GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 56,126: 41,403 46,065 1,404 1,922 2,598 96 0 660 8,206 3,766 1,048: 711 67
Old : 56,126: 41,403 46,065 1,404 1,922 2,598 96 0 660 8,206 3,766 1,048: 711 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,016: 2,430 1,951 -45 210 486 0 0 0 185 379 -40: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 82.1 2.5 3.4 4.6 0.2 0.0 1.2 14.6 6.7 1.9: 1.3 0.1
Old : 100.0: 73.8 82.1 2.5 3.4 4.6 0.2 0.0 1.2 14.6 6.7 1.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 35 . 7 5 . 0 . 10 . 8:
Old : 61: 27 35 . 7 5 . 0 . 10 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 35.9 56.2 52.2 28.5 25.5 39.3 35.1
Old : 40.6 35.9 56.2 52.2 28.5 25.5 39.3 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,219: 3,708 4,065 391 100 54 0 0 0 66 0 0: 0 0
Old : 4,219: 3,708 4,065 391 100 54 0 0 0 66 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 62: 62 62 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 96.3 9.3 2.4 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 0.0
Old : 100.0: 87.9 96.3 9.3 2.4 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 15 . . . 0 0 0 . 0 0:
Old : 21: 8 15 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 64.1 96.9 83.3 74.2 55.5 79.1 72.5
Old : 80.3 64.1 96.9 83.3 74.2 55.5 79.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 12,778: 8,693 8,623 123 374 1,282 0 80 500 445 328 1,140: 595 451
Old : 12,778: 8,693 8,623 123 374 1,282 0 80 500 445 328 1,140: 595 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,242: 788 795 0 0 84 0 0 160 81 15 187: -58 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 67.5 1.0 2.9 10.0 0.0 0.6 3.9 3.5 2.6 8.9: 4.7 3.5
Old : 100.0: 68.0 67.5 1.0 2.9 10.0 0.0 0.6 3.9 3.5 2.6 8.9: 4.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 28 . 5 8 0 . . 5 4 10:
Old : 48: 28 28 . 5 8 0 . . 5 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 33.5 49.4 49.2 10.6 8.8 15.5 12.5
Old : 33.3 33.5 49.4 49.2 10.6 8.8 15.5 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,589: 2,094 2,223 20 0 10 0 0 0 229 0 26: 210 330
Old : 2,589: 2,094 2,223 20 0 10 0 0 0 229 0 26: 210 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 85.9 0.8 0.0 0.4 0.0 0.0 0.0 8.8 0.0 1.0: 8.1 12.7
Old : 100.0: 80.9 85.9 0.8 0.0 0.4 0.0 0.0 0.0 8.8 0.0 1.0: 8.1 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 . 0 . 0 0 0 4 0 .:
Old : 20: 12 14 . 0 . 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 58.3 75.5 77.9 17.1 17.2 26.0 24.1
Old : 57.6 58.3 75.5 77.9 17.1 17.2 26.0 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 14,896: 10,983 11,443 97 176 1,032 0 0 0 728 369 1,432: 624 444
Old : 14,896: 10,983 11,443 97 176 1,032 0 0 0 728 369 1,432: 624 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,124: 1,055 1,012 -5 0 0 0 0 0 -9 57 35: 48 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 76.8 0.7 1.2 6.9 0.0 0.0 0.0 4.9 2.5 9.6: 4.2 3.0
Old : 100.0: 73.7 76.8 0.7 1.2 6.9 0.0 0.0 0.0 4.9 2.5 9.6: 4.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 32 35 . . 6 0 0 0 6 . 8:
Old : 51: 32 35 . . 6 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 30.6 61.6 51.7 14.5 10.4 19.6 15.1
Old : 40.7 30.6 61.6 51.7 14.5 10.4 19.6 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,656: 7,377 3,363 1,596 3,319 120 0 0 0 151 2,059 233: 179 562
Old : 9,656: 7,377 3,363 1,596 3,319 120 0 0 0 151 2,059 233: 179 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 560: 444 329 0 0 0 0 0 0 20 157 106: -10 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 34.8 16.5 34.4 1.2 0.0 0.0 0.0 1.6 21.3 2.4: 1.9 5.8
