GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 51,012: 20,360 41,294 2,552 941 2,510 0 1,180 0 23,199 2,955 1,653: 738 479 Old : 51,012: 20,360 41,294 2,552 941 2,510 0 1,180 0 23,199 2,955 1,653: 738 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -8,727: -5,295 -7,433 -967 -334 -877 0 74 0 -1,581 -134 -237: 230 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 80.9 5.0 1.8 4.9 0.0 2.3 0.0 45.5 5.8 3.2: 1.4 0.9 Old : 100.0: 39.9 80.9 5.0 1.8 4.9 0.0 2.3 0.0 45.5 5.8 3.2: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 26 29 7 . 7 0 . 0 . 6 6: Old : 54: 26 29 7 . 7 0 . 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 40.0 74.0 54.9 47.8 27.4 52.2 37.0 Old : 59.5 40.0 74.0 54.9 47.8 27.4 52.2 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,895: 3,488 4,555 842 200 329 0 0 0 625 200 600: 11 11 Old : 5,895: 3,488 4,555 842 200 329 0 0 0 625 200 600: 11 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,648: -1,538 -853 18 -667 -139 0 0 0 0 0 0: 11 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 77.3 14.3 3.4 5.6 0.0 0.0 0.0 10.6 3.4 10.2: 0.2 0.2 Old : 100.0: 59.2 77.3 14.3 3.4 5.6 0.0 0.0 0.0 10.6 3.4 10.2: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 4 . . 0 0 0 . . .: Old : 20: 10 12 4 . . 0 0 0 . . .: Other: 0: 0 0 0 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 : 74.1 52.1 94.2 76.1 46.2 39.2 54.8 52.6 Old : 74.1 52.1 94.2 76.1 46.2 39.2 54.8 52.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,559: 4,490 5,213 46 152 385 0 0 125 990 447 600: 923 637 Old : 7,559: 4,490 5,213 46 152 385 0 0 125 990 447 600: 923 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,600: -1,595 -989 46 -200 28 0 0 125 111 -107 -389: 74 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 69.0 0.6 2.0 5.1 0.0 0.0 1.7 13.1 5.9 7.9: 12.2 8.4 Old : 100.0: 59.4 69.0 0.6 2.0 5.1 0.0 0.0 1.7 13.1 5.9 7.9: 12.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 21 . . 4 0 0 . 4 . 5: Old : 36: 20 21 . . 4 0 0 . 4 . 5: Other: 0: 0 0 0 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 35.2 59.3 53.7 20.6 17.7 27.3 27.1 Old : 39.8 35.2 59.3 53.7 20.6 17.7 27.3 27.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 6,055: 3,566 4,907 358 68 270 0 0 0 1,118 258 280: 463 272 Old : 6,055: 3,566 4,907 358 68 270 0 0 0 1,118 258 280: 463 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,632: -1,158 -1,053 -344 21 -82 0 0 0 164 -375 -166: -46 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 81.0 5.9 1.1 4.5 0.0 0.0 0.0 18.5 4.3 4.6: 7.6 4.5 Old : 100.0: 58.9 81.0 5.9 1.1 4.5 0.0 0.0 0.0 18.5 4.3 4.6: 7.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 24 29 5 . 4 0 0 0 5 . 5: Old : 45: 24 29 5 . 4 0 0 0 5 . 5: Other: 0: 0 0 0 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 : 39.3 28.8 59.1 50.9 23.6 21.2 31.1 30.6 Old : 39.3 28.8 59.1 50.9 23.6 21.2 31.1 30.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,755: 3,836 2,102 445 794 60 0 0 0 643 1,265 479: 292 1,055 Old : 5,755: 3,836 2,102 445 794 60 0 0 0 643 1,265 479: 292 1,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,126: -1,142 -1,642 -223 -211 -74 0 0 0 -430 -519 -308: 51 628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 36.5 7.7 13.8 1.0 0.0 0.0 0.0 11.2 22.0 8.3: 5.1 18.3 Old : 100.0: 66.7 36.5 7.7 13.8 1.0 0.0 0.0 0.0 11.2 22.0 8.3: 5.1 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 13 . . . 0 0 0 4 4 5: Old : 37: 19 13 . . . 0 0 0 4 4 5: Other: 0: 0 0 0 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 : 44.5 41.5 67.0 63.2 44.1 39.4 63.3 59.8 Old : 44.5 41.5 67.0 63.2 44.1 39.4 63.3 59.