GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,529: 7,245 2,426 1,753 36,820 42,318 45,818 46,497: 711 32
Old : 46,529: 7,245 2,426 1,753 36,820 42,318 45,818 46,497: 711 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,658: -25 -1,848 -49 -7,752 -5,714 -7,826 -7,611: 168 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 5.2 3.8 79.1 90.9 98.5 99.9: 1.5 0.1
Old : 100.0: 15.6 5.2 3.8 79.1 90.9 98.5 99.9: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 11 3 9 32 43 44 54:
Old : 61: 11 3 9 32 43 44 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 : 43.6 32.8 59.2 50.1 29.5 24.4 41.0 35.7
Old : 43.6 32.8 59.2 50.1 29.5 24.4 41.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,791: 0 0 0 3,786 3,791 3,786 3,791: 5 0
Old : 3,791: 0 0 0 3,786 3,791 3,786 3,791: 5 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,840: 0 0 0 -1,845 -1,840 -1,845 -1,840: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.9 100.0 99.9 100.0: 0.1 0.0
Old : 100.0: 0.0 0.0 0.0 99.9 100.0 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 : 20: 0 0 0 10 16 10 16:
Old : 20: 0 0 0 10 16 10 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 : 82.5 55.0 96.8 80.8 73.9 51.0 81.5 74.8
Old : 82.5 55.0 96.8 80.8 73.9 51.0 81.5 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,287: 354 235 1,156 8,166 8,398 9,676 9,789: 611 498
Old : 10,287: 354 235 1,156 8,166 8,398 9,676 9,789: 611 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,925: 22 -97 -363 -1,509 -1,551 -1,850 -2,011: -75 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.3 11.2 79.4 81.6 94.1 95.2: 5.9 4.8
Old : 100.0: 3.4 2.3 11.2 79.4 81.6 94.1 95.2: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 4 9 34 34 43 44:
Old : 44: 5 4 9 34 34 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 34.1 52.6 51.8 13.5 11.8 19.3 16.7
Old : 34.6 34.1 52.6 51.8 13.5 11.8 19.3 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 11,876: 628 274 1,236 9,505 9,906 11,369 11,416: 507 460
Old : 11,876: 628 274 1,236 9,505 9,906 11,369 11,416: 507 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,400: -1,088 -171 359 -1,635 -2,519 -2,364 -2,331: -36 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.3 10.4 80.0 83.4 95.7 96.1: 4.3 3.9
Old : 100.0: 5.3 2.3 10.4 80.0 83.4 95.7 96.1: 4.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 2 8 32 37 40 46:
Old : 47: 6 2 8 32 37 40 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 33.0 63.2 51.0 16.3 10.3 21.1 16.4
Old : 45.2 33.0 63.2 51.0 16.3 10.3 21.1 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 8,349: 116 1,504 134 7,904 6,059 8,154 7,697: 195 652
Old : 8,349: 116 1,504 134 7,904 6,059 8,154 7,697: 195 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,451: -8 66 -60 -1,366 -1,654 -1,434 -1,648: -17 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 18.0 1.6 94.7 72.6 97.7 92.2: 2.3 7.8
Old : 100.0: 1.4 18.0 1.6 94.7 72.6 97.7 92.2: 2.3 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 : 38: 2 6 4 22 20 27 27:
Old : 38: 2 6 4 22 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 : 40.7 56.4 72.1 76.2 39.4 51.8 65.4 64.8
Old : 40.7 56.4 72.1 76.2 39.4 51.8 65.4 64.8
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
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,306: 100 195 190 913 647 1,203 1,032: 103 274
Old : 1,306: 100 195 190 913 647 1,203 1,032: 103 274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -551: -110 46 -85 -266 -296 -461 -335: -90 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 14.9 14.5 69.9 49.5 92.1 79.0: 7.9 21.0
Old : 100.0: 7.7 14.9 14.5 69.9 49.5 92.1 79.0: 7.9 21.0
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: 2 4 5 6 11 12 16:
Old : 20: 2 4 5 6 11 12 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 : 59.8 33.2 80.6 55.2 57.5 27.6 67.5 44.4
Old : 59.8 33.2 80.6 55.2 57.5 27.6 67.5 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,774: 0 2,937 604 20,951 18,134 21,555 21,675: 219 99