Old : 100.0: 76.4 34.8 16.5 34.4 1.2 0.0 0.0 0.0 1.6 21.3 2.4: 1.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 18 . 5 . 0 0 0 . 8 7:
Old : 46: 24 18 . 5 . 0 0 0 . 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 51.9 70.0 70.6 35.3 47.8 60.9 60.5
Old : 41.5 51.9 70.0 70.6 35.3 47.8 60.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,652: 1,105 941 105 25 45 0 0 0 130 195 194: 73 252
Old : 1,652: 1,105 941 105 25 45 0 0 0 130 195 194: 73 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 50: 16 16 0 0 0 0 0 0 30 0 4: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 57.0 6.4 1.5 2.7 0.0 0.0 0.0 7.9 11.8 11.7: 4.4 15.3
Old : 100.0: 66.9 57.0 6.4 1.5 2.7 0.0 0.0 0.0 7.9 11.8 11.7: 4.4 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 13 . . . 0 0 0 . 4 5:
Old : 24: 8 13 . . . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 29.1 72.5 50.8 50.1 21.2 56.1 35.8
Old : 53.4 29.1 72.5 50.8 50.1 21.2 56.1 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,633: 17,134 16,325 3,016 367 2,679 0 0 0 30 3,678 545: 229 39
Old : 23,633: 17,134 16,325 3,016 367 2,679 0 0 0 30 3,678 545: 229 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 625: 294 358 390 67 -51 0 0 0 10 279 22: -40 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 69.1 12.8 1.6 11.3 0.0 0.0 0.0 0.1 15.6 2.3: 1.0 0.2
Old : 100.0: 72.5 69.1 12.8 1.6 11.3 0.0 0.0 0.0 0.1 15.6 2.3: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 19 8 . 4 0 0 0 . 5 5:
Old : 41: 20 19 8 . 4 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 45.7 71.8 73.1 31.7 37.2 43.9 50.7
Old : 43.9 45.7 71.8 73.1 31.7 37.2 43.9 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,757: 4,381 2,585 34 1,295 307 0 0 0 1,041 2,039 373: 621 158
Old : 6,757: 4,381 2,585 34 1,295 307 0 0 0 1,041 2,039 373: 621 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 342: 67 322 15 -15 31 0 0 0 41 -103 122: 66 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 38.3 0.5 19.2 4.5 0.0 0.0 0.0 15.4 30.2 5.5: 9.2 2.3
Old : 100.0: 64.8 38.3 0.5 19.2 4.5 0.0 0.0 0.0 15.4 30.2 5.5: 9.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 14 13 . 6 5 0 0 0 8 6 10:
Old : 45: 14 13 . 6 5 0 0 0 8 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 41.7 55.3 60.0 35.5 41.7 50.8 58.5
Old : 36.9 41.7 55.3 60.0 35.5 41.7 50.8 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 7,119: 4,599 5,440 585 20 332 375 0 0 225 776 411: 592 140
Old : 7,119: 4,599 5,440 585 20 332 375 0 0 225 776 411: 592 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 250: 170 259 5 0 0 0 0 0 20 0 40: 15 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 76.4 8.2 0.3 4.7 5.3 0.0 0.0 3.2 10.9 5.8: 8.3 2.0
Old : 100.0: 64.6 76.4 8.2 0.3 4.7 5.3 0.0 0.0 3.2 10.9 5.8: 8.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 . . 4 . 0 0 . 4 6:
Old : 30: 15 16 . . 4 . 0 0 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 58.5 59.3 75.6 31.5 49.0 44.0 55.6
Old : 43.0 58.5 59.3 75.6 31.5 49.0 44.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 405,318: 106,013 240,989 73,491 4,334 12,598 49,519 17,877 34,442 47,378 31,136 35,457: 46,420 28,485
Old : 405,318: 106,013 240,989 73,491 4,334 12,598 49,519 17,877 34,442 47,378 31,136 35,457: 46,420 28,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -18,264: -5,990 -11,946 -1,100 -420 -2,790 -3,198 -759 -691 1,313 -1,219 -2,090: -3,718 1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 59.5 18.1 1.1 3.1 12.2 4.4 8.5 11.7 7.7 8.7: 11.5 7.0
