540: 744 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 33.4 20.5 50.0 43.3 95.0 97.2: 5.0 2.8
Old : 100.0: 24.5 33.4 20.5 50.0 43.3 95.0 97.2: 5.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 21 16 30 34 34 69 67:
Old : 77: 21 16 30 34 34 69 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 41.8 47.3 54.2 25.3 35.3 36.1 41.1
Old : 32.1 41.8 47.3 54.2 25.3 35.3 36.1 41.1
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, May 24, 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 : 128,680: 22,609 17,887 27,956 68,898 77,191 119,463 123,034: 9,217 5,646
Old : 128,680: 22,609 17,887 27,956 68,898 77,191 119,463 123,034: 9,217 5,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 11,697: 593 2,764 6,209 4,830 2,959 11,632 11,932: 65 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 13.9 21.7 53.5 60.0 92.8 95.6: 7.2 4.4
Old : 100.0: 17.6 13.9 21.7 53.5 60.0 92.8 95.6: 7.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 14 18 26 25 25 53 55:
Old : 59: 14 18 26 25 25 53 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 39.6 38.8 55.1 12.6 26.9 21.8 33.5
Old : 24.2 39.6 38.8 55.1 12.6 26.9 21.8 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 10,676: 547 1,809 5,606 4,315 3,194 10,468 10,609: 208 67
Old : 10,676: 547 1,809 5,606 4,315 3,194 10,468 10,609: 208 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 423: -44 -243 543 -75 125 424 425: -1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 16.9 52.5 40.4 29.9 98.1 99.4: 1.9 0.6
Old : 100.0: 5.1 16.9 52.5 40.4 29.9 98.1 99.4: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 6 4 8 11 9 20 18:
Old : 23: 6 4 8 11 9 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 : 63.3 75.2 84.8 89.2 18.9 25.7 22.5 27.0
Old : 63.3 75.2 84.8 89.2 18.9 25.7 22.5 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,429,483: 578,441 48,585 113,854 701,042 1,233,481 1,393,337 1,395,920: 36,146 33,563
Old : 1,429,483: 578,441 48,585 113,854 701,042 1,233,481 1,393,337 1,395,920: 36,146 33,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 16,381: 18,191 3,185 -1,578 -898 10,200 15,715 11,807: 666 4,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 3.4 8.0 49.0 86.3 97.5 97.7: 2.5 2.3
Old : 100.0: 40.5 3.4 8.0 49.0 86.3 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 : 98: 23 14 27 52 48 84 80:
Old : 98: 23 14 27 52 48 84 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 37.5 60.2 60.2 43.4 36.0 53.6 55.9
Old : 47.4 37.5 60.2 60.2 43.4 36.0 53.6 55.9
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, May 24, 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 : 335,727: 41,522 70,138 28,304 263,332 230,819 333,158 329,261: 2,569 6,466
Old : 335,727: 41,522 70,138 28,304 263,332 230,819 333,158 329,261: 2,569 6,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 7,934: 2,862 1,013 1,968 3,076 4,893 7,906 7,874: 28 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 20.9 8.4 78.4 68.8 99.2 98.1: 0.8 1.9
Old : 100.0: 12.4 20.9 8.4 78.4 68.8 99.2 98.1: 0.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 17 16 28 34 31 64 62:
Old : 70: 17 16 28 34 31 64 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 49.4 52.2 65.0 29.5 43.9 46.3 56.4
Old : 33.4 49.4 52.2 65.0 29.5 43.9 46.3 56.4
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 132,207: 62,224 60,331 15,933 52,472 54,594 130,628 130,857: 1,579 1,350
Old : 132,207: 62,224 60,331 15,933 52,472 54,594 130,628 130,857: 1,579 1,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -587: -730 2,514 -914 1,127 -2,105 -516 -505: -71 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 45.6 12.1 39.7 41.3 98.8 99.0: 1.2 1.0
Old : 100.0: 47.1 45.6 12.1 39.7 41.3 98.8 99.0: 1.2 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 : 56: 19 14 23 23 22 52 49:
Old : 56: 19 14 23 23 22 52 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 48.8 62.9 72.5 30.2 42.1 48.3 52.6
Old : 38.9 48.8 62.9 72.5 30.2 42.1 48.3 52.6
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, May 24, 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 : 26,786: 16,019 4,544 3,736 6,464 18,311 26,219 26,591: 567 195
Old : 26,786: 16,019 4,544 3,736 6,464 18,311 26,219 26,591: 567 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 322: -60 30 135 142 157 217 322: 105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 17.0 13.9 24.1 68.4 97.9 99.3: 2.1 0.7
Old : 100.0: 59.8 17.0 13.9 24.1 68.4 97.9 99.3: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 16 7 11 14 13 35 26:
Old : 39: 16 7 11 14 13 35 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 45.4 59.6 71.3 43.9 40.1 56.9 60.7
Old : 44.2 45.4 59.6 71.3 43.9 40.1 56.9 60.7
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, May 24, 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 : 8,132: 1,000 2,400 2,649 4,481 3,082 8,130 8,131: 1 0
Old : 8,132: 1,000 2,400 2,649 4,481 3,082 8,130 8,131: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 112: 116 118 28 -31 -33 113 113: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 29.5 32.6 55.1 37.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.3 29.5 32.6 55.1 37.9 100.0 100.0: 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 : 32: 11 8 14 12 11 29 27:
Old : 32: 11 8 14 12 11 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 62.5 76.0 86.3 26.1 31.2 32.7 34.9
Old : 51.4 62.5 76.0 86.3 26.1 31.2 32.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 17,497: 5,711 6,453 8,209 3,576 2,834 17,496 17,497: 0 0
Old : 17,497: 5,711 6,453 8,209 3,576 2,834 17,496 17,497: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -254: 73 224 -391 64 -88 -254 -254: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 36.9 46.9 20.4 16.2 100.0 100.0: 0.0 0.0
Old : 100.0: 32.6 36.9 46.9 20.4 16.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 8 8 6 9 16 19:
Old : 22: 4 8 8 6 9 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.9 80.6 97.8 97.6 38.9 37.4 40.1 40.1
Old : 86.9 80.6 97.8 97.6 38.9 37.4 40.1 40.1
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, May 24, 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 : 3,195: 80 303 95 2,945 2,719 3,120 3,117: 75 78
Old : 3,195: 80 303 95 2,945 2,719 3,120 3,117: 75 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 110: -65 50 0 175 50 110 100: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 9.5 3.0 92.2 85.1 97.7 97.6: 2.3 2.4
Old : 100.0: 2.5 9.5 3.0 92.2 85.1 97.7 97.6: 2.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 4 16 18 20 23:
Old : 26: 2 2 4 16 18 20 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 : 53.7 44.3 73.3 68.8 36.5 36.2 48.2 50.0
Old : 53.7 44.3 73.3 68.8 36.5 36.2 48.2 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 55,953: 4,756 1,535 7,266 43,669 46,787 55,690 55,587: 262 366
Old : 55,953: 4,756 1,535 7,266 43,669 46,787 55,690 55,587: 262 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 3,625: 305 555 447 2,892 2,638 3,644 3,641: -19 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.7 13.0 78.0 83.6 99.5 99.3: 0.5 0.7
Old : 100.0: 8.5 2.7 13.0 78.0 83.6 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 14 9 14 50 64 69 83:
Old : 90: 14 9 14 50 64 69 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 32.9 56.3 50.1 17.5 12.4 26.8 17.8
Old : 36.2 32.9 56.3 50.1 17.5 12.4 26.8 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,941: 509 1,196 328 2,125 2,195 2,962 3,719: 979 222
Old : 3,941: 509 1,196 328 2,125 2,195 2,962 3,719: 979 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 251: 105 53 -33 186 166 258 186: -7 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 30.3 8.3 53.9 55.7 75.2 94.4: 24.8 5.6