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,171: 821 619 100 30 0 0 0 0 85 347 105: 60 70 Old : 1,171: 821 619 100 30 0 0 0 0 85 347 105: 60 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -609: -470 -104 -82 -23 -20 0 0 0 35 -365 -85: 13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 52.9 8.5 2.6 0.0 0.0 0.0 0.0 7.3 29.6 9.0: 5.1 6.0 Old : 100.0: 70.1 52.9 8.5 2.6 0.0 0.0 0.0 0.0 7.3 29.6 9.0: 5.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 11 . . 0 0 0 0 . 6 .: Old : 25: 11 11 . . 0 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 40.5 68.1 63.5 37.6 31.6 54.7 47.1 Old : 45.5 40.5 68.1 63.5 37.6 31.6 54.7 47.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,473: 21,112 6,852 3,376 5,261 702 0 0 0 151 12,272 120: 12 266 Old : 25,473: 21,112 6,852 3,376 5,261 702 0 0 0 151 12,272 120: 12 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -2,846: -2,538 -1,021 -285 -1,456 0 0 0 0 0 -370 -5: -18 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 26.9 13.3 20.7 2.8 0.0 0.0 0.0 0.6 48.2 0.5: 0.0 1.0 Old : 100.0: 82.9 26.9 13.3 20.7 2.8 0.0 0.0 0.0 0.6 48.2 0.5: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 8 5 . . 0 0 0 . . .: Old : 29: 14 8 5 . . 0 0 0 . . .: Other: 0: 0 0 0 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 : 50.1 67.6 74.2 92.3 37.7 65.5 55.3 69.8 Old : 50.1 67.6 74.2 92.3 37.7 65.5 55.3 69.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,122: 2,340 1,165 202 782 50 0 0 0 851 1,728 70: 609 327 Old : 4,122: 2,340 1,165 202 782 50 0 0 0 851 1,728 70: 609 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,086: -645 -307 -39 -129 -5 0 0 0 -321 -578 -25: -51 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 28.3 4.9 19.0 1.2 0.0 0.0 0.0 20.6 41.9 1.7: 14.8 7.9 Old : 100.0: 56.8 28.3 4.9 19.0 1.2 0.0 0.0 0.0 20.6 41.9 1.7: 14.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 11 4 . . 0 0 0 4 6 .: Old : 36: 14 11 4 . . 0 0 0 4 6 .: Other: 0: 0 0 0 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 : 49.1 49.1 63.9 70.4 48.3 47.4 62.9 65.7 Old : 49.1 49.1 63.9 70.4 48.3 47.4 62.9 65.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 362,808: 103,373 175,297 69,744 1,158 13,170 24,523 55,821 33,708 40,976 11,301 31,347: 45,966 41,005 Old : 362,808: 103,373 175,297 69,744 1,158 13,170 24,523 55,821 33,708 40,976 11,301 31,347: 45,966 41,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 4,381: -4,165 1,656 -2,559 0 -442 1,329 -2,712 5,775 1,770 542 2,129: 544 -2,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 48.3 19.2 0.3 3.6 6.8 15.4 9.3 11.3 3.1 8.6: 12.7 11.3 Old : 100.0: 28.5 48.3 19.2 0.3 3.6 6.8 15.4 9.3 11.3 3.1 8.6: 12.7 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 188: 59 66 18 . 15 23 37 36 17 17 23: Old : 188: 59 66 18 . 15 23 37 36 17 17 23: Other: 0: 0 0 0 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 : 13.0 14.2 22.5 22.6 10.9 7.9 17.8 13.2 Old : 13.0 14.2 22.5 22.6 10.9 7.9 17.8 13.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,037: 20,105 25,055 3,783 4,479 434 0 0 0 0 325 350: 11,365 5,394 Old : 36,037: 20,105 25,055 3,783 4,479 434 0 0 0 0 325 350: 11,365 5,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -9,634: -8,536 -7,799 358 -1,242 -864 0 0 0 0 -645 0: -592 916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 69.5 10.5 12.4 1.2 0.0 0.0 0.0 0.0 0.9 1.0: 31.5 15.0 Old : 100.0: 55.8 69.5 10.5 12.4 1.2 0.0 0.0 0.0 0.0 0.9 1.0: 31.5 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 22 . . . 0 0 0 0 . .: Old : 29: 15 22 . . . 