Old : 21,774: 0 2,937 604 20,951 18,134 21,555 21,675: 219 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,764: -235 -276 -206 -2,481 -2,342 -2,922 -2,824: 158 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.5 2.8 96.2 83.3 99.0 99.5: 1.0 0.5
Old : 100.0: 0.0 13.5 2.8 96.2 83.3 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 0 6 4 25 18 29 24:
Old : 36: 0 6 4 25 18 29 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 : 47.2 50.7 73.6 78.9 36.9 36.2 47.2 51.0
Old : 47.2 50.7 73.6 78.9 36.9 36.2 47.2 51.0
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 - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,195: 965 1,617 218 3,560 3,124 4,743 4,959: 452 236
Old : 5,195: 965 1,617 218 3,560 3,124 4,743 4,959: 452 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,482: -361 -406 -65 -976 -1,029 -1,402 -1,500: -80 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 31.1 4.2 68.5 60.1 91.3 95.5: 8.7 4.5
Old : 100.0: 18.6 31.1 4.2 68.5 60.1 91.3 95.5: 8.7 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 : 45: 8 5 7 20 22 32 31:
Old : 45: 8 5 7 20 22 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 42.6 58.9 58.8 38.1 42.6 52.8 57.2
Old : 40.9 42.6 58.9 58.8 38.1 42.6 52.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 6,518: 437 826 294 5,005 5,160 5,736 6,280: 782 238
Old : 6,518: 437 826 294 5,005 5,160 5,736 6,280: 782 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -397: 5 -95 28 -364 -362 -331 -429: -66 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 12.7 4.5 76.8 79.2 88.0 96.3: 12.0 3.7
Old : 100.0: 6.7 12.7 4.5 76.8 79.2 88.0 96.3: 12.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 4 5 17 17 24 22:
Old : 26: 3 4 5 17 17 24 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 : 42.0 63.5 58.6 80.1 31.5 53.4 44.2 60.4
Old : 42.0 63.5 58.6 80.1 31.5 53.4 44.2 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 418,260: 93,307 46,439 70,536 205,440 274,598 369,283 391,573: 48,977 26,687
Old : 418,260: 93,307 46,439 70,536 205,440 274,598 369,283 391,573: 48,977 26,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -10,779: -8,562 -771 3,258 -4,159 -13,924 -9,463 -11,437: -1,316 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 11.1 16.9 49.1 65.7 88.3 93.6: 11.7 6.4
Old : 100.0: 22.3 11.1 16.9 49.1 65.7 88.3 93.6: 11.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 195: 60 28 59 89 86 177 154:
Old : 195: 60 28 59 89 86 177 154:
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 : 13.9 19.1 23.3 32.3 11.9 13.0 18.1 20.5
Old : 13.9 19.1 23.3 32.3 11.9 13.0 18.1 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 BARRELS) :
: : :
All : 19,087: 2,013 0 1,550 14,389 15,927 17,952 17,477: 1,135 1,610
Old : 19,087: 2,013 0 1,550 14,389 15,927 17,952 17,477: 1,135 1,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,412: 1,181 -490 -1,295 -2,835 -1,383 -2,949 -3,168: -463 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 8.1 75.4 83.4 94.1 91.6: 5.9 8.4
Old : 100.0: 10.5 0.0 8.1 75.4 83.4 94.1 91.6: 5.9 8.4
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 : 20: 3 0 3 13 14 17 17:
Old : 20: 3 0 3 13 14 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 46.4 76.3 72.3 32.2 32.7 39.7 36.9
Old : 55.0 46.4 76.3 72.3 32.2 32.7 39.7 36.9
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 - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 42,904: 0 425 0 33,372 36,535 33,372 36,960: 9,532 5,944
Old : 42,904: 0 425 0 33,372 36,535 33,372 36,960: 9,532 5,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -11,060: 0 -575 0 -12,334 -10,791 -12,334 -11,366: 1,274 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 77.8 85.2 77.8 86.1: 22.2 13.9
Old : 100.0: 0.0 1.0 0.0 77.8 85.2 77.8 86.1: 22.2 13.9
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 : 27: 0 1 0 19 22 19 23:
Old : 27: 0 1 0 19 22 19 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 : 50.5 51.3 65.2 66.6 48.9 49.8 62.6 62.6
Old : 50.5 51.3 65.2 66.6 48.9 49.8 62.6 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,217,323: 298,665 332,392 388,433 458,252 466,259 1,145,350 1,187,084: 71,973 30,239