Old : 100.0: 12.9 30.3 8.3 53.9 55.7 75.2 94.4: 24.8 5.6
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 : 41: 5 11 6 18 20 27 33:
Old : 41: 5 11 6 18 20 27 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 : 25.2 34.7 44.4 52.2 20.7 30.4 34.0 44.4
Old : 25.2 34.7 44.4 52.2 20.7 30.4 34.0 44.4
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, May 24, 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 : 268,901: 19,244 745 4,374 245,133 263,781 268,752 268,901: 149 0
Old : 268,901: 19,244 745 4,374 245,133 263,781 268,752 268,901: 149 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -168: 101 -138 118 -387 -148 -168 -168: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.3 1.6 91.2 98.1 99.9 100.0: 0.1 0.0
Old : 100.0: 7.2 0.3 1.6 91.2 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 : 30: 2 1 2 22 17 24 20:
Old : 30: 2 1 2 22 17 24 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 : 50.9 81.8 75.7 93.7 37.4 52.7 47.1 55.0
Old : 50.9 81.8 75.7 93.7 37.4 52.7 47.1 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 3,530,901: 395,890 15,860 34,250 3,100,761 3,480,791 3,530,901 3,530,901: 0 0
Old : 3,530,901: 395,890 15,860 34,250 3,100,761 3,480,791 3,530,901 3,530,901: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.4 1.0 87.8 98.6 100.0 100.0: 0.0 0.0
Old : 100.0: 11.2 0.4 1.0 87.8 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 : 63.8 83.1 83.8 90.7 48.1 61.5 63.2 66.5
Old : 63.8 83.1 83.8 90.7 48.1 61.5 63.2 66.5
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, May 24, 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 : 1,180,043: 0 0 0 1,180,043 1,180,043 1,180,043 1,180,043: 0 0
Old : 1,180,043: 0 0 0 1,180,043 1,180,043 1,180,043 1,180,043: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -43,960: 0 0 0 -43,960 -43,960 -43,960 -43,960: 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 : 60.9 79.0 81.7 94.8 39.3 63.9 52.4 65.1
Old : 60.9 79.0 81.7 94.8 39.3 63.9 52.4 65.1
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, May 24, 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 : 32,233: 109 779 420 31,111 30,106 31,640 31,305: 593 928
Old : 32,233: 109 779 420 31,111 30,106 31,640 31,305: 593 928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,487: 41 -9 -21 1,269 1,374 1,289 1,344: 198 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.4 1.3 96.5 93.4 98.2 97.1: 1.8 2.9
Old : 100.0: 0.3 2.4 1.3 96.5 93.4 98.2 97.1: 1.8 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 : 43: 3 3 5 25 33 30 39:
Old : 43: 3 3 5 25 33 30 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 : 47.3 36.5 71.4 54.6 34.8 25.4 47.6 37.6
Old : 47.3 36.5 71.4 54.6 34.8 25.4 47.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 133,805: 7,071 2,661 745 124,158 129,002 131,974 132,408: 1,831 1,397
Old : 133,805: 7,071 2,661 745 124,158 129,002 131,974 132,408: 1,831 1,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 6,550: 218 328 147 6,309 6,086 6,674 6,561: -124 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.0 0.6 92.8 96.4 98.6 99.0: 1.4 1.0
Old : 100.0: 5.3 2.0 0.6 92.8 96.4 98.6 99.0: 1.4 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 : 83: 14 8 8 53 56 71 69:
Old : 83: 14 8 8 53 56 71 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 45.2 66.3 62.6 20.6 25.7 27.5 29.9
Old : 47.1 45.2 66.3 62.6 20.6 25.7 27.5 29.9
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, May 24, 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 : 71,614: 13,377 3,683 83 57,674 67,126 71,134 70,892: 480 722
Old : 71,614: 13,377 3,683 83 57,674 67,126 71,134 70,892: 480 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 3,245: 0 0 0 3,245 3,245 3,245 3,245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 5.1 0.1 80.5 93.7 99.3 99.0: 0.7 1.0
