GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders - Futures Only, January 24, 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 : 53,110: 8,117 3,387 1,748 42,534 47,938 52,399 53,073: 711 37
Old : 53,110: 8,117 3,387 1,748 42,534 47,938 52,399 53,073: 711 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,208: 439 535 -39 1,808 1,712 2,208 2,208: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.4 3.3 80.1 90.3 98.7 99.9: 1.3 0.1
Old : 100.0: 15.3 6.4 3.3 80.1 90.3 98.7 99.9: 1.3 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 44 43 55:
Old : 61: 11 3 9 31 44 43 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 34.1 56.3 51.6 28.1 24.9 39.0 35.6
Old : 41.4 34.1 56.3 51.6 28.1 24.9 39.0 35.6
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 24, 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 : 4,157: 66 0 0 4,091 4,157 4,157 4,157: 0 0
Old : 4,157: 66 0 0 4,091 4,157 4,157 4,157: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 129: 0 0 0 134 129 134 129: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.0 0.0 98.4 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 0.0 0.0 98.4 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 10 17 11 17:
Old : 21: 1 0 0 10 17 11 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 : 80.9 64.9 97.8 84.2 74.8 56.2 79.7 74.0
Old : 80.9 64.9 97.8 84.2 74.8 56.2 79.7 74.0
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 24, 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 : 11,536: 364 393 1,293 9,226 9,400 10,883 11,086: 653 450
Old : 11,536: 364 393 1,293 9,226 9,400 10,883 11,086: 653 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 86: 0 118 42 44 38 86 198: 0 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.4 11.2 80.0 81.5 94.3 96.1: 5.7 3.9
Old : 100.0: 3.2 3.4 11.2 80.0 81.5 94.3 96.1: 5.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 5 10 35 36 45 47:
Old : 47: 4 5 10 35 36 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 33.2 51.3 49.4 11.2 8.8 16.6 13.3
Old : 34.6 33.2 51.3 49.4 11.2 8.8 16.6 13.3
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 24, 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 : 13,772: 737 312 1,397 11,062 11,639 13,196 13,348: 576 424
Old : 13,772: 737 312 1,397 11,062 11,639 13,196 13,348: 576 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 945: 21 23 242 621 754 884 1,019: 61 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.3 10.1 80.3 84.5 95.8 96.9: 4.2 3.1
Old : 100.0: 5.4 2.3 10.1 80.3 84.5 95.8 96.9: 4.2 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 : 51: 6 3 8 38 41 46 50:
Old : 51: 6 3 8 38 41 46 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 28.5 61.3 49.2 16.6 11.5 21.3 16.8
Old : 40.2 28.5 61.3 49.2 16.6 11.5 21.3 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 24, 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 : 9,096: 131 1,902 127 8,649 6,473 8,907 8,502: 189 594
Old : 9,096: 131 1,902 127 8,649 6,473 8,907 8,502: 189 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 212: 30 123 -27 188 155 191 251: 21 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 20.9 1.4 95.1 71.2 97.9 93.5: 2.1 6.5
Old : 100.0: 1.4 20.9 1.4 95.1 71.2 97.9 93.5: 2.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 7 5 26 22 32 30:
Old : 42: 2 7 5 26 22 32 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 : 42.7 54.4 72.0 74.2 37.2 50.6 62.8 63.8
Old : 42.7 54.4 72.0 74.2 37.2 50.6 62.8 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Commitments of Traders - Futures Only, January 24, 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 : 1,602: 100 195 190 1,239 995 1,529 1,380: 73 222
Old : 1,602: 100 195 190 1,239 995 1,529 1,380: 73 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 160: -10 0 0 200 242 190 242: -30 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 12.2 11.9 77.3 62.1 95.4 86.1: 4.6 13.9
Old : 100.0: 6.2 12.2 11.9 77.3 62.1 95.4 86.1: 4.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 4 5 10 14 16 19:
Old : 23: 2 4 5 10 14 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 30.3 74.5 51.1 51.6 22.3 58.7 39.1
Old : 55.1 30.3 74.5 51.1 51.6 22.3 58.7 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders - Futures Only, January 24, 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 : 23,008: 20 3,399 523 22,196 18,997 22,739 22,919: 269 89
Old : 23,008: 20 3,399 523 22,196 18,997 22,739 22,919: 269 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -128: -32 76 -40 -106 -154 -178 -118: 50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 14.8 2.3 96.5 82.6 98.8 99.6: 1.2 0.4
Old : 100.0: 0.1 14.8 2.3 96.5 82.6 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 5 3 25 22 28 28:
Old : 38: 1 5 3 25 22 28 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 : 45.2 46.1 72.4 74.2 32.6 35.2 45.9 48.5
Old : 45.2 46.1 72.4 74.2 32.6 35.2 45.9 48.5
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 24, 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 : 6,415: 1,000 2,142 251 4,609 3,849 5,860 6,242: 555 173
Old : 6,415: 1,000 2,142 251 4,609 3,849 5,860 6,242: 555 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 423: -7 184 69 298 228 360 481: 63 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 33.4 3.9 71.8 60.0 91.3 97.3: 8.7 2.7
Old : 100.0: 15.6 33.4 3.9 71.8 60.0 91.3 97.3: 8.7 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 : 45: 7 7 9 19 22 32 32:
Old : 45: 7 7 9 19 22 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 41.6 57.5 58.8 37.6 41.4 53.4 57.7
Old : 38.8 41.6 57.5 58.8 37.6 41.4 53.4 57.7
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 24, 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 : 6,869: 580 776 371 5,341 5,533 6,292 6,680: 577 189
Old : 6,869: 580 776 371 5,341 5,533 6,292 6,680: 577 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 158: 65 -20 20 208 231 293 231: -135 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 11.3 5.4 77.8 80.6 91.6 97.2: 8.4 2.8
Old : 100.0: 8.4 11.3 5.4 77.8 80.6 91.6 97.2: 8.4 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 : 29: 4 4 6 18 19 26 25:
Old : 29: 4 4 6 18 19 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 60.3 58.5 76.4 30.6 49.8 43.6 56.3
Old : 42.3 60.3 58.5 76.4 30.6 49.8 43.6 56.3
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 24, 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 : 423,582: 98,782 50,991 72,680 201,982 273,077 373,444 396,748: 50,138 26,834
Old : 423,582: 98,782 50,991 72,680 201,982 273,077 373,444 396,748: 50,138 26,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -10,854: 625 2,303 2,201 -12,018 -13,324 -9,192 -8,820: -1,662 -2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 12.0 17.2 47.7 64.5 88.2 93.7: 11.8 6.3
Old : 100.0: 23.3 12.0 17.2 47.7 64.5 88.2 93.7: 11.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 58 27 58 94 88 181 150:
Old : 196: 58 27 58 94 88 181 150:
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 : 13.2 19.2 21.8 30.9 11.1 12.9 17.1 20.5
Old : 13.2 19.2 21.8 30.9 11.1 12.9 17.1 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Commitments of Traders - Futures Only, January 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 BARRELS) :
: : :
All : 19,989: 1,942 0 1,621 15,090 16,728 18,653 18,349: 1,336 1,640
Old : 19,989: 1,942 0 1,621 15,090 16,728 18,653 18,349: 1,336 1,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,154: -31 0 31 1,031 1,131 1,031 1,162: 123 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.0 8.1 75.5 83.7 93.3 91.8: 6.7 8.2
Old : 100.0: 9.7 0.0 8.1 75.5 83.7 93.3 91.8: 6.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 3 14 16 18 19:
Old : 21: 3 0 3 14 16 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 : 51.8 44.0 72.7 67.6 28.6 29.0 35.9 33.9
Old : 51.8 44.0 72.7 67.6 28.6 29.0 35.9 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders - Futures Only, January 24, 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 : 48,686: 300 360 90 38,118 42,957 38,508 43,407: 10,178 5,279
Old : 48,686: 300 360 90 38,118 42,957 38,508 43,407: 10,178 5,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,011: 300 -65 90 2,297 3,181 2,687 3,206: 324 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.7 0.2 78.3 88.2 79.1 89.2: 20.9 10.8
Old : 100.0: 0.6 0.7 0.2 78.3 88.2 79.1 89.2: 20.9 10.8
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 : 31: 1 1 2 21 25 23 27:
Old : 31: 1 1 2 21 25 23 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 : 45.2 54.5 59.6 68.3 42.3 50.6 54.7 61.4
Old : 45.2 54.5 59.6 68.3 42.3 50.6 54.7 61.4
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 24, 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 : 1,153,693: 296,993 319,730 354,142 431,485 448,289 1,082,620 1,122,161: 71,073 31,532
Old : 1,153,693: 296,993 319,730 354,142 431,485 448,289 1,082,620 1,122,161: 71,073 31,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -38,751: -4,836 9,940 -30,483 -2,958 -16,427 -38,277 -36,970: -474 -1,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 27.7 30.7 37.4 38.9 93.8 97.3: 6.2 2.7
Old : 100.0: 25.7 27.7 30.7 37.4 38.9 93.8 97.3: 6.2 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 : 285: 129 63 125 74 64 264 205:
Old : 285: 129 63 125 74 64 264 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 31.2 28.9 45.4 8.3 22.2 13.0 31.0