Old : 1,217,323: 298,665 332,392 388,433 458,252 466,259 1,145,350 1,187,084: 71,973 30,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -14,017: -31,643 1,443 -8,182 25,284 -7,600 -14,541 -14,339: 524 322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 27.3 31.9 37.6 38.3 94.1 97.5: 5.9 2.5
Old : 100.0: 24.5 27.3 31.9 37.6 38.3 94.1 97.5: 5.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 130 68 138 76 61 272 220:
Old : 295: 130 68 138 76 61 272 220:
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 : 16.7 30.0 27.8 44.1 9.0 21.3 14.0 29.0
Old : 16.7 30.0 27.8 44.1 9.0 21.3 14.0 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 365,745: 133,078 131,340 39,051 184,695 189,418 356,824 359,809: 8,921 5,936
Old : 365,745: 133,078 131,340 39,051 184,695 189,418 356,824 359,809: 8,921 5,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 9,954: 5,441 3,088 1,372 3,341 5,530 10,154 9,990: -200 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 35.9 10.7 50.5 51.8 97.6 98.4: 2.4 1.6
Old : 100.0: 36.4 35.9 10.7 50.5 51.8 97.6 98.4: 2.4 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 : 77: 19 18 24 35 35 69 63:
Old : 77: 19 18 24 35 35 69 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 48.6 65.7 61.8 55.9 44.4 58.7 52.2
Old : 56.3 48.6 65.7 61.8 55.9 44.4 58.7 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 111,890: 10,093 17,271 17,318 76,851 69,744 104,262 104,333: 7,628 7,557
Old : 111,890: 10,093 17,271 17,318 76,851 69,744 104,262 104,333: 7,628 7,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 4,496: 1,525 2,746 -541 2,872 971 3,856 3,176: 640 1,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 15.4 15.5 68.7 62.3 93.2 93.2: 6.8 6.8
Old : 100.0: 9.0 15.4 15.5 68.7 62.3 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 : 55: 14 14 20 24 24 46 50:
Old : 55: 14 14 20 24 24 46 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 46.2 41.1 62.8 22.3 38.4 36.9 46.9
Old : 23.1 46.2 41.1 62.8 22.3 38.4 36.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,373,477: 674,781 52,704 88,397 583,398 1,214,585 1,346,576 1,355,686: 26,901 17,791
Old : 1,373,477: 674,781 52,704 88,397 583,398 1,214,585 1,346,576 1,355,686: 26,901 17,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 11,699: 16,530 -2,650 1,482 -4,529 13,230 13,483 12,062: -1,784 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 3.8 6.4 42.5 88.4 98.0 98.7: 2.0 1.3
Old : 100.0: 49.1 3.8 6.4 42.5 88.4 98.0 98.7: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 23 9 22 48 47 79 70:
Old : 88: 23 9 22 48 47 79 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 37.2 63.4 62.0 47.0 34.9 56.6 58.4
Old : 50.1 37.2 63.4 62.0 47.0 34.9 56.6 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 290,604: 16,809 60,225 16,118 255,104 207,319 288,031 283,662: 2,573 6,942
Old : 290,604: 16,809 60,225 16,118 255,104 207,319 288,031 283,662: 2,573 6,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 6,374: 1,185 13,743 48 10,394 -7,053 11,627 6,738: -5,253 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 20.7 5.5 87.8 71.3 99.1 97.6: 0.9 2.4
Old : 100.0: 5.8 20.7 5.5 87.8 71.3 99.1 97.6: 0.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 15 17 23 34 34 61 62:
Old : 72: 15 17 23 34 34 61 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 51.1 53.6 65.3 31.4 50.4 47.7 59.8
Old : 34.9 51.1 53.6 65.3 31.4 50.4 47.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 72,895: 23,382 33,884 8,719 39,812 28,937 71,913 71,540: 982 1,355
Old : 72,895: 23,382 33,884 8,719 39,812 28,937 71,913 71,540: 982 1,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -4,760: -857 -1,133 -1,233 -2,856 -2,631 -4,946 -4,997: 186 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 46.5 12.0 54.6 39.7 98.7 98.1: 1.3 1.9
Old : 100.0: 32.1 46.5 12.0 54.6 39.7 98.7 98.1: 1.3 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 : 50: 13 15 15 19 19 42 39:
Old : 50: 13 15 15 19 19 42 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 : 49.0 59.5 67.1 74.5 34.1 40.2 48.8 50.4
Old : 49.0 59.5 67.1 74.5 34.1 40.2 48.8 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,644: 9,005 3,037 809 5,336 11,243 15,150 15,089: 494 555