0 0 0 0 . .: Other: 0: 0 0 0 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 : 32.5 27.2 53.7 45.2 25.4 23.0 37.7 37.3 Old : 32.5 27.2 53.7 45.2 25.4 23.0 37.7 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 4,045: 2,239 2,198 0 515 0 769 0 74 370 604 387: 206 267 Old : 4,045: 2,239 2,198 0 515 0 769 0 74 370 604 387: 206 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 7: 0 -209 0 45 0 23 0 2 -24 174 -36: 42 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 54.3 0.0 12.7 0.0 19.0 0.0 1.8 9.1 14.9 9.6: 5.1 6.6 Old : 100.0: 55.4 54.3 0.0 12.7 0.0 19.0 0.0 1.8 9.1 14.9 9.6: 5.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 9 0 . 0 6 0 . . 7 .: Old : 29: 9 9 0 . 0 6 0 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 51.8 73.6 73.4 39.7 37.3 56.5 51.7 Old : 46.4 51.8 73.6 73.4 39.7 37.3 56.5 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 41,530: 28,777 34,316 2,732 590 657 4,460 1,198 711 576 500 3,246: 372 312 Old : 41,530: 28,777 34,316 2,732 590 657 4,460 1,198 711 576 500 3,246: 372 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -3,479: -2,669 -2,908 -841 -516 -13 482 240 -456 -336 -165 353: 3 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 82.6 6.6 1.4 1.6 10.7 2.9 1.7 1.4 1.2 7.8: 0.9 0.8 Old : 100.0: 69.3 82.6 6.6 1.4 1.6 10.7 2.9 1.7 1.4 1.2 7.8: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 42 50 . . . 8 4 6 8 6 9: Old : 84: 42 50 . . . 8 4 6 8 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 36.9 51.7 53.1 19.4 14.2 25.5 20.3 Old : 35.0 36.9 51.7 53.1 19.4 14.2 25.5 20.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,564: 1,630 1,934 252 0 50 18 0 189 333 872 166: 926 353 Old : 3,564: 1,630 1,934 252 0 50 18 0 189 333 872 166: 926 353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,338: -733 -1,175 -86 -71 -10 -72 0 85 -219 111 -163: -140 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 54.3 7.1 0.0 1.4 0.5 0.0 5.3 9.3 24.5 4.7: 26.0 9.9 Old : 100.0: 45.7 54.3 7.1 0.0 1.4 0.5 0.0 5.3 9.3 24.5 4.7: 26.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 18 . 0 . . 0 . . . .: Old : 33: 14 18 . 0 . . 0 . . . .: Other: 0: 0 0 0 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 : 30.2 45.6 49.1 65.0 29.2 42.4 42.0 56.4 Old : 30.2 45.6 49.1 65.0 29.2 42.4 42.0 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 559,341: 140,601 146,147 30,940 51,631 118,849 24,024 51,778 49,316 63,652 9,365 118,557: 13,401 13,698 Old : 559,341: 140,601 146,147 30,940 51,631 118,849 24,024 51,778 49,316 63,652 9,365 118,557: 13,401 13,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 15,475: 7,267 8,216 746 751 1,153 -1,644 3,439 -1,123 6,597 436 1,782: 696 821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 26.1 5.5 9.2 21.2 4.3 9.3 8.8 11.4 1.7 21.2: 2.4 2.4 Old : 100.0: 25.1 26.1 5.5 9.2 21.2 4.3 9.3 8.8 11.4 1.7 21.2: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 43 46 8 12 19 12 17 21 20 9 26: Old : 126: 43 46 8 12 19 12 17 21 20 9 26: Other: 0: 0 0 0 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 : 21.8 18.6 35.3 31.2 13.3 10.8 21.4 16.1 Old : 21.8 18.6 35.3 31.2 13.3 10.8 21.4 16.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,335,212: 202,559 415,256 208,275 221,387 413,643 252,010 175,076 439,874 227,530 86,217 491,189: 100,133 92,570 Old : 2,335,212: 202,559 415,256 208,275 221,387 413,643 252,010 175,076 439,874 227,530 86,217 491,189: 100,133 92,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 86,583: 9,576 10,813 -6,954 -9,997 9,225 -6,346 17,517 28,635 20,775 8,187 24,167: 7,506 -1,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 17.8 8.9 9.5 17.7 10.8 7.5 18.8 9.7 3.7 21.0: 4.3 4.0 Old : 100.0: 8.7 17.8 8.9 9.5 17.7 10.8 7.5 18.8 9.7 3.7 21.