Old : 100.0: 18.7 5.1 0.1 80.5 93.7 99.3 99.0: 0.7 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 : 33: 6 3 1 23 23 29 27:
Old : 33: 6 3 1 23 23 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 49.3 80.0 72.8 28.0 24.5 34.7 34.1
Old : 54.0 49.3 80.0 72.8 28.0 24.5 34.7 34.1
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, May 24, 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 : 33,362: 1,420 803 1,481 30,185 30,539 33,086 32,823: 276 539
Old : 33,362: 1,420 803 1,481 30,185 30,539 33,086 32,823: 276 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,555: -5 25 9 1,526 1,396 1,530 1,430: 25 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.4 4.4 90.5 91.5 99.2 98.4: 0.8 1.6
Old : 100.0: 4.3 2.4 4.4 90.5 91.5 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 3 4 32 32 38 37:
Old : 45: 3 3 4 32 32 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.4 64.4 60.9 21.1 27.2 34.8 35.8
Old : 41.4 40.4 64.4 60.9 21.1 27.2 34.8 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 16,837: 1,806 2,848 495 14,020 13,053 16,321 16,396: 516 441
Old : 16,837: 1,806 2,848 495 14,020 13,053 16,321 16,396: 516 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 737: -25 79 -74 840 731 741 736: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 16.9 2.9 83.3 77.5 96.9 97.4: 3.1 2.6
Old : 100.0: 10.7 16.9 2.9 83.3 77.5 96.9 97.4: 3.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 3 4 32 29 38 33:
Old : 44: 3 3 4 32 29 38 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 : 54.6 52.1 67.7 72.1 52.7 50.0 64.0 68.6
Old : 54.6 52.1 67.7 72.1 52.7 50.0 64.0 68.6
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, May 24, 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 : 16,906: 247 126 105 15,366 16,153 15,718 16,384: 1,188 522
Old : 16,906: 247 126 105 15,366 16,153 15,718 16,384: 1,188 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 105: 0 0 0 31 42 31 42: 74 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.7 0.6 90.9 95.5 93.0 96.9: 7.0 3.1
Old : 100.0: 1.5 0.7 0.6 90.9 95.5 93.0 96.9: 7.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 1 2 24 18 27 20:
Old : 28: 2 1 2 24 18 27 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 : 65.6 64.4 78.0 81.7 51.2 52.1 58.3 63.1
Old : 65.6 64.4 78.0 81.7 51.2 52.1 58.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 2,382,660: 545,390 151,730 876,426 852,199 1,235,910 2,274,014 2,264,066: 108,645 118,593
Old : 2,382,660: 545,390 151,730 876,426 852,199 1,235,910 2,274,014 2,264,066: 108,645 118,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -18,883: -22,894 -7,984 46,718 -42,178 -46,034 -18,354 -7,300: -528 -11,583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 6.4 36.8 35.8 51.9 95.4 95.0: 4.6 5.0
Old : 100.0: 22.9 6.4 36.8 35.8 51.9 95.4 95.0: 4.6 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 : 463: 166 145 236 104 128 394 404:
Old : 463: 166 145 236 104 128 394 404:
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 : 13.3 9.9 23.2 18.2 11.5 7.0 16.5 11.4
Old : 13.3 9.9 23.2 18.2 11.5 7.0 16.5 11.4
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, May 24, 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 : 143,276: 35,664 26,661 54,749 52,013 61,024 142,425 142,433: 850 842
Old : 143,276: 35,664 26,661 54,749 52,013 61,024 142,425 142,433: 850 842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -8,848: -749 1,867 -2,693 -5,954 -7,800 -9,396 -8,625: 548 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 18.6 38.2 36.3 42.6 99.4 99.4: 0.6 0.6
Old : 100.0: 24.9 18.6 38.2 36.3 42.6 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 4 7 17 17 26 24:
Old : 29: 5 4 7 17 17 26 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 : 67.9 61.9 84.1 81.9 33.3 27.7 40.3 38.4
