GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 17, 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 : 50,902: 7,678 2,852 1,787 40,726 46,226 50,191 50,865: 711 37
Old : 50,902: 7,678 2,852 1,787 40,726 46,226 50,191 50,865: 711 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 4,373: 433 426 34 3,906 3,908 4,373 4,368: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 5.6 3.5 80.0 90.8 98.6 99.9: 1.4 0.1
Old : 100.0: 15.1 5.6 3.5 80.0 90.8 98.6 99.9: 1.4 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 31 43 43 54:
Old : 61: 11 3 9 31 43 43 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 : 41.3 34.4 56.8 51.3 29.1 24.1 39.9 34.4
Old : 41.3 34.4 56.8 51.3 29.1 24.1 39.9 34.4
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 17, 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 : 4,028: 66 0 0 3,957 4,028 4,023 4,028: 5 0
Old : 4,028: 66 0 0 3,957 4,028 4,023 4,028: 5 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 237: 66 0 0 171 237 237 237: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.0 0.0 98.2 100.0 99.9 100.0: 0.1 0.0
Old : 100.0: 1.6 0.0 0.0 98.2 100.0 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 : 21: 1 0 0 10 16 11 16:
Old : 21: 1 0 0 10 16 11 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 : 82.9 58.5 95.4 82.5 72.3 53.3 80.1 73.8
Old : 82.9 58.5 95.4 82.5 72.3 53.3 80.1 73.8
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 17, 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 : 11,450: 364 275 1,251 9,182 9,362 10,797 10,888: 653 562
Old : 11,450: 364 275 1,251 9,182 9,362 10,797 10,888: 653 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,163: 10 40 95 1,016 964 1,121 1,099: 42 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 2.4 10.9 80.2 81.8 94.3 95.1: 5.7 4.9
Old : 100.0: 3.2 2.4 10.9 80.2 81.8 94.3 95.1: 5.7 4.9
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 : 46: 4 4 9 35 36 44 46:
Old : 46: 4 4 9 35 36 44 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 : 35.5 34.1 52.1 51.2 11.8 9.8 17.3 14.0
Old : 35.5 34.1 52.1 51.2 11.8 9.8 17.3 14.0
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 17, 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 : 12,827: 716 289 1,155 10,441 10,885 12,312 12,329: 515 498
Old : 12,827: 716 289 1,155 10,441 10,885 12,312 12,329: 515 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 951: 88 15 -81 936 979 943 913: 8 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.3 9.0 81.4 84.9 96.0 96.1: 4.0 3.9
Old : 100.0: 5.6 2.3 9.0 81.4 84.9 96.0 96.1: 4.0 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: 7 2 8 32 37 40 46:
Old : 47: 7 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 : 42.9 30.5 63.8 51.3 17.0 10.9 21.5 16.8
Old : 42.9 30.5 63.8 51.3 17.0 10.9 21.5 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders - Futures Only, January 17, 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 : 8,884: 101 1,779 154 8,461 6,318 8,716 8,251: 168 633
Old : 8,884: 101 1,779 154 8,461 6,318 8,716 8,251: 168 633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 535: -15 275 20 557 259 562 554: -27 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 20.0 1.7 95.2 71.1 98.1 92.9: 1.9 7.1
Old : 100.0: 1.1 20.0 1.7 95.2 71.1 98.1 92.9: 1.9 7.1
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 : 40: 2 6 4 25 21 30 28:
Old : 40: 2 6 4 25 21 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 55.1 72.4 74.6 37.6 51.5 63.0 65.0
Old : 42.6 55.1 72.4 74.6 37.6 51.5 63.0 65.0
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 17, 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 : 1,442: 110 195 190 1,039 753 1,339 1,138: 103 304
Old : 1,442: 110 195 190 1,039 753 1,339 1,138: 103 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 136: 10 0 0 126 106 136 106: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.5 13.2 72.1 52.2 92.9 78.9: 7.1 21.1
Old : 100.0: 7.6 13.5 13.2 72.1 52.2 92.9 78.9: 7.1 21.1
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 : 21: 2 4 5 7 12 13 17:
Old : 21: 2 4 5 7 12 13 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 : 59.4 28.7 79.0 50.3 56.7 23.6 66.0 42.3
Old : 59.4 28.7 79.0 50.3 56.7 23.6 66.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 17, 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 : 23,136: 52 3,323 563 22,302 19,151 22,917 23,037: 219 99
Old : 23,136: 52 3,323 563 22,302 19,151 22,917 23,037: 219 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,362: 52 386 -41 1,351 1,017 1,362 1,362: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.4 2.4 96.4 82.8 99.1 99.6: 0.9 0.4