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 428: 57 68 22 19 34 62 68 95 93 79 129: Old : 428: 57 68 22 19 34 62 68 95 93 79 129: Other: 0: 0 0 0 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 : 13.5 9.9 23.0 18.2 12.7 5.7 16.4 9.9 Old : 13.5 9.9 23.0 18.2 12.7 5.7 16.4 9.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 102,892: 32,413 58,770 0 3,672 3,328 9,583 4,678 31,212 23,577 0 112: 2,667 1,120 Old : 102,892: 32,413 58,770 0 3,672 3,328 9,583 4,678 31,212 23,577 0 112: 2,667 1,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 9,485: 6,171 4,946 0 -119 859 -2,324 2,105 3,151 1,808 -1,287 -72: -108 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 57.1 0.0 3.6 3.2 9.3 4.5 30.3 22.9 0.0 0.1: 2.6 1.1 Old : 100.0: 31.5 57.1 0.0 3.6 3.2 9.3 4.5 30.3 22.9 0.0 0.1: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 10 0 . . . . . . 0 .: Old : 23: 15 10 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 62.6 77.0 87.3 34.8 34.6 42.1 41.4 Old : 62.7 62.6 77.0 87.3 34.8 34.6 42.1 41.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 116,029: 15,395 7,134 10,096 39,280 7,644 10,896 0 0 58,186 11,009 789: 13,023 50,173 Old : 116,029: 15,395 7,134 10,096 39,280 7,644 10,896 0 0 58,186 11,009 789: 13,023 50,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -9,724: -247 -3,057 -1,538 -1,297 -103 -63 -664 -41 -4,816 554 -657: -2,259 -4,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 6.1 8.7 33.9 6.6 9.4 0.0 0.0 50.1 9.5 0.7: 11.2 43.2 Old : 100.0: 13.3 6.1 8.7 33.9 6.6 9.4 0.0 0.0 50.1 9.5 0.7: 11.2 43.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 4 5 4 7 8 . 0 0 . . .: Old : 25: 4 5 4 7 8 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 30.6 82.9 44.7 71.9 29.8 79.3 42.9 Old : 73.6 30.6 82.9 44.7 71.9 29.8 79.3 42.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,692: 223 138 234 2,486 1,700 1,327 6,612 1,535 7,362 40 5,605: 707 577 Old : 18,692: 223 138 234 2,486 1,700 1,327 6,612 1,535 7,362 40 5,605: 707 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 3,147: -38 -25 -1 214 70 97 1,877 532 1,915 0 496: 76 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.7 1.3 13.3 9.1 7.1 35.4 8.2 39.4 0.2 30.0: 3.8 3.1 Old : 100.0: 1.2 0.7 1.3 13.3 9.1 7.1 35.4 8.2 39.4 0.2 30.0: 3.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: . . . 6 7 . . . 11 . 9: Old : 26: . . . 6 7 . . . 11 . 9: Other: 0: 0 0 0 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 : 42.0 73.7 68.1 86.0 27.5 47.6 39.6 48.7 Old : 42.0 73.7 68.1 86.0 27.5 47.6 39.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 135,609: 9,660 5,266 9,462 25,115 57,679 0 0 0 21,068 1,803 26,814: 10,926 18,932 Old : 135,609: 9,660 5,266 9,462 25,115 57,679 0 0 0 21,068 1,803 26,814: 10,926 18,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -16,800: -4,184 -5,951 -88 -3,456 -10,094 -381 0 -367 -2,552 242 -4,465: 5,332 7,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 3.9 7.0 18.5 42.5 0.0 0.0 0.0 15.5 1.3 19.8: 8.1 14.0 Old : 100.0: 7.1 3.9 7.0 18.5 42.5 0.0 0.0 0.0 15.5 1.3 19.8: 8.1 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: . . 7 9 16 0 0 0 6 . 8: Old : 26: . . 7 9 16 0 0 0 6 . 8: Other: 0: 0 0 0 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 33.9 52.3 51.5 14.9 14.9 21.6 19.1 Old : 32.1 33.9 52.3 51.5 14.9 14.9 21.6 19.