Old : 17.6 31.2 28.9 45.4 8.3 22.2 13.0 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders - Futures Only, January 24, 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 : 385,273: 143,640 142,765 43,553 187,657 193,174 374,850 379,492: 10,423 5,781
Old : 385,273: 143,640 142,765 43,553 187,657 193,174 374,850 379,492: 10,423 5,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 16,592: 9,409 10,369 1,421 4,439 5,377 15,269 17,167: 1,323 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 37.1 11.3 48.7 50.1 97.3 98.5: 2.7 1.5
Old : 100.0: 37.3 37.1 11.3 48.7 50.1 97.3 98.5: 2.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 20 18 29 37 37 73 69:
Old : 80: 20 18 29 37 37 73 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 47.5 63.1 60.7 53.3 43.4 57.4 51.6
Old : 54.4 47.5 63.1 60.7 53.3 43.4 57.4 51.6
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 24, 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 : 123,333: 15,823 21,428 19,445 80,145 73,460 115,413 114,333: 7,920 9,000
Old : 123,333: 15,823 21,428 19,445 80,145 73,460 115,413 114,333: 7,920 9,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,929: 4,325 2,011 1,594 -199 1,591 5,720 5,196: 209 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.4 15.8 65.0 59.6 93.6 92.7: 6.4 7.3
Old : 100.0: 12.8 17.4 15.8 65.0 59.6 93.6 92.7: 6.4 7.3
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 : 56: 12 16 21 24 25 48 50:
Old : 56: 12 16 21 24 25 48 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 43.9 39.7 58.2 21.4 35.3 33.9 44.2
Old : 23.6 43.9 39.7 58.2 21.4 35.3 33.9 44.2
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 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,373,917: 681,628 51,146 85,459 579,829 1,217,783 1,346,916 1,354,388: 27,001 19,529
Old : 1,373,917: 681,628 51,146 85,459 579,829 1,217,783 1,346,916 1,354,388: 27,001 19,529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,132: 5,004 -906 -4,393 -1,852 2,454 -1,241 -2,845: 109 1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 3.7 6.2 42.2 88.6 98.0 98.6: 2.0 1.4
Old : 100.0: 49.6 3.7 6.2 42.2 88.6 98.0 98.6: 2.0 1.4
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 : 91: 23 9 23 51 50 82 74:
Old : 91: 23 9 23 51 50 82 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 37.2 63.4 62.0 46.9 34.9 56.7 58.4
Old : 50.1 37.2 63.4 62.0 46.9 34.9 56.7 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders - Futures Only, January 24, 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 : 298,935: 14,550 55,593 20,833 260,803 212,595 296,186 289,021: 2,749 9,914
Old : 298,935: 14,550 55,593 20,833 260,803 212,595 296,186 289,021: 2,749 9,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,812: -892 -3,555 3,581 1,003 3,002 3,692 3,028: 120 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 18.6 7.0 87.2 71.1 99.1 96.7: 0.9 3.3
Old : 100.0: 4.9 18.6 7.0 87.2 71.1 99.1 96.7: 0.9 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 : 71: 15 16 22 35 34 61 61:
Old : 71: 15 16 22 35 34 61 61:
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 : 33.8 48.3 52.1 62.4 30.6 46.1 46.4 56.0
Old : 33.8 48.3 52.1 62.4 30.6 46.1 46.4 56.0
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 24, 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 : 74,890: 24,297 33,455 10,020 39,348 29,920 73,665 73,395: 1,225 1,495
Old : 74,890: 24,297 33,455 10,020 39,348 29,920 73,665 73,395: 1,225 1,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 648: -649 -1,120 612 434 1,102 397 594: 251 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 44.7 13.4 52.5 40.0 98.4 98.0: 1.6 2.0
Old : 100.0: 32.4 44.7 13.4 52.5 40.0 98.4 98.0: 1.6 2.0
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 : 50: 14 14 16 19 19 43 39:
Old : 50: 14 14 16 19 19 43 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 : 44.1 58.1 62.9 74.2 31.3 40.8 45.8 50.9
Old : 44.1 58.1 62.9 74.2 31.3 40.8 45.8 50.9
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 24, 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 : 16,076: 9,926 3,157 1,156 4,590 11,253 15,672 15,566: 404 510
Old : 16,076: 9,926 3,157 1,156 4,590 11,253 15,672 15,566: 404 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 799: 891 245 188 -230 416 849 849: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 19.6 7.2 28.6 70.0 97.5 96.8: 2.5 3.2
Old : 100.0: 61.7 19.6 7.2 28.6 70.0 97.5 96.8: 2.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 9 5 6 11 12 22 21:
Old : 27: 9 5 6 11 12 22 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 : 56.6 60.2 78.4 80.9 48.7 46.0 63.7 58.5
Old : 56.6 60.2 78.4 80.9 48.7 46.0 63.7 58.5