Old : 100.0: 0.2 14.4 2.4 96.4 82.8 99.1 99.6: 0.9 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 : 37: 1 5 4 25 21 29 27:
Old : 37: 1 5 4 25 21 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 47.4 71.8 75.6 32.4 34.8 45.3 48.8
Old : 44.8 47.4 71.8 75.6 32.4 34.8 45.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders - Futures Only, January 17, 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 : 5,992: 1,007 1,958 182 4,311 3,621 5,500 5,761: 492 231
Old : 5,992: 1,007 1,958 182 4,311 3,621 5,500 5,761: 492 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 797: 42 341 -36 751 497 757 802: 40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 32.7 3.0 71.9 60.4 91.8 96.1: 8.2 3.9
Old : 100.0: 16.8 32.7 3.0 71.9 60.4 91.8 96.1: 8.2 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 : 45: 8 6 6 19 22 31 30:
Old : 45: 8 6 6 19 22 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 43.0 59.2 60.1 39.7 42.8 53.8 59.4
Old : 41.6 43.0 59.2 60.1 39.7 42.8 53.8 59.4
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 17, 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 : 6,711: 515 796 351 5,133 5,302 5,999 6,449: 712 262
Old : 6,711: 515 796 351 5,133 5,302 5,999 6,449: 712 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 193: 78 -30 57 128 142 263 169: -70 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 11.9 5.2 76.5 79.0 89.4 96.1: 10.6 3.9
Old : 100.0: 7.7 11.9 5.2 76.5 79.0 89.4 96.1: 10.6 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 : 28: 4 4 6 17 18 25 24:
Old : 28: 4 4 6 17 18 25 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 : 42.2 61.4 58.4 76.9 31.3 50.9 43.7 57.8
Old : 42.2 61.4 58.4 76.9 31.3 50.9 43.7 57.8
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 17, 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 : 434,436: 98,157 48,688 70,479 214,000 286,401 382,636 405,568: 51,800 28,868
Old : 434,436: 98,157 48,688 70,479 214,000 286,401 382,636 405,568: 51,800 28,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 16,176: 4,850 2,249 -57 8,560 11,803 13,353 13,995: 2,823 2,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 11.2 16.2 49.3 65.9 88.1 93.4: 11.9 6.6
Old : 100.0: 22.6 11.2 16.2 49.3 65.9 88.1 93.4: 11.9 6.6
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 : 197: 60 29 55 91 87 178 151:
Old : 197: 60 29 55 91 87 178 151:
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 : 13.7 19.1 22.7 31.8 11.3 13.2 17.3 20.4
Old : 13.7 19.1 22.7 31.8 11.3 13.2 17.3 20.4
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 17, 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 : 18,835: 1,973 0 1,590 14,059 15,597 17,622 17,187: 1,213 1,648
Old : 18,835: 1,973 0 1,590 14,059 15,597 17,622 17,187: 1,213 1,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -252: -40 0 40 -330 -330 -330 -290: 78 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 8.4 74.6 82.8 93.6 91.3: 6.4 8.7
Old : 100.0: 10.5 0.0 8.4 74.6 82.8 93.6 91.3: 6.4 8.7
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 : 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 : 53.7 45.8 75.4 71.8 30.4 31.1 38.0 35.5
Old : 53.7 45.8 75.4 71.8 30.4 31.1 38.0 35.5
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 17, 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 : 45,675: 0 425 0 35,821 39,776 35,821 40,201: 9,854 5,474
Old : 45,675: 0 425 0 35,821 39,776 35,821 40,201: 9,854 5,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,771: 0 0 0 2,449 3,241 2,449 3,241: 322 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 78.4 87.1 78.4 88.0: 21.6 12.0
Old : 100.0: 0.0 0.9 0.0 78.4 87.1 78.4 88.0: 21.6 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 0 20 22 20 23:
Old : 27: 0 1 0 20 22 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 53.1 65.7 68.1 48.0 51.4 61.8 63.2
Old : 51.1 53.1 65.7 68.1 48.0 51.4 61.8 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders - Futures Only, January 17, 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 : 1,192,444: 301,829 309,790 384,625 434,443 464,716 1,120,897 1,159,131: 71,547 33,313
Old : 1,192,444: 301,829 309,790 384,625 434,443 464,716 1,120,897 1,159,131: 71,547 33,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -24,879: 3,164 -22,602 -3,808 -23,809 -1,543 -24,453 -27,953: -426 3,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 26.0 32.3 36.4 39.0 94.0 97.2: 6.0 2.8