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 186,986: 25,384 16,004 45,658 0 10,396 17,015 2,998 8,320 5,938 75,015 69,462: 4,813 4,791 Old : 186,986: 25,384 16,004 45,658 0 10,396 17,015 2,998 8,320 5,938 75,015 69,462: 4,813 4,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 1,003: 437 -456 364 0 318 320 833 -905 1,029 1,275 1,768: -2,328 -1,830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 8.6 24.4 0.0 5.6 9.1 1.6 4.4 3.2 40.1 37.1: 2.6 2.6 Old : 100.0: 13.6 8.6 24.4 0.0 5.6 9.1 1.6 4.4 3.2 40.1 37.1: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 8 6 8 0 8 6 . 9 6 12 17: Old : 48: 8 6 8 0 8 6 . 9 6 12 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 51.3 56.3 71.7 24.5 39.4 35.3 46.6 Old : 37.2 51.3 56.3 71.7 24.5 39.4 35.3 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,337: 9,186 9,764 4,470 4,320 6 600 0 0 0 60 30: 45 157 Old : 14,337: 9,186 9,764 4,470 4,320 6 600 0 0 0 60 30: 45 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 666: 195 345 495 270 -39 0 0 0 0 60 30: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 68.1 31.2 30.1 0.0 4.2 0.0 0.0 0.0 0.4 0.2: 0.3 1.1 Old : 100.0: 64.1 68.1 31.2 30.1 0.0 4.2 0.0 0.0 0.0 0.4 0.2: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 10 . 4 . . 0 0 0 . .: Old : 28: 14 10 . 4 . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 77.6 88.7 92.2 69.8 77.6 85.1 89.2 Old : 69.8 77.6 88.7 92.2 69.8 77.6 85.1 89.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 366,807: 85,197 207,671 52,762 9,141 10,257 64,866 37,684 43,041 57,379 7,614 31,069: 22,236 20,331 Old : 366,807: 85,197 207,671 52,762 9,141 10,257 64,866 37,684 43,041 57,379 7,614 31,069: 22,236 20,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : 1,151: -1,075 -1,645 -570 235 791 -606 604 -1,355 2,136 -24 762: 1,068 1,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 56.6 14.4 2.5 2.8 17.7 10.3 11.7 15.6 2.1 8.5: 6.1 5.5 Old : 100.0: 23.2 56.6 14.4 2.5 2.8 17.7 10.3 11.7 15.6 2.1 8.5: 6.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 217: 60 75 16 4 12 49 28 31 20 19 24: Old : 217: 60 75 16 4 12 49 28 31 20 19 24: Other: 0: 0 0 0 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 : 17.4 17.3 26.8 29.7 14.5 11.1 21.2 17.8 Old : 17.4 17.3 26.8 29.7 14.5 11.1 21.2 17.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,137: 6,575 7,532 0 910 0 1,822 0 273 335 777 945: 2,187 1,700 Old : 12,137: 6,575 7,532 0 910 0 1,822 0 273 335 777 945: 2,187 1,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -5,130: -2,612 -2,948 -717 -810 -187 -87 0 0 -1,085 -714 -330: -112 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 62.1 0.0 7.5 0.0 15.0 0.0 2.2 2.8 6.4 7.8: 18.0 14.0 Old : 100.0: 54.2 62.1 0.0 7.5 0.0 15.0 0.0 2.2 2.8 6.4 7.8: 18.0 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 11 0 . 0 . 0 . . . .: Old : 25: 10 11 0 . 0 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 41.7 67.0 62.1 41.1 37.7 53.4 54.1 Old : 50.3 41.7 67.0 62.1 41.1 37.7 53.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,214: 7,462 5,855 1,483 522 1,546 1,434 3,675 846 197 1,835 1,628: 3,618 2,307 Old : 18,214: 7,462 5,855 1,483 522 1,546 1,434 3,675 846 197 1,835 1,628: 3,618 2,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -4,049: -4,701 -2,687 -280 -293 -232 37 -1,329 160 -387 38 47: 1,307 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 32.1 8.1 2.9 8.5 7.9 20.2 4.6 1.1 10.1 8.9: 19.9 12.7 Old : 100.0: 41.0 32.1 8.1 2.9 8.5 7.9 20.2 4.6 1.1 10.1 8.9: 19.9 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 12 . . 4 . . . . . 4: Old : 24: 9 12 . . 