Old : 100.0: 26.2 59.5 18.1 1.1 3.1 12.2 4.4 8.5 11.7 7.7 8.7: 11.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 64 71 21 . 17 39 12 31 19 18 29:
Old : 197: 64 71 21 . 17 39 12 31 19 18 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 17.5 21.0 28.5 11.5 11.9 17.6 19.1
Old : 12.8 17.5 21.0 28.5 11.5 11.9 17.6 19.1
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1000 BARRELS) :
: : Positions :
All : 20,764: 11,942 9,689 0 3,961 3,827 0 0 0 1,942 0 1,918: 1,135 1,369
Old : 20,764: 11,942 9,689 0 3,961 3,827 0 0 0 1,942 0 1,918: 1,135 1,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 775: 504 664 0 -90 175 0 0 0 0 0 297: -201 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 46.7 0.0 19.1 18.4 0.0 0.0 0.0 9.4 0.0 9.2: 5.5 6.6
Old : 100.0: 57.5 46.7 0.0 19.1 18.4 0.0 0.0 0.0 9.4 0.0 9.2: 5.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 12 0 5 4 0 0 0 . 0 .:
Old : 22: 11 12 0 5 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 42.5 71.9 67.2 27.1 27.5 34.1 32.2
Old : 51.7 42.5 71.9 67.2 27.1 27.5 34.1 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 50,228: 34,766 41,314 3,829 1,855 1,173 0 0 0 0 375 50: 10,410 5,461
Old : 50,228: 34,766 41,314 3,829 1,855 1,173 0 0 0 0 375 50: 10,410 5,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,542: 1,400 1,385 250 0 0 0 0 0 -300 15 -40: 232 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 82.3 7.6 3.7 2.3 0.0 0.0 0.0 0.0 0.7 0.1: 20.7 10.9
Old : 100.0: 69.2 82.3 7.6 3.7 2.3 0.0 0.0 0.0 0.0 0.7 0.1: 20.7 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 20 . . . 0 0 0 0 . .:
Old : 30: 17 20 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 54.2 63.6 68.9 44.1 50.7 58.4 63.3
Old : 47.1 54.2 63.6 68.9 44.1 50.7 58.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 5,416: 847 2,977 289 337 614 1,068 0 393 1,066 114 755: 384 226
Old : 5,416: 847 2,977 289 337 614 1,068 0 393 1,066 114 755: 384 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -628: -95 -247 0 -16 0 -302 -27 -52 -210 -395 81: -50 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 55.0 5.3 6.2 11.3 19.7 0.0 7.3 19.7 2.1 13.9: 7.1 4.2
Old : 100.0: 15.6 55.0 5.3 6.2 11.3 19.7 0.0 7.3 19.7 2.1 13.9: 7.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 15 . . . 10 0 . 5 . 4:
Old : 34: 9 15 . . . 10 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 53.5 72.2 72.5 32.8 41.2 40.6 46.9
Old : 52.2 53.5 72.2 72.5 32.8 41.2 40.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,411: 3,886 3,195 100 0 0 0 0 0 127 1,060 58: 240 98
Old : 4,411: 3,886 3,195 100 0 0 0 0 0 127 1,060 58: 240 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 194: 224 174 -20 0 0 0 0 0 0 10 0: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 72.4 2.3 0.0 0.0 0.0 0.0 0.0 2.9 24.0 1.3: 5.4 2.2
Old : 100.0: 88.1 72.4 2.3 0.0 0.0 0.0 0.0 0.0 2.9 24.0 1.3: 5.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 0 0 0 0 0 . 6 .:
Old : 27: 13 15 . 0 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 49.2 75.4 69.5 33.5 33.7 41.9 46.2
Old : 51.8 49.2 75.4 69.5 33.5 33.7 41.9 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 59,688: 39,992 42,586 1,454 1,654 1,078 7,032 184 4,614 926 4,953 4,373: 219 246
Old : 59,688: 39,992 42,586 1,454 1,654 1,078 7,032 184 4,614 926 4,953 4,373: 219 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,763: 2,272 2,435 158 10 -53 478 9 72 -440 2 285: -9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 71.3 2.4 2.8 1.8 11.8 0.3 7.7 1.6 8.3 7.3: 0.4 0.4
Old : 100.0: 67.0 71.3 2.4 2.8 1.8 11.8 0.3 7.7 1.6 8.3 7.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 107: 47 63 4 . 5 10 . 5 5 17 13:
Old : 107: 47 63 4 . 5 10 . 5 5 17 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 25.0 42.2 40.8 11.7 10.3 17.9 15.0
Old : 25.4 25.0 42.2 40.8 11.7 10.3 17.9 15.0
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,433: 1,120 1,295 63 0 16 0 0 0 256 84 327: 651 711
Old : 2,433: 1,120 1,295 63 0 16 0 0 0 256 84 327: 651 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 133: -29 -4 -11 0 6 0 0 0 23 -1 -5: 149 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 53.2 2.6 0.0 0.7 0.0 0.0 0.0 10.5 3.5 13.4: 26.8 29.2
Old : 100.0: 46.0 53.2 2.6 0.0 0.7 0.0 0.0 0.0 10.5 3.5 13.4: 26.8 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 15 . 0 . 0 0 0 . . 4:
Old : 21: 13 15 . 0 . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 27.7 55.7 46.4 16.4 12.8 19.8 16.4
Old : 38.3 27.7 55.7 46.4 16.4 12.8 19.8 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,298: 1,675 3,142 488 196 108 0 104 40 1,364 125 312: 311 271
Old : 4,298: 1,675 3,142 488 196 108 0 104 40 1,364 125 312: 311 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 404: 354 349 0 0 0 0 0 0 44 -50 10: -4 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 73.1 11.4 4.6 2.5 0.0 2.4 0.9 31.7 2.9 7.3: 7.2 6.3
Old : 100.0: 39.0 73.1 11.4 4.6 2.5 0.0 2.4 0.9 31.7 2.9 7.3: 7.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 17 . . . 0 . . 9 . 7:
Old : 37: 17 17 . . . 0 . . 9 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 40.9 53.2 62.1 33.1 31.8 45.2 49.8
Old : 35.8 40.9 53.2 62.1 33.1 31.8 45.2 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 584,432: 210,530 210,329 21,164 54,239 79,928 47,154 17,209 65,397 39,859 39,574 103,211: 17,189 14,545
Old : 584,432: 210,530 210,329 21,164 54,239 79,928 47,154 17,209 65,397 39,859 39,574 103,211: 17,189 14,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 37,174: 7,366 10,706 -2,613 -3,081 4,817 2,724 -5,117 14,544 -523 1,851 11,295: -436 2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 36.0 3.6 9.3 13.7 8.1 2.9 11.2 6.8 6.8 17.7: 2.9 2.5
Old : 100.0: 36.0 36.0 3.6 9.3 13.7 8.1 2.9 11.2 6.8 6.8 17.7: 2.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 155: 44 47 12 7 18 19 12 18 20 29 44:
Old : 155: 44 47 12 7 18 19 12 18 20 29 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 23.5 35.6 36.0 15.9 16.5 20.3 21.7
Old : 20.8 23.5 35.6 36.0 15.9 16.5 20.3 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,181,656: 342,192 655,171 149,467 345,626 185,797 427,935 53,471 423,598 228,775 110,547 316,114: 107,778 91,332
Old : 2,181,656: 342,192 655,171 149,467 345,626 185,797 427,935 53,471 423,598 228,775 110,547 316,114: 107,778 91,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 29,847: 17,572 24,984 -687 3,099 2,625 7,422 -221 -17,714 6,887 4,361 10,035: 3,707 2,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 30.0 6.9 15.8 8.5 19.6 2.5 19.4 10.5 5.1 14.5: 4.9 4.2
Old : 100.0: 15.7 30.0 6.9 15.8 8.5 19.6 2.5 19.4 10.5 5.1 14.5: 4.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 420: 62 79 24 23 38 78 38 80 77 66 112:
Old : 420: 62 79 24 23 38 78 38 80 77 66 112:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 15.2 26.3 25.8 11.7 10.6 17.9 17.4
Old : 15.1 15.2 26.3 25.8 11.7 10.6 17.9 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 125,399: 27,370 22,006 19,222 34,992 1,338 0 0 0 55,664 19,734 2,720: 19,085 44,609
Old : 125,399: 27,370 22,006 19,222 34,992 1,338 0 0 0 55,664 19,734 2,720: 19,085 44,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,847: -386 1,476 930 -333 0 0 0 0 1,018 262 210: 1,075 1,232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.5 15.3 27.9 1.1 0.0 0.0 0.0 44.4 15.7 2.2: 15.2 35.6