Old : 100.0: 25.3 26.0 32.3 36.4 39.0 94.0 97.2: 6.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 133 65 135 72 60 266 215:
Old : 290: 133 65 135 72 60 266 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 30.5 26.9 43.6 7.9 21.7 12.7 29.5
Old : 16.4 30.5 26.9 43.6 7.9 21.7 12.7 29.5
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 17, 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 : 368,681: 134,231 132,396 42,132 183,218 187,797 359,581 362,325: 9,100 6,356
Old : 368,681: 134,231 132,396 42,132 183,218 187,797 359,581 362,325: 9,100 6,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,936: 1,153 1,056 3,081 -1,477 -1,621 2,757 2,516: 179 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 35.9 11.4 49.7 50.9 97.5 98.3: 2.5 1.7
Old : 100.0: 36.4 35.9 11.4 49.7 50.9 97.5 98.3: 2.5 1.7
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 : 78: 19 18 26 36 34 70 64:
Old : 78: 19 18 26 36 34 70 64:
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 : 56.2 48.1 65.1 61.2 55.7 44.7 58.4 52.4
Old : 56.2 48.1 65.1 61.2 55.7 44.7 58.4 52.4
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 17, 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 : 117,404: 11,498 19,417 17,851 80,344 71,869 109,693 109,137: 7,711 8,267
Old : 117,404: 11,498 19,417 17,851 80,344 71,869 109,693 109,137: 7,711 8,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 5,514: 1,405 2,146 533 3,493 2,125 5,431 4,804: 83 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.5 15.2 68.4 61.2 93.4 93.0: 6.6 7.0
Old : 100.0: 9.8 16.5 15.2 68.4 61.2 93.4 93.0: 6.6 7.0
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 : 54: 13 13 20 25 25 47 49:
Old : 54: 13 13 20 25 25 47 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 43.6 41.5 60.8 23.2 37.0 37.2 46.4
Old : 24.2 43.6 41.5 60.8 23.2 37.0 37.2 46.4
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 17, 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 : 1,375,049: 676,624 52,052 89,852 581,681 1,215,329 1,348,157 1,357,233: 26,892 17,816
Old : 1,375,049: 676,624 52,052 89,852 581,681 1,215,329 1,348,157 1,357,233: 26,892 17,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,572: 1,843 -652 1,455 -1,717 744 1,581 1,547: -9 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 3.8 6.5 42.3 88.4 98.0 98.7: 2.0 1.3
Old : 100.0: 49.2 3.8 6.5 42.3 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 : 49.9 37.2 63.3 61.9 46.9 34.9 56.4 58.3
Old : 49.9 37.2 63.3 61.9 46.9 34.9 56.4 58.3
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 17, 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 : 295,123: 15,442 59,148 17,252 259,800 209,593 292,494 285,993: 2,629 9,130
Old : 295,123: 15,442 59,148 17,252 259,800 209,593 292,494 285,993: 2,629 9,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 4,519: -1,367 -1,077 1,134 4,696 2,274 4,463 2,331: 56 2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 20.0 5.8 88.0 71.0 99.1 96.9: 0.9 3.1
Old : 100.0: 5.2 20.0 5.8 88.0 71.0 99.1 96.9: 0.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 34.4 49.6 53.1 63.3 31.0 47.3 47.6 57.3
Old : 34.4 49.6 53.1 63.3 31.0 47.3 47.6 57.3
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 17, 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 : 74,242: 24,946 34,575 9,408 38,914 28,818 73,268 72,801: 974 1,441
Old : 74,242: 24,946 34,575 9,408 38,914 28,818 73,268 72,801: 974 1,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,347: 1,564 691 689 -898 -119 1,355 1,261: -8 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 46.6 12.7 52.4 38.8 98.7 98.1: 1.3 1.9
Old : 100.0: 33.6 46.6 12.7 52.4 38.8 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: 14 14 15 18 19 41 39:
Old : 50: 14 14 15 18 19 41 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 : 43.7 57.8 63.0 73.6 30.9 40.9 46.4 51.3
Old : 43.7 57.8 63.0 73.6 30.9 40.9 46.4 51.3
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 17, 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 : 15,277: 9,035 2,912 968 4,820 10,837 14,823 14,717: 454 560
Old : 15,277: 9,035 2,912 968 4,820 10,837 14,823 14,717: 454 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -367: 30 -125 159 -516 -406 -327 -372: -40 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 19.1 6.3 31.6 70.9 97.0 96.3: 3.0 3.7
Old : 100.0: 59.1 19.1 6.3 31.6 70.9 97.0 96.3: 3.0 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: 8 5 4 12 12 22 19:
Old : 26: 8 5 4 12 12 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 58.1 78.1 80.1 50.0 45.9 61.8 58.4