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 24, 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 : 4,217: 127 1,050 58 3,782 3,021 3,967 4,129: 250 88
Old : 4,217: 127 1,050 58 3,782 3,021 3,967 4,129: 250 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 112: 127 278 18 -77 -26 68 270: 44 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 24.9 1.4 89.7 71.6 94.1 97.9: 5.9 2.1
Old : 100.0: 3.0 24.9 1.4 89.7 71.6 94.1 97.9: 5.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 6 2 14 15 16 22:
Old : 27: 1 6 2 14 15 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 : 52.0 51.5 76.0 71.9 32.8 35.3 43.6 48.3
Old : 52.0 51.5 76.0 71.9 32.8 35.3 43.6 48.3
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 24, 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 : 56,925: 7,920 5,126 8,630 40,147 42,926 56,697 56,682: 228 243
Old : 56,925: 7,920 5,126 8,630 40,147 42,926 56,697 56,682: 228 243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -346: 309 98 -1,251 643 813 -299 -340: -47 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 9.0 15.2 70.5 75.4 99.6 99.6: 0.4 0.4
Old : 100.0: 13.9 9.0 15.2 70.5 75.4 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 18 15 18 50 65 78 90:
Old : 106: 18 15 18 50 65 78 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 : 23.2 24.1 39.2 40.0 11.0 10.4 17.4 15.6
Old : 23.2 24.1 39.2 40.0 11.0 10.4 17.4 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders - Futures Only, January 24, 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 : 2,300: 233 85 332 1,233 1,309 1,798 1,726: 502 574
Old : 2,300: 233 85 332 1,233 1,309 1,798 1,726: 502 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.7 14.4 53.6 56.9 78.2 75.0: 21.8 25.0
Old : 100.0: 10.1 3.7 14.4 53.6 56.9 78.2 75.0: 21.8 25.0
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: 2 3 4 14 16 18 21:
Old : 21: 2 3 4 14 16 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 : 40.3 28.8 58.0 47.5 16.6 13.6 22.5 18.0
Old : 40.3 28.8 58.0 47.5 16.6 13.6 22.5 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders - Futures Only, January 24, 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 : 3,894: 1,320 279 342 1,917 3,097 3,579 3,718: 315 176
Old : 3,894: 1,320 279 342 1,917 3,097 3,579 3,718: 315 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 471: 265 -58 106 164 580 535 628: -64 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 7.2 8.8 49.2 79.5 91.9 95.5: 8.1 4.5
Old : 100.0: 33.9 7.2 8.8 49.2 79.5 91.9 95.5: 8.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 9 5 9 20 20 31 32:
Old : 38: 9 5 9 20 20 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 43.1 57.3 63.9 35.4 35.1 49.5 52.0
Old : 37.9 43.1 57.3 63.9 35.4 35.1 49.5 52.0
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 24, 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 : 161,680: 8,354 1,120 13,526 139,800 147,034 161,680 161,680: 0 0
Old : 161,680: 8,354 1,120 13,526 139,800 147,034 161,680 161,680: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,740: 0 200 0 1,740 1,540 1,740 1,740: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 0.7 8.4 86.5 90.9 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 0.7 8.4 86.5 90.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 19 16 20 18:
Old : 26: 1 1 1 19 16 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 72.8 84.8 90.1 25.9 38.7 35.9 41.4
Old : 53.3 72.8 84.8 90.1 25.9 38.7 35.9 41.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 35,580: 1,984 1,225 97 33,244 33,519 35,325 34,841: 255 739
Old : 35,580: 1,984 1,225 97 33,244 33,519 35,325 34,841: 255 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,560: 47 289 15 1,678 1,643 1,740 1,947: -180 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.4 0.3 93.4 94.2 99.3 97.9: 0.7 2.1
Old : 100.0: 5.6 3.4 0.3 93.4 94.2 99.3 97.9: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 2 1 24 28 31 31:
Old : 46: 7 2 1 24 28 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 62.5 81.1 80.2 62.2 52.8 71.2 67.3
Old : 68.4 62.5 81.1 80.2 62.2 52.8 71.2 67.3
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 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 123,566: 7,456 2,260 1,903 112,988 119,077 122,347 123,240: 1,219 326
Old : 123,566: 7,456 2,260 1,903 112,988 119,077 122,347 123,240: 1,219 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,254: -354 -125 -932 -273 -172 -1,559 -1,229: 305 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.8 1.5 91.4 96.4 99.0 99.7: 1.0 0.3
Old : 100.0: 6.0 1.8 1.5 91.4 96.4 99.0 99.7: 1.0 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 9 13 59 63 80 82:
Old : 100: 17 9 13 59 63 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 40.7 51.5 59.8 22.9 36.6 30.6 41.6
Old : 34.8 40.7 51.5 59.8 22.9 36.6 30.6 41.6
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 24, 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 : 101,589: 14,602 5,732 0 86,716 95,030 101,318 100,762: 271 827
Old : 101,589: 14,602 5,732 0 86,716 95,030 101,318 100,762: 271 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 4,720: -50 0 0 4,770 4,795 4,720 4,795: 0 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 5.6 0.0 85.4 93.5 99.7 99.2: 0.3 0.8
Old : 100.0: 14.4 5.6 0.0 85.4 93.5 99.7 99.2: 0.3 0.8
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 : 43: 5 4 0 26 33 31 37:
Old : 43: 5 4 0 26 33 31 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 56.6 76.4 74.4 28.2 27.3 36.4 33.1
Old : 51.6 56.6 76.4 74.4 28.2 27.3 36.4 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders - Futures Only, January 24, 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 : 36,818: 1,521 819 369 34,668 35,191 36,558 36,379: 260 439
Old : 36,818: 1,521 819 369 34,668 35,191 36,558 36,379: 260 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 778: -98 15 50 812 647 764 712: 14 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.2 1.0 94.2 95.6 99.3 98.8: 0.7 1.2
Old : 100.0: 4.1 2.2 1.0 94.2 95.6 99.3 98.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 4 2 31 37 40 42:
Old : 51: 8 4 2 31 37 40 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 42.4 74.4 64.3 34.9 30.6 42.7 43.2
Old : 53.0 42.4 74.4 64.3 34.9 30.6 42.7 43.2
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 24, 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 : 16,042: 2,625 65 188 13,161 14,586 15,974 14,839: 68 1,203
Old : 16,042: 2,625 65 188 13,161 14,586 15,974 14,839: 68 1,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 858: 60 63 -15 803 810 848 858: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 0.4 1.2 82.0 90.9 99.6 92.5: 0.4 7.5
Old : 100.0: 16.4 0.4 1.2 82.0 90.9 99.6 92.5: 0.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 1 2 27 21 32 23:
Old : 38: 4 1 2 27 21 32 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 : 60.7 48.1 75.2 71.0 47.2 42.8 57.9 54.6
Old : 60.7 48.1 75.2 71.0 47.2 42.8 57.9 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders - Futures Only, January 24, 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: 228 633 289 15,476 15,388 15,993 16,310: 553 236
Old : 16,546: 228 633 289 15,476 15,388 15,993 16,310: 553 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 0: -60 234 50 10 -20 0 264: 0 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 3.8 1.7 93.5 93.0 96.7 98.6: 3.3 1.4
Old : 100.0: 1.4 3.8 1.7 93.5 93.0 96.7 98.6: 3.3 1.4
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 : 40: 2 7 4 26 23 32 30:
Old : 40: 2 7 4 26 23 32 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 : 66.8 57.7 80.7 77.2 37.4 38.7 42.9 46.3
Old : 66.8 57.7 80.7 77.2 37.4 38.7 42.9 46.3
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 24, 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 : 3,160: 117 151 153 2,850 2,749 3,120 3,053: 40 107
Old : 3,160: 117 151 153 2,850 2,749 3,120 3,053: 40 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 965: 0 50 30 945 885 975 965: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 4.8 4.8 90.2 87.0 98.7 96.6: 1.3 3.4
Old : 100.0: 3.7 4.8 4.8 90.2 87.0 98.7 96.6: 1.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 13 14 17 16:
Old : 25: 2 2 2 13 14 17 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 : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8
Old : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8
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 24, 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 : 2,151,809: 642,401 159,878 747,391 657,946 1,155,886 2,047,738 2,063,155: 104,071 88,654
Old : 2,151,809: 642,401 159,878 747,391 657,946 1,155,886 2,047,738 2,063,155: 104,071 88,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -27,313: 10,864 -6,981 -14,249 -19,591 -4,022 -22,976 -25,252: -4,337 -2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 7.4 34.7 30.6 53.7 95.2 95.9: 4.8 4.1
Old : 100.0: 29.9 7.4 34.7 30.6 53.7 95.2 95.9: 4.8 4.1
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 : 411: 153 102 177 98 122 346 332:
Old : 411: 153 102 177 98 122 346 332:
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 : 14.5 14.6 25.6 25.3 11.5 10.4 17.7 17.2
Old : 14.5 14.6 25.6 25.3 11.5 10.4 17.7 17.2
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 24, 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 : 122,552: 54,646 19,472 2,510 47,386 57,193 104,542 79,175: 18,010 43,377