Old : 100.0: 21.8 17.5 15.3 27.9 1.1 0.0 0.0 0.0 44.4 15.7 2.2: 15.2 35.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . 5 5 0 0 0 5 . 5:
Old : 26: 8 10 . 5 5 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 30.4 76.8 46.5 50.4 30.3 74.8 44.4
Old : 50.8 30.4 76.8 46.5 50.4 30.3 74.8 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 130,149: 11,289 7,288 29,737 7,223 6,951 2,200 22,033 1,366 25,876 35,931 40,298: 12,432 9,059
Old : 130,149: 11,289 7,288 29,737 7,223 6,951 2,200 22,033 1,366 25,876 35,931 40,298: 12,432 9,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 4,287: -658 735 474 157 459 0 546 0 1,117 -974 2,131: 764 1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.6 22.8 5.5 5.3 1.7 16.9 1.0 19.9 27.6 31.0: 9.6 7.0
Old : 100.0: 8.7 5.6 22.8 5.5 5.3 1.7 16.9 1.0 19.9 27.6 31.0: 9.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 9 12 5 5 7 . . . 19 10 25:
Old : 57: 9 12 5 5 7 . . . 19 10 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 47.4 51.1 61.8 28.8 41.0 38.0 47.7
Old : 36.8 47.4 51.1 61.8 28.8 41.0 38.0 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,040: 9,400 6,365 1,070 4,110 360 0 0 0 165 0 0: 45 205
Old : 11,040: 9,400 6,365 1,070 4,110 360 0 0 0 165 0 0: 45 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 960: 1,020 990 0 90 -105 0 0 0 0 0 0: 45 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 57.7 9.7 37.2 3.3 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 1.9
Old : 100.0: 85.1 57.7 9.7 37.2 3.3 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 7 . 0 0 0 . 0 0:
Old : 28: 15 10 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 59.7 79.4 78.5 48.1 52.7 67.7 68.0
Old : 55.3 59.7 79.4 78.5 48.1 52.7 67.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 426,271: 127,275 264,206 47,182 3,721 17,235 70,800 14,740 46,148 57,330 31,817 33,085: 27,216 15,319
Old : 426,271: 127,275 264,206 47,182 3,721 17,235 70,800 14,740 46,148 57,330 31,817 33,085: 27,216 15,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -16,651: -11,227 -12,254 130 -1,496 1,980 -5,039 114 -1,238 614 -653 -2,686: 815 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 62.0 11.1 0.9 4.0 16.6 3.5 10.8 13.4 7.5 7.8: 6.4 3.6
Old : 100.0: 29.9 62.0 11.1 0.9 4.0 16.6 3.5 10.8 13.4 7.5 7.8: 6.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 265: 62 90 17 7 16 63 21 42 31 25 35:
Old : 265: 62 90 17 7 16 63 21 42 31 25 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 18.0 25.6 29.2 12.9 8.8 18.5 15.4
Old : 16.5 18.0 25.6 29.2 12.9 8.8 18.5 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,413: 6,596 8,248 752 0 512 50 182 436 3,206 2,451 573: 2,288 2,011
Old : 14,413: 6,596 8,248 752 0 512 50 182 436 3,206 2,451 573: 2,288 2,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 769: 83 153 0 0 0 50 -75 -50 887 575 42: -243 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 57.2 5.2 0.0 3.6 0.3 1.3 3.0 22.2 17.0 4.0: 15.9 14.0
Old : 100.0: 45.8 57.2 5.2 0.0 3.6 0.3 1.3 3.0 22.2 17.0 4.0: 15.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 11 . 0 . . . . 4 6 .:
Old : 30: 10 11 . 0 . . . . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 44.1 56.4 64.4 39.5 41.2 54.2 58.1
Old : 41.3 44.1 56.4 64.4 39.5 41.2 54.2 58.1
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 21,865: 9,519 12,333 588 1,580 1,675 0 0 0 4,931 975 4,287: 865 1,015