Old : 60.6 58.1 78.1 80.1 50.0 45.9 61.8 58.4
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 17, 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 : 4,105: 0 772 40 3,859 3,047 3,899 3,859: 206 246
Old : 4,105: 0 772 40 3,859 3,047 3,899 3,859: 206 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 183: 0 200 30 153 -59 183 171: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 18.8 1.0 94.0 74.2 95.0 94.0: 5.0 6.0
Old : 100.0: 0.0 18.8 1.0 94.0 74.2 95.0 94.0: 5.0 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 : 24: 0 5 1 14 14 15 19:
Old : 24: 0 5 1 14 14 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 54.3 78.8 73.6 34.5 37.0 44.6 46.5
Old : 53.2 54.3 78.8 73.6 34.5 37.0 44.6 46.5
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 17, 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 : 57,271: 7,611 5,028 9,881 39,504 42,113 56,996 57,022: 275 249
Old : 57,271: 7,611 5,028 9,881 39,504 42,113 56,996 57,022: 275 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,312: -635 202 450 3,515 2,612 3,330 3,264: -18 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 8.8 17.3 69.0 73.5 99.5 99.6: 0.5 0.4
Old : 100.0: 13.3 8.8 17.3 69.0 73.5 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 : 107: 19 15 17 49 64 77 90:
Old : 107: 19 15 17 49 64 77 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 : 21.6 23.4 36.3 38.9 10.0 10.1 16.4 14.9
Old : 21.6 23.4 36.3 38.9 10.0 10.1 16.4 14.9
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 17, 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 : 3,423: 1,055 337 236 1,753 2,517 3,044 3,090: 379 333
Old : 3,423: 1,055 337 236 1,753 2,517 3,044 3,090: 379 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 626: 102 65 -13 541 498 630 550: -4 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 9.8 6.9 51.2 73.5 88.9 90.3: 11.1 9.7
Old : 100.0: 30.8 9.8 6.9 51.2 73.5 88.9 90.3: 11.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 4 6 16 14 24 23:
Old : 31: 7 4 6 16 14 24 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 : 40.1 42.0 60.1 63.3 36.7 34.1 51.1 51.9
Old : 40.1 42.0 60.1 63.3 36.7 34.1 51.1 51.9
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 17, 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 : 159,940: 8,354 920 13,526 138,060 145,494 159,940 159,940: 0 0
Old : 159,940: 8,354 920 13,526 138,060 145,494 159,940 159,940: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -220: 0 0 0 -220 -220 -220 -220: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.6 8.5 86.3 91.0 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 0.6 8.5 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 : 54.0 73.0 85.4 90.0 26.3 38.5 36.3 41.1
Old : 54.0 73.0 85.4 90.0 26.3 38.5 36.3 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders - Futures Only, January 17, 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 : 34,020: 1,937 936 82 31,566 31,876 33,585 32,894: 435 1,126
Old : 34,020: 1,937 936 82 31,566 31,876 33,585 32,894: 435 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 412: 112 0 0 300 412 412 412: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.8 0.2 92.8 93.7 98.7 96.7: 1.3 3.3
Old : 100.0: 5.7 2.8 0.2 92.8 93.7 98.7 96.7: 1.3 3.3
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 : 39: 7 1 1 22 20 29 22:
Old : 39: 7 1 1 22 20 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 64.9 82.0 83.2 64.6 56.3 73.8 71.8
Old : 68.8 64.9 82.0 83.2 64.6 56.3 73.8 71.8
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 17, 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 : 124,820: 7,810 2,385 2,835 113,261 119,249 123,906 124,469: 914 351
Old : 124,820: 7,810 2,385 2,835 113,261 119,249 123,906 124,469: 914 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,032: -117 -5 -537 1,707 1,575 1,053 1,033: -21 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 1.9 2.3 90.7 95.5 99.3 99.7: 0.7 0.3
Old : 100.0: 6.3 1.9 2.3 90.7 95.5 99.3 99.7: 0.7 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 : 100: 17 10 14 59 61 80 82:
Old : 100: 17 10 14 59 61 80 82:
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 : 34.8 40.1 51.4 58.5 23.0 35.9 30.7 40.4
Old : 34.8 40.1 51.4 58.5 23.0 35.9 30.7 40.4
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 17, 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 : 96,869: 14,652 5,732 0 81,946 90,235 96,598 95,967: 271 902