4 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 47.7 56.5 61.3 27.2 39.4 40.5 48.1 Old : 34.1 47.7 56.5 61.3 27.2 39.4 40.5 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,677: 17,512 27,237 7,476 195 195 0 0 0 2,109 50 0: 385 0 Old : 27,677: 17,512 27,237 7,476 195 195 0 0 0 2,109 50 0: 385 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -4,275: -2,837 -4,325 -1,442 70 -20 0 0 0 -231 0 0: 255 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 98.4 27.0 0.7 0.7 0.0 0.0 0.0 7.6 0.2 0.0: 1.4 0.0 Old : 100.0: 63.3 98.4 27.0 0.7 0.7 0.0 0.0 0.0 7.6 0.2 0.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 20 7 . 4 0 0 0 . . 0: Old : 38: 17 20 7 . 4 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 59.1 64.5 83.2 32.0 52.6 48.3 63.5 Old : 38.2 59.1 64.5 83.2 32.0 52.6 48.3 63.5 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,010: 7,260 2,356 1,625 2,933 1,316 0 750 0 1,910 5,659 661: 1,238 335 Old : 14,010: 7,260 2,356 1,625 2,933 1,316 0 750 0 1,910 5,659 661: 1,238 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,618: -727 -787 -259 239 -337 0 0 0 -361 -821 -89: 155 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 16.8 11.6 20.9 9.4 0.0 5.4 0.0 13.6 40.4 4.7: 8.8 2.4 Old : 100.0: 51.8 16.8 11.6 20.9 9.4 0.0 5.4 0.0 13.6 40.4 4.7: 8.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 4 4 4 7 0 . 0 5 5 4: Old : 30: 8 4 4 4 7 0 . 0 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 62.0 72.5 82.2 51.8 59.2 69.2 76.6 Old : 52.3 62.0 72.5 82.2 51.8 59.2 69.2 76.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,511: 7,421 4,447 172 1,864 415 225 366 34 136 1,339 573: 535 473 Old : 9,511: 7,421 4,447 172 1,864 415 225 366 34 136 1,339 573: 535 473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -1,271: -757 -803 67 -97 -288 -200 24 9 -27 -177 -27: -48 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 46.8 1.8 19.6 4.4 2.4 3.8 0.4 1.4 14.1 6.0: 5.6 5.0 Old : 100.0: 78.0 46.8 1.8 19.6 4.4 2.4 3.8 0.4 1.4 14.1 6.0: 5.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 13 . . . . . . 4 5 6: Old : 39: 15 13 . . . . . . 4 5 6: Other: 0: 0 0 0 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 49.6 74.8 70.3 47.9 46.7 62.9 62.9 Old : 54.0 49.6 74.8 70.3 47.9 46.7 62.9 62.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,053: 358 568 0 100 0 0 0 0 545 140 80: 70 165 Old : 1,053: 358 568 0 100 0 0 0 0 545 140 80: 70 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -924: -194 -385 -70 -145 -5 0 0 0 -360 -85 -225: -70 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 53.9 0.0 9.5 0.0 0.0 0.0 0.0 51.8 13.3 7.6: 6.6 15.7 Old : 100.0: 34.0 53.9 0.0 9.5 0.0 0.0 0.0 0.0 51.8 13.3 7.6: 6.6 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 9 0 . 0 0 0 0 6 4 .: Old : 26: 6 9 0 . 0 0 0 0 6 4 .: Other: 0: 0 0 0 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 : 49.4 32.4 78.5 53.3 44.6 27.1 69.0 46.1 Old : 49.4 32.4 78.5 53.3 44.6 27.1 69.0 46.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 05, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,913: 16,685 13,282 3,189 312 206 0 139 1,329 0 5,630 984: 5,520 6,031 Old : 27,913: 16,685 13,282 3,189 312 206 0 139 1,329 0 5,630 984: 5,520 6,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 29, 2015 : : -5,218: -1,427 -5,231 -1,526 -377 -1,021 -265 139 11 -55 1,613 -1,883: 948 1,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 47.6 11.4 1.1 0.7 0.0 0.5 4.8 0.0 20.2 3.5: 19.8 21.6 Old : 100.0: 59.8 47.6 11.4 1.1 0.7 0.0 0.5 4.8 0.0 20.2 3.5: 19.8 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 13 . . . 0 . . 0 . .: Old : 22: 13 13 . . . 0 . . 0 . .: Other: 0: 0 0 0 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 : 37.6 46.9 56.5 63.2 30.7 36.0 42.5 42.9 Old : 37.6 46.9 56.5 63.2 30.7 36.0 42.5 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 8, 2016