Old : 122,552: 54,646 19,472 2,510 47,386 57,193 104,542 79,175: 18,010 43,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,410: 574 102 384 1,053 1,541 2,011 2,027: 399 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 15.9 2.0 38.7 46.7 85.3 64.6: 14.7 35.4
Old : 100.0: 44.6 15.9 2.0 38.7 46.7 85.3 64.6: 14.7 35.4
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 : 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 : 51.4 30.9 77.4 46.9 51.0 30.8 75.5 44.8
Old : 51.4 30.9 77.4 46.9 51.0 30.8 75.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders - Futures Only, January 24, 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 : 125,862: 26,959 58,392 39,533 47,702 20,111 114,194 118,036: 11,668 7,826
Old : 125,862: 26,959 58,392 39,533 47,702 20,111 114,194 118,036: 11,668 7,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 144: 6,266 -834 -1,227 -2,164 1,856 2,875 -205: -2,731 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 46.4 31.4 37.9 16.0 90.7 93.8: 9.3 6.2
Old : 100.0: 21.4 46.4 31.4 37.9 16.0 90.7 93.8: 9.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 15 25 17 21 47 52:
Old : 59: 19 15 25 17 21 47 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 48.2 49.8 61.9 28.6 41.3 37.6 48.8
Old : 36.2 48.2 49.8 61.9 28.6 41.3 37.6 48.8
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 24, 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 : 10,080: 165 0 0 9,915 9,860 10,080 9,860: 0 220
Old : 10,080: 165 0 0 9,915 9,860 10,080 9,860: 0 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,305: -155 0 0 -1,150 -1,385 -1,305 -1,385: 0 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.0 0.0 98.4 97.8 100.0 97.8: 0.0 2.2
Old : 100.0: 1.6 0.0 0.0 98.4 97.8 100.0 97.8: 0.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 0 0 18 18 19 18:
Old : 27: 1 0 0 18 18 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 : 55.5 62.5 79.4 80.5 52.4 56.0 73.4 72.6
Old : 55.5 62.5 79.4 80.5 52.4 56.0 73.4 72.6
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 24, 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 : 30,826: 22,279 4,702 1,219 5,057 23,679 28,555 29,600: 2,271 1,226
Old : 30,826: 22,279 4,702 1,219 5,057 23,679 28,555 29,600: 2,271 1,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,443: 1,254 70 920 67 1,288 2,241 2,278: 202 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 15.3 4.0 16.4 76.8 92.6 96.0: 7.4 4.0
Old : 100.0: 72.3 15.3 4.0 16.4 76.8 92.6 96.0: 7.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 87 39 13 25 38 119 85:
Old : 184: 87 39 13 25 38 119 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 35.3 37.1 50.1 23.4 35.0 37.1 49.8
Old : 23.4 35.3 37.1 50.1 23.4 35.0 37.1 49.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 62,823: 44,751 8,262 1,967 9,061 49,663 55,779 59,892: 7,044 2,931
Old : 62,823: 44,751 8,262 1,967 9,061 49,663 55,779 59,892: 7,044 2,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -396: 1,229 -2,228 -500 -865 2,354 -136 -374: -260 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 13.2 3.1 14.4 79.1 88.8 95.3: 11.2 4.7
Old : 100.0: 71.2 13.2 3.1 14.4 79.1 88.8 95.3: 11.2 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 : 218: 121 36 19 29 38 158 86:
Old : 218: 121 36 19 29 38 158 86:
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 : 18.6 38.1 27.5 52.5 18.5 38.1 27.4 52.4
Old : 18.6 38.1 27.5 52.5 18.5 38.1 27.4 52.4
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 24, 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 : 442,922: 132,555 47,096 83,157 200,809 296,932 416,521 427,185: 26,401 15,737
Old : 442,922: 132,555 47,096 83,157 200,809 296,932 416,521 427,185: 26,401 15,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 14,677: -10,471 -7,261 16,865 9,504 5,194 15,898 14,798: -1,221 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 10.6 18.8 45.3 67.0 94.0 96.4: 6.0 3.6
Old : 100.0: 29.9 10.6 18.8 45.3 67.0 94.0 96.4: 6.0 3.6
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 : 273: 103 40 81 94 110 231 206:
Old : 273: 103 40 81 94 110 231 206:
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 : 14.7 17.0 23.3 28.3 12.4 8.6 18.1 14.5
Old : 14.7 17.0 23.3 28.3 12.4 8.6 18.1 14.5
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 24, 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 : 13,644: 2,319 2,133 1,017 7,777 8,607 11,113 11,757: 2,531 1,887
Old : 13,644: 2,319 2,133 1,017 7,777 8,607 11,113 11,757: 2,531 1,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,496: -126 284 190 1,357 859 1,421 1,333: 75 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 15.6 7.5 57.0 63.1 81.4 86.2: 18.6 13.8