Old : 96,869: 14,652 5,732 0 81,946 90,235 96,598 95,967: 271 902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 645: 80 -220 0 565 920 645 700: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 5.9 0.0 84.6 93.2 99.7 99.1: 0.3 0.9
Old : 100.0: 15.1 5.9 0.0 84.6 93.2 99.7 99.1: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 4 0 26 31 31 35:
Old : 42: 5 4 0 26 31 31 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 56.0 75.9 74.6 29.6 28.2 38.0 34.0
Old : 51.1 56.0 75.9 74.6 29.6 28.2 38.0 34.0
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 17, 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 : 36,040: 1,619 804 319 33,856 34,544 35,794 35,667: 246 373
Old : 36,040: 1,619 804 319 33,856 34,544 35,794 35,667: 246 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 765: -5 -10 -112 897 887 780 765: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.2 0.9 93.9 95.8 99.3 99.0: 0.7 1.0
Old : 100.0: 4.5 2.2 0.9 93.9 95.8 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 4 2 31 35 40 40:
Old : 51: 8 4 2 31 35 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 42.9 75.0 63.8 35.1 30.2 42.0 42.9
Old : 53.8 42.9 75.0 63.8 35.1 30.2 42.0 42.9
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 17, 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 : 15,184: 2,565 2 203 12,358 13,776 15,126 13,981: 58 1,203
Old : 15,184: 2,565 2 203 12,358 13,776 15,126 13,981: 58 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 425: 100 -15 15 310 425 425 425: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 0.0 1.3 81.4 90.7 99.6 92.1: 0.4 7.9
Old : 100.0: 16.9 0.0 1.3 81.4 90.7 99.6 92.1: 0.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 1 2 24 20 29 22:
Old : 37: 4 1 2 24 20 29 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 : 62.5 50.4 78.1 73.6 49.2 44.5 59.4 55.7
Old : 62.5 50.4 78.1 73.6 49.2 44.5 59.4 55.7
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 17, 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 : 16,546: 288 399 239 15,466 15,408 15,993 16,046: 553 500
Old : 16,546: 288 399 239 15,466 15,408 15,993 16,046: 553 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 348: 0 -5 61 302 307 363 363: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 2.4 1.4 93.5 93.1 96.7 97.0: 3.3 3.0
Old : 100.0: 1.7 2.4 1.4 93.5 93.1 96.7 97.0: 3.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 5 3 27 23 33 28:
Old : 39: 3 5 3 27 23 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 58.8 80.5 78.2 35.5 38.4 41.0 44.4
Old : 66.6 58.8 80.5 78.2 35.5 38.4 41.0 44.4
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 17, 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 : 2,195: 117 101 123 1,905 1,864 2,145 2,088: 50 107
Old : 2,195: 117 101 123 1,905 1,864 2,145 2,088: 50 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 420: -17 51 17 410 340 410 408: 10 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 4.6 5.6 86.8 84.9 97.7 95.1: 2.3 4.9
Old : 100.0: 5.3 4.6 5.6 86.8 84.9 97.7 95.1: 2.3 4.9
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 : 24: 2 2 1 12 12 15 14:
Old : 24: 2 2 1 12 12 15 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 : 51.5 71.9 79.5 86.7 50.5 64.7 70.6 73.2
Old : 51.5 71.9 79.5 86.7 50.5 64.7 70.6 73.2
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 17, 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 : 2,179,122: 631,537 166,859 761,640 677,537 1,159,908 2,070,714 2,088,407: 108,408 90,715
Old : 2,179,122: 631,537 166,859 761,640 677,537 1,159,908 2,070,714 2,088,407: 108,408 90,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 64,466: 27,276 -3,840 35,909 6,043 23,014 69,228 55,083: -4,762 9,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 7.7 35.0 31.1 53.2 95.0 95.8: 5.0 4.2
Old : 100.0: 29.0 7.7 35.0 31.1 53.2 95.0 95.8: 5.0 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 : 419: 154 105 193 102 123 367 340:
Old : 419: 154 105 193 102 123 367 340:
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 14.5 25.2 25.3 11.4 10.3 17.0 16.9
Old : 13.9 14.5 25.2 25.3 11.4 10.3 17.0 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders - Futures Only, January 17, 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 : 120,142: 54,072 19,370 2,126 46,333 55,652 102,531 77,148: 17,611 42,994
Old : 120,142: 54,072 19,370 2,126 46,333 55,652 102,531 77,148: 17,611 42,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,746: 1,826 214 462 993 742 3,281 1,418: 465 2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 16.1 1.8 38.6 46.3 85.3 64.2: 14.7 35.8