Old : 67.9 61.9 84.1 81.9 33.3 27.7 40.3 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 130,729: 74,211 13,367 3,988 38,050 71,040 116,249 88,395: 14,480 42,334
Old : 130,729: 74,211 13,367 3,988 38,050 71,040 116,249 88,395: 14,480 42,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 3,424: 246 558 382 2,379 1,286 3,007 2,226: 417 1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 10.2 3.1 29.1 54.3 88.9 67.6: 11.1 32.4
Old : 100.0: 56.8 10.2 3.1 29.1 54.3 88.9 67.6: 11.1 32.4
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 : 28: 7 4 5 13 15 21 23:
Old : 28: 7 4 5 13 15 21 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 : 65.8 29.1 80.2 49.0 65.2 28.1 79.5 48.0
Old : 65.8 29.1 80.2 49.0 65.2 28.1 79.5 48.0
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 21,603: 2,471 2,050 9,040 9,433 9,814 20,944 20,904: 659 699
Old : 21,603: 2,471 2,050 9,040 9,433 9,814 20,944 20,904: 659 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -403: 397 -92 -373 -413 68 -389 -396: -14 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.5 41.8 43.7 45.4 97.0 96.8: 3.0 3.2
Old : 100.0: 11.4 9.5 41.8 43.7 45.4 97.0 96.8: 3.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 4 6 10 12 20 18:
Old : 22: 6 4 6 10 12 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 : 63.0 71.2 81.9 89.8 18.1 20.2 21.9 22.2
Old : 63.0 71.2 81.9 89.8 18.1 20.2 21.9 22.2
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, May 24, 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 : 108,229: 22,655 1,295 16,061 63,307 77,523 102,023 94,879: 6,205 13,350
Old : 108,229: 22,655 1,295 16,061 63,307 77,523 102,023 94,879: 6,205 13,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,335: 725 -41 -38 1,460 4,160 2,148 4,082: -813 -2,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 1.2 14.8 58.5 71.6 94.3 87.7: 5.7 12.3
Old : 100.0: 20.9 1.2 14.8 58.5 71.6 94.3 87.7: 5.7 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 2 7 20 20 27 27:
Old : 27: 5 2 7 20 20 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 35.2 55.8 53.2 22.5 19.6 30.6 25.6
Old : 36.8 35.2 55.8 53.2 22.5 19.6 30.6 25.6
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, May 24, 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 : 173,855: 6,311 56,213 79,615 80,821 30,135 166,747 165,962: 7,108 7,893
Old : 173,855: 6,311 56,213 79,615 80,821 30,135 166,747 165,962: 7,108 7,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 8,698: -970 1,376 3,464 5,410 3,937 7,905 8,776: 794 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 32.3 45.8 46.5 17.3 95.9 95.5: 4.1 4.5
Old : 100.0: 3.6 32.3 45.8 46.5 17.3 95.9 95.5: 4.1 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 : 50: 13 15 27 18 18 48 45:
Old : 50: 13 15 27 18 18 48 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 48.7 52.1 66.7 22.8 32.0 32.2 35.2
Old : 36.2 48.7 52.1 66.7 22.8 32.0 32.2 35.2
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,761: 630 195 0 14,101 14,566 14,731 14,761: 30 0
Old : 14,761: 630 195 0 14,101 14,566 14,731 14,761: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 165: 0 30 0 135 135 135 165: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 1.3 0.0 95.5 98.7 99.8 100.0: 0.2 0.0
Old : 100.0: 4.3 1.3 0.0 95.5 98.7 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 : 38: 2 1 0 28 25 30 26:
Old : 38: 2 1 0 28 25 30 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 : 56.9 53.1 76.6 81.3 47.6 46.3 60.4 65.8
Old : 56.9 53.1 76.6 81.3 47.6 46.3 60.4 65.8
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, May 24, 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 : 23,963: 12,994 8,687 1,490 8,001 12,149 22,484 22,325: 1,478 1,638
Old : 23,963: 12,994 8,687 1,490 8,001 12,149 22,484 22,325: 1,478 1,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -2,539: -1,242 1,421 -1,082 -209 -3,038 -2,533 -2,700: -6 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 36.3 6.2 33.4 50.7 93.8 93.2: 6.2 6.8