Old : 100.0: 17.0 15.6 7.5 57.0 63.1 81.4 86.2: 18.6 13.8
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 : 26: 2 6 4 13 12 19 18:
Old : 26: 2 6 4 13 12 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 : 40.1 47.5 57.3 69.5 40.1 44.5 55.2 62.3
Old : 40.1 47.5 57.3 69.5 40.1 44.5 55.2 62.3
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 24, 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 : 20,222: 4,781 875 3,869 10,757 14,678 19,407 19,422: 815 800
Old : 20,222: 4,781 875 3,869 10,757 14,678 19,407 19,422: 815 800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,875: -50 0 495 1,663 1,445 2,108 1,940: -233 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 4.3 19.1 53.2 72.6 96.0 96.0: 4.0 4.0
Old : 100.0: 23.6 4.3 19.1 53.2 72.6 96.0 96.0: 4.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 5 16 17 21 22:
Old : 23: 3 2 5 16 17 21 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 : 56.7 48.0 76.3 72.1 27.2 19.6 31.1 30.4
Old : 56.7 48.0 76.3 72.1 27.2 19.6 31.1 30.4
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 24, 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 : 19,336: 700 264 96 17,150 18,231 17,946 18,591: 1,390 745
Old : 19,336: 700 264 96 17,150 18,231 17,946 18,591: 1,390 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,260: 50 0 0 1,000 1,270 1,050 1,270: 210 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.4 0.5 88.7 94.3 92.8 96.1: 7.2 3.9
Old : 100.0: 3.6 1.4 0.5 88.7 94.3 92.8 96.1: 7.2 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 : 26: 1 1 1 18 20 20 21:
Old : 26: 1 1 1 18 20 20 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 : 56.9 56.0 75.5 74.1 41.5 48.5 54.4 58.4
Old : 56.9 56.0 75.5 74.1 41.5 48.5 54.4 58.4
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 24, 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 : 13,725: 5,123 12,273 691 7,744 598 13,558 13,562: 167 163
Old : 13,725: 5,123 12,273 691 7,744 598 13,558 13,562: 167 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 392: -1 303 -15 408 0 392 288: 0 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 89.4 5.0 56.4 4.4 98.8 98.8: 1.2 1.2
Old : 100.0: 37.3 89.4 5.0 56.4 4.4 98.8 98.8: 1.2 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 : 21: 5 7 4 9 3 18 10:
Old : 21: 5 7 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 : 78.4 89.1 88.3 97.7 78.4 86.7 87.7 92.4
Old : 78.4 89.1 88.3 97.7 78.4 86.7 87.7 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
Commitments of Traders - Futures Only, January 24, 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 : 16,960: 7,599 7,290 4,310 4,500 5,062 16,409 16,662: 551 298
Old : 16,960: 7,599 7,290 4,310 4,500 5,062 16,409 16,662: 551 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -237: -127 -410 81 -81 185 -127 -144: -110 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 43.0 25.4 26.5 29.8 96.8 98.2: 3.2 1.8
Old : 100.0: 44.8 43.0 25.4 26.5 29.8 96.8 98.2: 3.2 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 : 56: 23 19 23 13 10 43 45:
Old : 56: 23 19 23 13 10 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 34.3 45.8 55.4 22.0 27.5 35.3 39.0
Old : 28.4 34.3 45.8 55.4 22.0 27.5 35.3 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders - Futures Only, January 24, 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 : 32,656: 2,333 592 408 29,663 31,656 32,404 32,656: 252 0
Old : 32,656: 2,333 592 408 29,663 31,656 32,404 32,656: 252 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,533: -93 -135 146 2,480 2,522 2,533 2,533: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 1.8 1.2 90.8 96.9 99.2 100.0: 0.8 0.0
Old : 100.0: 7.1 1.8 1.2 90.8 96.9 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 22 16 27 19:
Old : 33: 3 3 2 22 16 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 73.9 75.4 90.7 57.2 72.8 72.0 82.6
Old : 57.6 73.9 75.4 90.7 57.2 72.8 72.0 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders - Futures Only, January 24, 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 : 5,790: 75 1,525 1,020 4,575 3,245 5,670 5,790: 120 0
Old : 5,790: 75 1,525 1,020 4,575 3,245 5,670 5,790: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -55: 0 25 125 -180 -205 -55 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 26.3 17.6 79.0 56.0 97.9 100.0: 2.1 0.0
Old : 100.0: 1.3 26.3 17.6 79.0 56.0 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 10 9 17 16:
Old : 22: 1 5 6 10 9 17 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 : 74.4 56.0 87.4 81.4 51.6 37.7 55.5 50.7
Old : 74.4 56.0 87.4 81.4 51.6 37.7 55.5 50.7