Old : 100.0: 45.0 16.1 1.8 38.6 46.3 85.3 64.2: 14.7 35.8
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 : 27: 5 4 5 14 16 20 24:
Old : 27: 5 4 5 14 16 20 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 : 52.1 31.4 77.9 47.4 51.9 31.2 76.1 45.4
Old : 52.1 31.4 77.9 47.4 51.9 31.2 76.1 45.4
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 17, 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 : 125,718: 20,693 59,226 40,760 49,866 18,255 111,319 118,241: 14,399 7,477
Old : 125,718: 20,693 59,226 40,760 49,866 18,255 111,319 118,241: 14,399 7,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 6,845: -1,280 2,524 3,968 4,520 432 7,208 6,924: -363 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 47.1 32.4 39.7 14.5 88.5 94.1: 11.5 5.9
Old : 100.0: 16.5 47.1 32.4 39.7 14.5 88.5 94.1: 11.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 18 15 26 18 18 48 49:
Old : 57: 18 15 26 18 18 48 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 49.1 49.3 63.5 29.4 42.0 36.8 48.9
Old : 35.9 49.1 49.3 63.5 29.4 42.0 36.8 48.9
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 17, 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 : 11,385: 320 0 0 11,065 11,245 11,385 11,245: 0 140
Old : 11,385: 320 0 0 11,065 11,245 11,385 11,245: 0 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 805: 60 0 0 745 805 805 805: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 97.2 98.8 100.0 98.8: 0.0 1.2
Old : 100.0: 2.8 0.0 0.0 97.2 98.8 100.0 98.8: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 0 0 21 20 23 20:
Old : 32: 2 0 0 21 20 23 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 : 53.1 59.6 75.4 80.1 50.2 53.7 70.0 72.3
Old : 53.1 59.6 75.4 80.1 50.2 53.7 70.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders - Futures Only, January 17, 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 : 28,383: 21,025 4,632 299 4,990 22,391 26,314 27,322: 2,069 1,061
Old : 28,383: 21,025 4,632 299 4,990 22,391 26,314 27,322: 2,069 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,412: 1,114 1,017 -108 411 489 1,417 1,398: -5 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 16.3 1.1 17.6 78.9 92.7 96.3: 7.3 3.7
Old : 100.0: 74.1 16.3 1.1 17.6 78.9 92.7 96.3: 7.3 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 : 167: 71 42 12 24 35 101 84:
Old : 167: 71 42 12 24 35 101 84:
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 : 25.6 36.2 40.4 52.2 25.5 35.9 40.4 51.8
Old : 25.6 36.2 40.4 52.2 25.5 35.9 40.4 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders - Futures Only, January 17, 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 : 63,219: 43,522 10,490 2,467 9,926 47,309 55,915 60,266: 7,304 2,953
Old : 63,219: 43,522 10,490 2,467 9,926 47,309 55,915 60,266: 7,304 2,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,158: 853 -2,008 -99 296 2,907 1,050 800: 108 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 16.6 3.9 15.7 74.8 88.4 95.3: 11.6 4.7
Old : 100.0: 68.8 16.6 3.9 15.7 74.8 88.4 95.3: 11.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 126 37 21 31 36 164 88:
Old : 224: 126 37 21 31 36 164 88:
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 : 18.7 37.0 27.7 51.2 18.6 37.0 27.6 51.2
Old : 18.7 37.0 27.7 51.2 18.6 37.0 27.6 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders - Futures Only, January 17, 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 : 428,245: 143,026 54,357 66,292 191,305 291,738 400,623 412,387: 27,622 15,858
Old : 428,245: 143,026 54,357 66,292 191,305 291,738 400,623 412,387: 27,622 15,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 22,308: 1,655 -3,429 9,825 10,761 15,082 22,241 21,478: 67 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 12.7 15.5 44.7 68.1 93.5 96.3: 6.5 3.7
Old : 100.0: 33.4 12.7 15.5 44.7 68.1 93.5 96.3: 6.5 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 : 280: 102 46 81 90 111 228 212:
Old : 280: 102 46 81 90 111 228 212:
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 : 14.6 16.8 23.6 28.3 13.2 8.7 19.3 15.8
Old : 14.6 16.8 23.6 28.3 13.2 8.7 19.3 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders - Futures Only, January 17, 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 : 12,148: 2,445 1,849 827 6,420 7,748 9,692 10,424: 2,456 1,724
Old : 12,148: 2,445 1,849 827 6,420 7,748 9,692 10,424: 2,456 1,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,890: 76 0 341 1,723 1,704 2,140 2,045: -250 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 15.2 6.8 52.8 63.8 79.8 85.8: 20.2 14.2