Old : 15,644: 9,005 3,037 809 5,336 11,243 15,150 15,089: 494 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,188: -2,051 -1,056 -321 -827 -2,116 -3,199 -3,493: 11 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 19.4 5.2 34.1 71.9 96.8 96.5: 3.2 3.5
Old : 100.0: 57.6 19.4 5.2 34.1 71.9 96.8 96.5: 3.2 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 : 25: 8 4 5 11 12 21 19:
Old : 25: 8 4 5 11 12 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 58.4 77.1 80.0 48.0 45.7 59.9 57.9
Old : 61.2 58.4 77.1 80.0 48.0 45.7 59.9 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 3,922: 0 572 10 3,706 3,106 3,716 3,688: 206 234
Old : 3,922: 0 572 10 3,706 3,106 3,716 3,688: 206 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 86: 0 50 -10 46 12 36 52: 50 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.6 0.3 94.5 79.2 94.7 94.0: 5.3 6.0
Old : 100.0: 0.0 14.6 0.3 94.5 79.2 94.7 94.0: 5.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 1 13 14 14 18:
Old : 22: 0 4 1 13 14 14 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 : 54.5 57.1 81.3 76.0 33.3 37.5 42.9 44.2
Old : 54.5 57.1 81.3 76.0 33.3 37.5 42.9 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 53,959: 8,246 4,826 9,431 35,989 39,501 53,666 53,758: 293 201
Old : 53,959: 8,246 4,826 9,431 35,989 39,501 53,666 53,758: 293 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 6,695: 697 -148 898 5,130 5,891 6,725 6,641: -30 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 8.9 17.5 66.7 73.2 99.5 99.6: 0.5 0.4
Old : 100.0: 15.3 8.9 17.5 66.7 73.2 99.5 99.6: 0.5 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 : 108: 20 16 17 48 64 76 90:
Old : 108: 20 16 17 48 64 76 90:
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 : 22.2 24.6 36.2 39.6 10.3 10.3 17.1 16.2
Old : 22.2 24.6 36.2 39.6 10.3 10.3 17.1 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,330: 0 155 0 1,330 1,175 1,330 1,330: 0 0
Old : 1,330: 0 155 0 1,330 1,175 1,330 1,330: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.7 0.0 100.0 88.3 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 11.7 0.0 100.0 88.3 100.0 100.0: 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 1 0 6 14 6 15:
Old : 20: 0 1 0 6 14 6 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.5 47.4 100.0 79.7 79.3 43.2 86.8 72.2
Old : 92.5 47.4 100.0 79.7 79.3 43.2 86.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,797: 953 272 249 1,212 2,019 2,414 2,540: 383 257
Old : 2,797: 953 272 249 1,212 2,019 2,414 2,540: 383 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 279: 76 46 6 157 191 239 243: 40 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 9.7 8.9 43.3 72.2 86.3 90.8: 13.7 9.2
Old : 100.0: 34.1 9.7 8.9 43.3 72.2 86.3 90.8: 13.7 9.2
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 : 31: 7 5 7 14 13 23 23:
Old : 31: 7 5 7 14 13 23 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 : 43.4 38.9 59.8 59.3 37.5 37.0 49.4 54.1
Old : 43.4 38.9 59.8 59.3 37.5 37.0 49.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 160,160: 8,354 920 13,526 138,280 145,714 160,160 160,160: 0 0
Old : 160,160: 8,354 920 13,526 138,280 145,714 160,160 160,160: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 5,096: -5,040 0 5,040 5,096 56 5,096 5,096: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.6 8.4 86.3 91.0 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 0.6 8.4 86.3 91.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 18 16 19 18:
Old : 25: 1 1 1 18 16 19 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 : 53.8 73.0 83.9 90.0 26.4 40.2 37.0 42.7
Old : 53.8 73.0 83.9 90.0 26.4 40.2 37.0 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,608: 1,825 936 82 31,266 31,464 33,173 32,482: 435 1,126
Old : 33,608: 1,825 936 82 31,266 31,464 33,173 32,482: 435 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,561: 77 0 -15 1,259 1,551 1,321 1,536: 240 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.8 0.2 93.0 93.6 98.7 96.6: 1.3 3.4
Old : 100.0: 5.4 2.8 0.2 93.0 93.6 98.7 96.6: 1.3 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 : 38: 7 1 1 21 19 28 21:
Old : 38: 7 1 1 21 19 28 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 : 68.9 66.3 82.3 84.5 65.4 57.9 74.7 73.1
Old : 68.9 66.3 82.3 84.5 65.4 57.9 74.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 123,788: 7,927 2,390 3,372 111,554 117,674 122,853 123,436: 935 352
Old : 123,788: 7,927 2,390 3,372 111,554 117,674 122,853 123,436: 935 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -13,155: -296 -196 -589 -12,512 -12,482 -13,397 -13,267: 242 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 1.9 2.7 90.1 95.1 99.2 99.7: 0.8 0.3
Old : 100.0: 6.4 1.9 2.7 90.1 95.1 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 17 10 14 58 59 79 80:
Old : 99: 17 10 14 58 59 79 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 : 36.0 40.7 52.5 59.8 23.1 36.0 30.5 40.2
Old : 36.0 40.7 52.5 59.8 23.1 36.0 30.5 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 96,224: 14,572 5,952 0 81,381 89,315 95,953 95,267: 271 957
Old : 96,224: 14,572 5,952 0 81,381 89,315 95,953 95,267: 271 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,117: -35 0 0 -1,101 -1,351 -1,136 -1,351: 19 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 6.2 0.0 84.6 92.8 99.7 99.0: 0.3 1.0
Old : 100.0: 15.1 6.2 0.0 84.6 92.8 99.7 99.0: 0.3 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 : 42: 5 4 0 27 31 32 35:
Old : 42: 5 4 0 27 31 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 56.4 76.0 74.5 30.0 28.7 38.3 34.9
Old : 52.5 56.4 76.0 74.5 30.0 28.7 38.3 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,275: 1,624 814 431 32,959 33,657 35,014 34,902: 261 373
Old : 35,275: 1,624 814 431 32,959 33,657 35,014 34,902: 261 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,682: 300 75 -261 1,653 1,878 1,692 1,692: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.3 1.2 93.4 95.4 99.3 98.9: 0.7 1.1
Old : 100.0: 4.6 2.3 1.2 93.4 95.4 99.3 98.9: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 7 4 3 31 35 40 41:
Old : 51: 7 4 3 31 35 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 42.8 74.1 62.8 35.0 29.3 41.9 41.7
Old : 53.0 42.8 74.1 62.8 35.0 29.3 41.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 14,759: 2,465 17 188 12,048 13,351 14,701 13,556: 58 1,203
Old : 14,759: 2,465 17 188 12,048 13,351 14,701 13,556: 58 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 526: 150 -28 73 303 292 526 337: 0 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 0.1 1.3 81.6 90.5 99.6 91.8: 0.4 8.2
Old : 100.0: 16.7 0.1 1.3 81.6 90.5 99.6 91.8: 0.4 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 : 36: 4 1 2 23 19 28 21:
Old : 36: 4 1 2 23 19 28 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 : 61.2 51.9 77.3 72.9 49.0 44.2 59.2 55.5
Old : 61.2 51.9 77.3 72.9 49.0 44.2 59.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,198: 288 404 178 15,164 15,101 15,630 15,683: 568 515
Old : 16,198: 288 404 178 15,164 15,101 15,630 15,683: 568 515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 375: -65 52 0 425 358 360 410: 15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 2.5 1.1 93.6 93.2 96.5 96.8: 3.5 3.2
Old : 100.0: 1.8 2.5 1.1 93.6 93.2 96.5 96.8: 3.5 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 : 39: 3 5 3 27 23 32 29:
Old : 39: 3 5 3 27 23 32 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 59.2 80.2 78.2 34.0 36.8 39.4 42.9
Old : 66.1 59.2 80.2 78.2 34.0 36.8 39.4 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,775: 134 50 106 1,495 1,524 1,735 1,680: 40 95
Old : 1,775: 134 50 106 1,495 1,524 1,735 1,680: 40 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.8 6.0 84.2 85.9 97.7 94.6: 2.3 5.4
Old : 100.0: 7.5 2.8 6.0 84.2 85.9 97.7 94.6: 2.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 1 10 10 13 12:
Old : 20: 3 1 1 10 10 13 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 : 59.8 77.5 84.1 88.5 56.7 71.5 75.4 80.5
Old : 59.8 77.5 84.1 88.5 56.7 71.5 75.4 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,114,656: 604,261 170,699 725,731 671,494 1,136,894 2,001,486 2,033,324: 113,170 81,332