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 24, 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 : 6,941: 1,127 757 442 5,372 5,562 6,941 6,761: 0 180
Old : 6,941: 1,127 757 442 5,372 5,562 6,941 6,761: 0 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 250: 10 0 40 200 210 250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 10.9 6.4 77.4 80.1 100.0 97.4: 0.0 2.6
Old : 100.0: 16.2 10.9 6.4 77.4 80.1 100.0 97.4: 0.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 3 6 8 9 15 16:
Old : 21: 5 3 6 8 9 15 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 : 60.8 75.2 89.8 90.9 42.0 52.5 59.0 56.4
Old : 60.8 75.2 89.8 90.9 42.0 52.5 59.0 56.4
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 24, 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 : 17,861: 2,844 2,939 368 13,775 14,073 16,987 17,380: 874 481
Old : 17,861: 2,844 2,939 368 13,775 14,073 16,987 17,380: 874 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 115: -19 0 0 222 115 203 115: -88 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 16.5 2.1 77.1 78.8 95.1 97.3: 4.9 2.7
Old : 100.0: 15.9 16.5 2.1 77.1 78.8 95.1 97.3: 4.9 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 : 31.3 38.1 49.4 60.8 26.8 31.6 39.1 49.2
Old : 31.3 38.1 49.4 60.8 26.8 31.6 39.1 49.2
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 24, 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 : 4,785: 150 1,467 75 3,045 2,385 3,270 3,927: 1,515 858
Old : 4,785: 150 1,467 75 3,045 2,385 3,270 3,927: 1,515 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 174: 0 -45 5 35 149 40 109: 134 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 30.7 1.6 63.6 49.8 68.3 82.1: 31.7 17.9
Old : 100.0: 3.1 30.7 1.6 63.6 49.8 68.3 82.1: 31.7 17.9
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 : 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 : 33.6 53.1 52.9 68.1 30.8 44.4 43.6 57.7
Old : 33.6 53.1 52.9 68.1 30.8 44.4 43.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders - Futures Only, January 24, 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: 227 606 342 3,842 3,563 4,411 4,511: 120 20
Old : 4,531: 227 606 342 3,842 3,563 4,411 4,511: 120 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 0: 0 -200 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.4 7.5 84.8 78.6 97.4 99.6: 2.6 0.4
Old : 100.0: 5.0 13.4 7.5 84.8 78.6 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 : 68.9 67.1 87.4 85.4 63.9 61.5 74.1 74.6
Old : 68.9 67.1 87.4 85.4 63.9 61.5 74.1 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders - Futures Only, January 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,612: 828 2,193 996 7,573 6,178 9,397 9,367: 215 245
Old : 9,612: 828 2,193 996 7,573 6,178 9,397 9,367: 215 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -458: 340 -271 43 -803 -289 -420 -517: -38 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 22.8 10.4 78.8 64.3 97.8 97.5: 2.2 2.5
Old : 100.0: 8.6 22.8 10.4 78.8 64.3 97.8 97.5: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 10 8 26 26 36 39:
Old : 48: 5 10 8 26 26 36 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 : 36.6 30.7 57.3 50.0 26.7 27.0 42.1 36.9
Old : 36.6 30.7 57.3 50.0 26.7 27.0 42.1 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders - Futures Only, January 24, 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 : 1,752: 368 475 349 870 740 1,587 1,564: 165 188
Old : 1,752: 368 475 349 870 740 1,587 1,564: 165 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 115: 80 -20 10 65 85 155 75: -40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 27.1 19.9 49.7 42.2 90.6 89.3: 9.4 10.7
Old : 100.0: 21.0 27.1 19.9 49.7 42.2 90.6 89.3: 9.4 10.7
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: 5 8 6 15 11 25 20:
Old : 31: 5 8 6 15 11 25 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 : 34.8 39.8 53.1 61.6 31.4 30.8 43.2 41.7
Old : 34.8 39.8 53.1 61.6 31.4 30.8 43.2 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders - Futures Only, January 24, 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 : 28,040: 1,938 9,206 4,476 17,303 9,836 23,717 23,518: 4,323 4,522
Old : 28,040: 1,938 9,206 4,476 17,303 9,836 23,717 23,518: 4,323 4,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,739: -92 199 693 -38 99 563 991: 1,176 748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 32.8 16.0 61.7 35.1 84.6 83.9: 15.4 16.1
Old : 100.0: 6.9 32.8 16.0 61.7 35.1 84.6 83.9: 15.4 16.1
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 : 24: 3 6 5 14 11 21 18:
Old : 24: 3 6 5 14 11 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 49.5 61.7 69.3 35.5 34.7 48.6 49.7
Old : 40.9 49.5 61.7 69.3 35.5 34.7 48.6 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2017