Old : 100.0: 20.1 15.2 6.8 52.8 63.8 79.8 85.8: 20.2 14.2
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 : 24: 4 4 4 10 11 16 17:
Old : 24: 4 4 4 10 11 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 48.1 65.5 68.9 47.5 46.9 63.1 65.7
Old : 47.5 48.1 65.5 68.9 47.5 46.9 63.1 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 18,347: 4,831 875 3,374 9,094 13,233 17,299 17,482: 1,048 865
Old : 18,347: 4,831 875 3,374 9,094 13,233 17,299 17,482: 1,048 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 4.8 18.4 49.6 72.1 94.3 95.3: 5.7 4.7
Old : 100.0: 26.3 4.8 18.4 49.6 72.1 94.3 95.3: 5.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 5 13 14 18 19:
Old : 21: 3 2 5 13 14 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 49.7 76.6 73.1 30.2 21.8 33.7 34.0
Old : 60.0 49.7 76.6 73.1 30.2 21.8 33.7 34.0
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 17, 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 : 18,076: 650 264 96 16,150 16,961 16,896 17,321: 1,180 755
Old : 18,076: 650 264 96 16,150 16,961 16,896 17,321: 1,180 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 890: 650 0 0 715 1,040 1,365 1,040: -475 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.5 0.5 89.3 93.8 93.5 95.8: 6.5 4.2
Old : 100.0: 3.6 1.5 0.5 89.3 93.8 93.5 95.8: 6.5 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 : 24: 1 1 1 16 20 18 21:
Old : 24: 1 1 1 16 20 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 : 58.3 54.8 78.8 73.4 45.3 45.8 56.6 56.1
Old : 58.3 54.8 78.8 73.4 45.3 45.8 56.6 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 13,333: 5,124 11,970 706 7,336 598 13,166 13,274: 167 59
Old : 13,333: 5,124 11,970 706 7,336 598 13,166 13,274: 167 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 89.8 5.3 55.0 4.5 98.7 99.6: 1.3 0.4
Old : 100.0: 38.4 89.8 5.3 55.0 4.5 98.7 99.6: 1.3 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 : 21: 6 6 4 9 3 18 10:
Old : 21: 6 6 4 9 3 18 10:
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 : 77.0 89.6 87.1 98.4 77.0 87.1 86.4 92.9
Old : 77.0 89.6 87.1 98.4 77.0 87.1 86.4 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 17, 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 : 17,197: 7,726 7,700 4,229 4,581 4,877 16,536 16,806: 661 391
Old : 17,197: 7,726 7,700 4,229 4,581 4,877 16,536 16,806: 661 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -152: -288 -578 428 -327 48 -187 -102: 35 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 44.8 24.6 26.6 28.4 96.2 97.7: 3.8 2.3
Old : 100.0: 44.9 44.8 24.6 26.6 28.4 96.2 97.7: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 22 18 23 13 10 43 44:
Old : 55: 22 18 23 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 : 28.2 36.1 45.3 56.0 22.3 28.3 35.3 39.7
Old : 28.2 36.1 45.3 56.0 22.3 28.3 35.3 39.7
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 17, 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 : 30,123: 2,426 727 262 27,183 29,134 29,871 30,123: 252 0
Old : 30,123: 2,426 727 262 27,183 29,134 29,871 30,123: 252 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -114: 90 -8 22 -226 -128 -114 -114: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.4 0.9 90.2 96.7 99.2 100.0: 0.8 0.0
Old : 100.0: 8.1 2.4 0.9 90.2 96.7 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 16 25 19:
Old : 33: 3 3 2 20 16 25 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 : 57.2 75.0 75.5 90.4 57.2 73.3 73.1 82.2
Old : 57.2 75.0 75.5 90.4 57.2 73.3 73.1 82.2
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 17, 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 : 5,845: 75 1,500 895 4,755 3,450 5,725 5,845: 120 0
Old : 5,845: 75 1,500 895 4,755 3,450 5,725 5,845: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 25: 0 25 -50 75 50 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 25.7 15.3 81.4 59.0 97.9 100.0: 2.1 0.0
Old : 100.0: 1.3 25.7 15.3 81.4 59.0 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 : 22: 1 5 6 9 9 16 16:
Old : 22: 1 5 6 9 9 16 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 : 78.5 58.4 90.9 84.2 50.7 37.3 54.6 50.2
Old : 78.5 58.4 90.9 84.2 50.7 37.3 54.6 50.2
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 17, 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 : 6,691: 1,117 757 402 5,172 5,352 6,691 6,511: 0 180
Old : 6,691: 1,117 757 402 5,172 5,352 6,691 6,511: 0 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 85: 50 37 5 35 53 90 95: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 11.3 6.0 77.3 80.0 100.0 97.3: 0.0 2.7