Old : 2,114,656: 604,261 170,699 725,731 671,494 1,136,894 2,001,486 2,033,324: 113,170 81,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 25,332: -3,856 2,656 -5,236 31,316 29,952 22,224 27,372: 3,108 -2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 8.1 34.3 31.8 53.8 94.6 96.2: 5.4 3.8
Old : 100.0: 28.6 8.1 34.3 31.8 53.8 94.6 96.2: 5.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 438: 169 101 195 109 128 382 350:
Old : 438: 169 101 195 109 128 382 350:
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 : 14.0 14.6 25.5 25.6 11.8 10.6 17.0 17.4
Old : 14.0 14.6 25.5 25.6 11.8 10.6 17.0 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 116,396: 52,246 19,156 1,664 45,340 54,910 99,250 75,730: 17,146 40,666
Old : 116,396: 52,246 19,156 1,664 45,340 54,910 99,250 75,730: 17,146 40,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,078: -169 414 474 167 1,062 472 1,950: 606 -872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 16.5 1.4 39.0 47.2 85.3 65.1: 14.7 34.9
Old : 100.0: 44.9 16.5 1.4 39.0 47.2 85.3 65.1: 14.7 34.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 4 5 14 17 20 25:
Old : 28: 5 4 5 14 17 20 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 : 53.8 32.4 78.6 48.4 53.6 32.2 77.0 46.8
Old : 53.8 32.4 78.6 48.4 53.6 32.2 77.0 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 118,873: 21,973 56,702 36,792 45,346 17,823 104,111 111,317: 14,762 7,556
Old : 118,873: 21,973 56,702 36,792 45,346 17,823 104,111 111,317: 14,762 7,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 768: -190 1,370 -1,235 2,039 1,067 614 1,202: 154 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 47.7 31.0 38.1 15.0 87.6 93.6: 12.4 6.4
Old : 100.0: 18.5 47.7 31.0 38.1 15.0 87.6 93.6: 12.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 17 15 24 18 19 47 48:
Old : 57: 17 15 24 18 19 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 49.2 50.2 63.4 29.1 41.8 37.3 49.0
Old : 35.8 49.2 50.2 63.4 29.1 41.8 37.3 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 10,580: 260 0 0 10,320 10,440 10,580 10,440: 0 140
Old : 10,580: 260 0 0 10,320 10,440 10,580 10,440: 0 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 590: 50 0 0 540 680 590 680: 0 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 0.0 97.5 98.7 100.0 98.7: 0.0 1.3
Old : 100.0: 2.5 0.0 0.0 97.5 98.7 100.0 98.7: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 0 0 19 17 21 17:
Old : 30: 2 0 0 19 17 21 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 : 54.4 60.3 78.0 81.2 50.4 56.4 72.3 75.1
Old : 54.4 60.3 78.0 81.2 50.4 56.4 72.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 26,971: 19,911 3,615 407 4,579 21,902 24,897 25,924: 2,074 1,047
Old : 26,971: 19,911 3,615 407 4,579 21,902 24,897 25,924: 2,074 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,488: 2,081 49 10 216 2,252 2,307 2,311: 181 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 13.4 1.5 17.0 81.2 92.3 96.1: 7.7 3.9
Old : 100.0: 73.8 13.4 1.5 17.0 81.2 92.3 96.1: 7.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 75 37 10 25 34 104 78:
Old : 166: 75 37 10 25 34 104 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 35.8 41.0 52.5 25.8 35.4 41.0 52.1
Old : 25.8 35.8 41.0 52.5 25.8 35.4 41.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,061: 42,669 12,498 2,566 9,630 44,402 54,865 59,466: 7,196 2,595
Old : 62,061: 42,669 12,498 2,566 9,630 44,402 54,865 59,466: 7,196 2,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,041: -256 -5,673 48 -2,020 3,945 -2,228 -1,680: 187 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 20.1 4.1 15.5 71.5 88.4 95.8: 11.6 4.2
Old : 100.0: 68.8 20.1 4.1 15.5 71.5 88.4 95.8: 11.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 134 40 22 31 36 173 91:
Old : 233: 134 40 22 31 36 173 91:
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 : 18.9 35.4 27.8 49.7 18.9 35.4 27.7 49.7
Old : 18.9 35.4 27.8 49.7 18.9 35.4 27.7 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 405,937: 141,371 57,786 56,467 180,544 276,656 378,382 390,909: 27,555 15,028