Old : 100.0: 54.2 36.3 6.2 33.4 50.7 93.8 93.2: 6.2 6.8
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 : 159: 54 48 15 37 38 98 97:
Old : 159: 54 48 15 37 38 98 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 23.3 44.1 40.5 31.0 22.4 42.5 39.6
Old : 31.0 23.3 44.1 40.5 31.0 22.4 42.5 39.6
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 66,710: 48,499 11,898 2,435 8,964 50,071 59,898 64,404: 6,812 2,305
Old : 66,710: 48,499 11,898 2,435 8,964 50,071 59,898 64,404: 6,812 2,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -3,223: -3,642 336 -86 1,264 -3,373 -2,463 -3,123: -759 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 17.8 3.7 13.4 75.1 89.8 96.5: 10.2 3.5
Old : 100.0: 72.7 17.8 3.7 13.4 75.1 89.8 96.5: 10.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 129 43 29 33 40 178 99:
Old : 232: 129 43 29 33 40 178 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 36.7 27.7 52.7 18.0 36.2 27.7 51.6
Old : 18.0 36.7 27.7 52.7 18.0 36.2 27.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 433,977: 106,486 44,267 82,917 217,417 288,340 406,821 415,524: 27,157 18,453
Old : 433,977: 106,486 44,267 82,917 217,417 288,340 406,821 415,524: 27,157 18,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -2,428: -3,925 1,032 -1,607 1,822 -2,324 -3,709 -2,899: 1,281 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 10.2 19.1 50.1 66.4 93.7 95.7: 6.3 4.3
Old : 100.0: 24.5 10.2 19.1 50.1 66.4 93.7 95.7: 6.3 4.3
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 : 260: 90 46 78 99 107 220 205:
Old : 260: 90 46 78 99 107 220 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 17.3 26.6 27.4 13.5 9.1 18.8 14.3
Old : 16.4 17.3 26.6 27.4 13.5 9.1 18.8 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 12,284: 2,141 3,237 546 7,167 5,009 9,854 8,792: 2,430 3,492
Old : 12,284: 2,141 3,237 546 7,167 5,009 9,854 8,792: 2,430 3,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 842: 559 88 0 180 438 739 526: 103 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 26.4 4.4 58.3 40.8 80.2 71.6: 19.8 28.4
Old : 100.0: 17.4 26.4 4.4 58.3 40.8 80.2 71.6: 19.8 28.4
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 : 22: 4 5 4 7 10 14 16:
Old : 22: 4 5 4 7 10 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 42.4 71.8 57.3 48.9 41.9 61.8 51.4
Old : 52.0 42.4 71.8 57.3 48.9 41.9 61.8 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 11,464: 2,104 375 1,050 7,760 9,139 10,914 10,564: 550 900
Old : 11,464: 2,104 375 1,050 7,760 9,139 10,914 10,564: 550 900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 365: 0 0 -25 390 390 365 365: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 3.3 9.2 67.7 79.7 95.2 92.1: 4.8 7.9
Old : 100.0: 18.4 3.3 9.2 67.7 79.7 95.2 92.1: 4.8 7.9
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 4 15 16 19 21:
Old : 21: 4 1 4 15 16 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 51.9 65.8 67.6 31.5 35.1 42.3 40.9
Old : 40.2 51.9 65.8 67.6 31.5 35.1 42.3 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 13,869: 960 200 150 11,759 11,374 12,869 11,724: 1,000 2,145
Old : 13,869: 960 200 150 11,759 11,374 12,869 11,724: 1,000 2,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,110: -190 0 75 1,475 385 1,360 460: -250 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.4 1.1 84.8 82.0 92.8 84.5: 7.2 15.5
Old : 100.0: 6.9 1.4 1.1 84.8 82.0 92.8 84.5: 7.2 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 17 15 19 17:
Old : 22: 2 1 1 17 15 19 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 : 49.3 51.9 72.0 69.1 34.7 45.1 53.1 53.6
Old : 49.3 51.9 72.0 69.1 34.7 45.1 53.1 53.6