Old : 100.0: 16.7 11.3 6.0 77.3 80.0 100.0 97.3: 0.0 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 : 21: 5 3 6 7 9 14 16:
Old : 21: 5 3 6 7 9 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 76.4 91.6 91.1 45.9 52.7 59.7 56.9
Old : 64.3 76.4 91.6 91.1 45.9 52.7 59.7 56.9
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 17, 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 : 17,746: 2,863 2,939 368 13,553 13,958 16,784 17,265: 962 481
Old : 17,746: 2,863 2,939 368 13,553 13,958 16,784 17,265: 962 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 18: -97 45 7 204 -34 114 18: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.6 2.1 76.4 78.7 94.6 97.3: 5.4 2.7
Old : 100.0: 16.1 16.6 2.1 76.4 78.7 94.6 97.3: 5.4 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 : 44: 8 4 5 26 26 35 34:
Old : 44: 8 4 5 26 26 35 34:
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 : 31.4 37.5 49.1 60.3 26.4 31.5 38.4 48.4
Old : 31.4 37.5 49.1 60.3 26.4 31.5 38.4 48.4
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 17, 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 : 4,611: 150 1,512 70 3,010 2,236 3,230 3,818: 1,381 793
Old : 4,611: 150 1,512 70 3,010 2,236 3,230 3,818: 1,381 793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 166: 0 35 0 82 102 82 137: 84 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 32.8 1.5 65.3 48.5 70.0 82.8: 30.0 17.2
Old : 100.0: 3.3 32.8 1.5 65.3 48.5 70.0 82.8: 30.0 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 : 33.9 53.4 54.8 69.1 31.6 44.6 47.0 59.0
Old : 33.9 53.4 54.8 69.1 31.6 44.6 47.0 59.0
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 17, 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 : 4,531: 227 806 342 3,842 3,363 4,411 4,511: 120 20
Old : 4,531: 227 806 342 3,842 3,363 4,411 4,511: 120 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 269: 82 50 20 167 199 269 269: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 17.8 7.5 84.8 74.2 97.4 99.6: 2.6 0.4
Old : 100.0: 5.0 17.8 7.5 84.8 74.2 97.4 99.6: 2.6 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 : 24: 3 6 6 10 13 16 22:
Old : 24: 3 6 6 10 13 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 65.1 87.4 83.2 61.9 59.3 73.0 73.5
Old : 68.0 65.1 87.4 83.2 61.9 59.3 73.0 73.5
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 17, 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 : 10,070: 488 2,464 953 8,376 6,467 9,817 9,884: 253 186
Old : 10,070: 488 2,464 953 8,376 6,467 9,817 9,884: 253 186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 999: 156 131 119 829 729 1,104 979: -105 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 24.5 9.5 83.2 64.2 97.5 98.2: 2.5 1.8
Old : 100.0: 4.8 24.5 9.5 83.2 64.2 97.5 98.2: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 11 9 25 25 36 38:
Old : 48: 4 11 9 25 25 36 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 29.8 61.4 51.2 29.5 25.5 42.0 36.3
Old : 37.8 29.8 61.4 51.2 29.5 25.5 42.0 36.3
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 17, 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 : 1,637: 288 495 339 805 655 1,432 1,489: 205 148
Old : 1,637: 288 495 339 805 655 1,432 1,489: 205 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 193: 50 40 -17 191 170 224 193: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 30.2 20.7 49.2 40.0 87.5 91.0: 12.5 9.0
Old : 100.0: 17.6 30.2 20.7 49.2 40.0 87.5 91.0: 12.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 8 6 13 11 23 20:
Old : 30: 5 8 6 13 11 23 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 : 32.9 38.3 54.1 61.6 29.9 27.5 41.9 40.3
Old : 32.9 38.3 54.1 61.6 29.9 27.5 41.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, January 17, 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 : 26,301: 2,030 9,007 3,783 17,341 9,737 23,154 22,527: 3,147 3,774
Old : 26,301: 2,030 9,007 3,783 17,341 9,737 23,154 22,527: 3,147 3,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,244: 205 195 263 1,753 1,704 2,221 2,162: 23 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 34.2 14.4 65.9 37.0 88.0 85.7: 12.0 14.3
Old : 100.0: 7.7 34.2 14.4 65.9 37.0 88.0 85.7: 12.0 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 6 5 16 12 23 19:
Old : 26: 3 6 5 16 12 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 48.8 60.7 67.8 35.7 35.3 49.2 50.4
Old : 40.5 48.8 60.7 67.8 35.7 35.3 49.2 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2017