Old : 405,937: 141,371 57,786 56,467 180,544 276,656 378,382 390,909: 27,555 15,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,050: -790 -8,224 -961 -1,295 4,747 -3,046 -4,438: -4 1,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 14.2 13.9 44.5 68.2 93.2 96.3: 6.8 3.7
Old : 100.0: 34.8 14.2 13.9 44.5 68.2 93.2 96.3: 6.8 3.7
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 : 273: 99 47 74 86 105 221 200:
Old : 273: 99 47 74 86 105 221 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 17.8 24.5 29.3 14.3 10.4 20.9 18.0
Old : 15.8 17.8 24.5 29.3 14.3 10.4 20.9 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,258: 2,369 1,849 486 4,697 6,044 7,552 8,379: 2,706 1,879
Old : 10,258: 2,369 1,849 486 4,697 6,044 7,552 8,379: 2,706 1,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,571: 0 497 60 956 871 1,016 1,428: 555 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 18.0 4.7 45.8 58.9 73.6 81.7: 26.4 18.3
Old : 100.0: 23.1 18.0 4.7 45.8 58.9 73.6 81.7: 26.4 18.3
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: 3 4 3 9 9 14 14:
Old : 22: 3 4 3 9 9 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 56.0 63.4 69.0 43.7 55.5 60.4 67.3
Old : 45.3 56.0 63.4 69.0 43.7 55.5 60.4 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,186: 0 264 96 15,435 15,921 15,531 16,281: 1,655 905
Old : 17,186: 0 264 96 15,435 15,921 15,531 16,281: 1,655 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.6 89.8 92.6 90.4 94.7: 9.6 5.3
Old : 100.0: 0.0 1.5 0.6 89.8 92.6 90.4 94.7: 9.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 1 16 19 17 20:
Old : 22: 0 1 1 16 19 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 52.9 77.4 72.1 40.1 42.1 50.5 51.6
Old : 55.8 52.9 77.4 72.1 40.1 42.1 50.5 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,349: 8,014 8,278 3,801 4,908 4,829 16,723 16,908: 626 441
Old : 17,349: 8,014 8,278 3,801 4,908 4,829 16,723 16,908: 626 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,865: -558 437 -1,407 -172 -999 -2,137 -1,969: 272 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 47.7 21.9 28.3 27.8 96.4 97.5: 3.6 2.5
Old : 100.0: 46.2 47.7 21.9 28.3 27.8 96.4 97.5: 3.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 21 19 22 13 10 43 44:
Old : 56: 21 19 22 13 10 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2
Old : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 30,237: 2,336 735 240 27,409 29,262 29,985 30,237: 252 0
Old : 30,237: 2,336 735 240 27,409 29,262 29,985 30,237: 252 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -6,251: -372 -79 -191 -5,658 -5,961 -6,221 -6,231: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 2.4 0.8 90.6 96.8 99.2 100.0: 0.8 0.0
Old : 100.0: 7.7 2.4 0.8 90.6 96.8 99.2 100.0: 0.8 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 : 33: 3 3 2 20 15 25 18:
Old : 33: 3 3 2 20 15 25 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 : 56.9 74.4 76.5 92.8 56.9 70.8 75.3 84.5
Old : 56.9 74.4 76.5 92.8 56.9 70.8 75.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,820: 75 1,475 945 4,680 3,400 5,700 5,820: 120 0
Old : 5,820: 75 1,475 945 4,680 3,400 5,700 5,820: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -365: -25 -25 -125 -215 -115 -365 -265: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 25.3 16.2 80.4 58.4 97.9 100.0: 2.1 0.0
Old : 100.0: 1.3 25.3 16.2 80.4 58.4 97.9 100.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 5 6 8 8 15 15:
Old : 20: 1 5 6 8 8 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 59.1 90.9 85.0 50.5 37.9 53.5 50.9
Old : 78.9 59.1 90.9 85.0 50.5 37.9 53.5 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,606: 1,067 720 397 5,137 5,299 6,601 6,416: 5 190
Old : 6,606: 1,067 720 397 5,137 5,299 6,601 6,416: 5 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -971: -267 -189 5 -710 -962 -972 -1,146: 1 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 10.9 6.0 77.8 80.2 99.9 97.1: 0.1 2.9
Old : 100.0: 16.2 10.9 6.0 77.8 80.2 99.9 97.1: 0.1 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 : 20: 5 2 5 8 9 14 15:
Old : 20: 5 2 5 8 9 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 78.4 90.8 91.5 48.3 55.0 61.5 59.1
Old : 65.1 78.4 90.8 91.5 48.3 55.0 61.5 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,728: 2,960 2,894 361 13,349 13,992 16,670 17,247: 1,058 481
Old : 17,728: 2,960 2,894 361 13,349 13,992 16,670 17,247: 1,058 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,308: 161 0 74 1,313 1,224 1,548 1,298: -240 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 16.3 2.0 75.3 78.9 94.0 97.3: 6.0 2.7
Old : 100.0: 16.7 16.3 2.0 75.3 78.9 94.0 97.3: 6.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 4 4 25 25 34 32:
Old : 43: 8 4 4 25 25 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 : 31.9 38.1 49.7 61.1 27.2 31.8 39.2 49.3
Old : 31.9 38.1 49.7 61.1 27.2 31.8 39.2 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 BARREL :
: : :
All : 4,445: 150 1,477 70 2,928 2,134 3,148 3,681: 1,297 764
Old : 4,445: 150 1,477 70 2,928 2,134 3,148 3,681: 1,297 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -724: -100 -315 -146 -893 -581 -1,139 -1,042: 415 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 33.2 1.6 65.9 48.0 70.8 82.8: 29.2 17.2
Old : 100.0: 3.4 33.2 1.6 65.9 48.0 70.8 82.8: 29.2 17.2
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: 1 5 3 15 15 18 21:
Old : 23: 1 5 3 15 15 18 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 : 33.3 53.1 55.3 68.6 30.1 42.9 46.6 57.7
Old : 33.3 53.1 55.3 68.6 30.1 42.9 46.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 4,262: 145 756 322 3,675 3,164 4,142 4,242: 120 20
Old : 4,262: 145 756 322 3,675 3,164 4,142 4,242: 120 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -84: -32 -299 2 -29 213 -59 -84: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 17.7 7.6 86.2 74.2 97.2 99.5: 2.8 0.5
Old : 100.0: 3.4 17.7 7.6 86.2 74.2 97.2 99.5: 2.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 7 5 10 11 15 20:
Old : 23: 2 7 5 10 11 15 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 : 68.3 66.9 85.6 85.4 61.9 60.7 71.8 74.9
Old : 68.3 66.9 85.6 85.4 61.9 60.7 71.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,071: 332 2,333 834 7,547 5,738 8,713 8,905: 358 166
Old : 9,071: 332 2,333 834 7,547 5,738 8,713 8,905: 358 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 566: 70 395 31 513 116 614 542: -48 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 25.7 9.2 83.2 63.3 96.1 98.2: 3.9 1.8
Old : 100.0: 3.7 25.7 9.2 83.2 63.3 96.1 98.2: 3.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 10 7 22 22 31 33:
Old : 42: 3 10 7 22 22 31 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 : 37.1 33.1 62.6 56.3 32.7 28.0 46.6 41.3
Old : 37.1 33.1 62.6 56.3 32.7 28.0 46.6 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,444: 238 455 356 614 485 1,208 1,296: 236 148
Old : 1,444: 238 455 356 614 485 1,208 1,296: 236 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -688: -773 -161 23 -49 -622 -799 -760: 111 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 31.5 24.7 42.5 33.6 83.7 89.8: 16.3 10.2
Old : 100.0: 16.5 31.5 24.7 42.5 33.6 83.7 89.8: 16.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 8 6 9 10 19 19:
Old : 27: 5 8 6 9 10 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 : 35.0 38.0 57.8 61.0 30.5 21.9 42.6 35.7
Old : 35.0 38.0 57.8 61.0 30.5 21.9 42.6 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, January 10, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 24,057: 1,825 8,812 3,520 15,588 8,033 20,933 20,365: 3,124 3,692
Old : 24,057: 1,825 8,812 3,520 15,588 8,033 20,933 20,365: 3,124 3,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,360: 0 -174 801 2,195 447 2,996 1,074: -636 1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 36.6 14.6 64.8 33.4 87.0 84.7: 13.0 15.3
Old : 100.0: 7.6 36.6 14.6 64.8 33.4 87.0 84.7: 13.0 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 6 5 16 13 22 20:
Old : 25: 2 6 5 16 13 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 46.2 60.1 66.5 34.7 34.5 51.3 48.4
Old : 38.8 46.2 60.1 66.5 34.7 34.5 51.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017