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, May 24, 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 : 22,314: 8,706 18,003 2,033 11,575 2,111 22,314 22,147: 0 167
Old : 22,314: 8,706 18,003 2,033 11,575 2,111 22,314 22,147: 0 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 212: 50 20 190 -28 2 212 212: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 80.7 9.1 51.9 9.5 100.0 99.3: 0.0 0.7
Old : 100.0: 39.0 80.7 9.1 51.9 9.5 100.0 99.3: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 8 6 12 8 23 19:
Old : 31: 8 8 6 12 8 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 79.3 90.1 91.5 74.9 78.1 82.9 85.4
Old : 76.3 79.3 90.1 91.5 74.9 78.1 82.9 85.4
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, May 24, 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 : 22,987: 8,005 7,088 8,527 6,056 7,091 22,588 22,706: 399 281
Old : 22,987: 8,005 7,088 8,527 6,056 7,091 22,588 22,706: 399 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 1,746: 627 166 756 343 833 1,726 1,755: 20 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 30.8 37.1 26.3 30.8 98.3 98.8: 1.7 1.2
Old : 100.0: 34.8 30.8 37.1 26.3 30.8 98.3 98.8: 1.7 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 : 49: 21 15 28 12 11 45 42:
Old : 49: 21 15 28 12 11 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 40.3 43.2 58.7 22.0 33.3 34.3 43.2
Old : 26.7 40.3 43.2 58.7 22.0 33.3 34.3 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 12,767: 2,827 3,032 7,050 2,842 2,645 12,719 12,727: 48 41
Old : 12,767: 2,827 3,032 7,050 2,842 2,645 12,719 12,727: 48 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 216: -257 -51 33 439 221 214 203: 2 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 23.7 55.2 22.3 20.7 99.6 99.7: 0.4 0.3
Old : 100.0: 22.1 23.7 55.2 22.3 20.7 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 8 11 6 6 19 19:
Old : 22: 7 8 11 6 6 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 55.2 87.9 80.6 24.7 20.5 30.0 28.9
Old : 64.6 55.2 87.9 80.6 24.7 20.5 30.0 28.9
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, May 24, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 36,973: 2,823 665 0 33,820 36,293 36,643 36,958: 330 15
Old : 36,973: 2,823 665 0 33,820 36,293 36,643 36,958: 330 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 5,792: 60 0 0 5,748 5,797 5,808 5,797: -16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 1.8 0.0 91.5 98.2 99.1 100.0: 0.9 0.0
Old : 100.0: 7.6 1.8 0.0 91.5 98.2 99.1 100.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 2 0 31 22 34 24:
Old : 41: 3 2 0 31 22 34 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 : 33.2 60.1 56.9 88.9 27.6 41.9 45.7 56.0
Old : 33.2 60.1 56.9 88.9 27.6 41.9 45.7 56.0
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, May 24, 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 : 3,005: 0 1,450 100 2,905 1,450 3,005 3,000: 0 5
Old : 3,005: 0 1,450 100 2,905 1,450 3,005 3,000: 0 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 25: -25 0 25 25 0 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 48.3 3.3 96.7 48.3 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 48.3 3.3 96.7 48.3 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 4 3 13 7 16 12:
Old : 23: 0 4 3 13 7 16 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 : 57.4 59.9 84.2 84.9 57.4 59.9 80.0 84.0
Old : 57.4 59.9 84.2 84.9 57.4 59.9 80.0 84.0
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, May 24, 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 : 19,595: 2,491 9,209 666 15,397 9,173 18,554 19,048: 1,041 547
Old : 19,595: 2,491 9,209 666 15,397 9,173 18,554 19,048: 1,041 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 163: -50 78 23 190 49 163 150: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 47.0 3.4 78.6 46.8 94.7 97.2: 5.3 2.8
Old : 100.0: 12.7 47.0 3.4 78.6 46.8 94.7 97.2: 5.3 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 : 42: 6 6 4 27 23 35 31:
Old : 42: 6 6 4 27 23 35 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 : 39.8 52.0 59.0 70.7 36.0 47.0 47.9 57.5
Old : 39.8 52.0 59.0 70.7 36.0 47.0 47.9 57.5
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, May 24, 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 : 5,736: 110 4,098 112 4,652 1,169 4,874 5,379: 862 357
Old : 5,736: 110 4,098 112 4,652 1,169 4,874 5,379: 862 357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 140: 4 24 3 205 199 212 226: -72 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 71.4 2.0 81.1 20.4 85.0 93.8: 15.0 6.2
Old : 100.0: 1.9 71.4 2.0 81.1 20.4 85.0 93.8: 15.0 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 : 26: 3 2 3 20 17 24 21:
Old : 26: 3 2 3 20 17 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 77.6 56.3 84.6 33.5 74.9 49.4 76.8
Old : 38.7 77.6 56.3 84.6 33.5 74.9 49.4 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 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 : 3,195: 230 617 500 2,280 2,068 3,010 3,185: 185 10
Old : 3,195: 230 617 500 2,280 2,068 3,010 3,185: 185 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: -25: 0 -75 0 -25 50 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 19.3 15.6 71.4 64.7 94.2 99.7: 5.8 0.3
Old : 100.0: 7.2 19.3 15.6 71.4 64.7 94.2 99.7: 5.8 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 : 21: 3 4 4 9 10 14 16:
Old : 21: 3 4 4 9 10 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 53.7 81.1 79.9 34.3 37.6 48.3 52.8
Old : 58.4 53.7 81.1 79.9 34.3 37.6 48.3 52.8
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, May 24, 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 : 9,741: 874 2,669 766 7,751 5,973 9,391 9,408: 350 333
Old : 9,741: 874 2,669 766 7,751 5,973 9,391 9,408: 350 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 814: 189 706 -187 809 268 811 787: 3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 27.4 7.9 79.6 61.3 96.4 96.6: 3.6 3.4
Old : 100.0: 9.0 27.4 7.9 79.6 61.3 96.4 96.6: 3.6 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 : 46: 5 11 8 23 19 34 32:
Old : 46: 5 11 8 23 19 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 41.5 64.6 62.5 40.7 38.2 59.3 55.5
Old : 42.5 41.5 64.6 62.5 40.7 38.2 59.3 55.5
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, May 24, 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 : 1,617: 994 145 30 378 1,078 1,402 1,253: 215 364
Old : 1,617: 994 145 30 378 1,078 1,402 1,253: 215 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 80: 120 60 -30 0 0 90 30: -10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 9.0 1.9 23.4 66.7 86.7 77.5: 13.3 22.5
Old : 100.0: 61.5 9.0 1.9 23.4 66.7 86.7 77.5: 13.3 22.5
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 : 24: 5 3 1 8 14 14 17:
Old : 24: 5 3 1 8 14 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 44.5 75.3 59.9 60.8 38.9 73.1 51.9
Old : 60.8 44.5 75.3 59.9 60.8 38.9 73.1 51.9
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, May 24, 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 : 30,996: 2,697 8,777 3,007 20,037 12,940 25,741 24,724: 5,255 6,272
Old : 30,996: 2,697 8,777 3,007 20,037 12,940 25,741 24,724: 5,255 6,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2016 :
: 835: -136 -541 384 247 452 495 295: 340 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 28.3 9.7 64.6 41.7 83.0 79.8: 17.0 20.2
Old : 100.0: 8.7 28.3 9.7 64.6 41.7 83.0 79.8: 17.0 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 3 17 14 22 17:
Old : 23: 3 2 3 17 14 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 55.9 51.4 70.0 25.6 42.7 40.0 47.4
Old : 32.8 55.9 51.4 70.0 25.6 42.7 40.0 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2016