Old : 21,865: 9,519 12,333 588 1,580 1,675 0 0 0 4,931 975 4,287: 865 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,643: 1,025 910 0 0 0 0 0 0 150 100 418: 50 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 56.4 2.7 7.2 7.7 0.0 0.0 0.0 22.6 4.5 19.6: 4.0 4.6
Old : 100.0: 43.5 56.4 2.7 7.2 7.7 0.0 0.0 0.0 22.6 4.5 19.6: 4.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . . 4 0 0 0 . . 5:
Old : 23: 11 13 . . 4 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 49.0 78.1 73.8 25.8 18.1 29.4 28.4
Old : 57.4 49.0 78.1 73.8 25.8 18.1 29.4 28.4
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,266: 18,250 18,276 0 730 30 0 0 0 750 264 96: 1,140 870
Old : 20,266: 18,250 18,276 0 730 30 0 0 0 750 264 96: 1,140 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 930: 1,130 805 0 0 0 0 0 0 50 0 0: -250 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 90.2 0.0 3.6 0.1 0.0 0.0 0.0 3.7 1.3 0.5: 5.6 4.3
Old : 100.0: 90.1 90.2 0.0 3.6 0.1 0.0 0.0 0.0 3.7 1.3 0.5: 5.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 17 0 . . 0 0 0 . . .:
Old : 26: 17 17 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 54.5 76.5 74.7 37.6 47.2 54.0 58.7
Old : 55.2 54.5 76.5 74.7 37.6 47.2 54.0 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,543: 2,715 4,039 716 0 310 0 0 900 1,563 250 1,491: 1,848 2,553
Old : 9,543: 2,715 4,039 716 0 310 0 0 900 1,563 250 1,491: 1,848 2,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 42.3 7.5 0.0 3.2 0.0 0.0 9.4 16.4 2.6 15.6: 19.4 26.8
Old : 100.0: 28.5 42.3 7.5 0.0 3.2 0.0 0.0 9.4 16.4 2.6 15.6: 19.4 26.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . 0 . 0 0 . 5 . 6:
Old : 21: 8 11 . 0 . 0 0 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 32.7 63.1 50.8 23.8 20.2 34.6 29.2
Old : 38.9 32.7 63.1 50.8 23.8 20.2 34.6 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,397: 21,474 31,969 8,407 0 168 0 0 0 2,533 697 563: 252 0
Old : 33,397: 21,474 31,969 8,407 0 168 0 0 0 2,533 697 563: 252 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 741: 116 601 390 0 -120 0 0 0 200 105 155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 95.7 25.2 0.0 0.5 0.0 0.0 0.0 7.6 2.1 1.7: 0.8 0.0
Old : 100.0: 64.3 95.7 25.2 0.0 0.5 0.0 0.0 0.0 7.6 2.1 1.7: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 7 0 . 0 0 0 . . .:
Old : 34: 16 17 7 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 74.3 69.6 89.8 44.4 69.6 59.6 74.9
Old : 48.4 74.3 69.6 89.8 44.4 69.6 59.6 74.9
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,890: 3,255 2,640 815 100 1,155 0 0 0 300 1,750 1,245: 120 0
Old : 6,890: 3,255 2,640 815 100 1,155 0 0 0 300 1,750 1,245: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,100: 815 465 -250 100 85 0 0 0 225 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 38.3 11.8 1.5 16.8 0.0 0.0 0.0 4.4 25.4 18.1: 1.7 0.0
Old : 100.0: 47.2 38.3 11.8 1.5 16.8 0.0 0.0 0.0 4.4 25.4 18.1: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 9 6 . 4 0 0 0 . 5 7:
Old : 26: 5 9 6 . 4 0 0 0 . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 51.5 82.1 74.0 45.2 33.6 51.4 44.6
Old : 63.4 51.5 82.1 74.0 45.2 33.6 51.4 44.6
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,726: 3,612 5,347 1,495 0 0 0 0 0 1,177 757 442: 0 180
Old : 6,726: 3,612 5,347 1,495 0 0 0 0 0 1,177 757 442: 0 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -215: -265 -215 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 79.5 22.2 0.0 0.0 0.0 0.0 0.0 17.5 11.3 6.6: 0.0 2.7
Old : 100.0: 53.7 79.5 22.2 0.0 0.0 0.0 0.0 0.0 17.5 11.3 6.6: 0.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 9 . 0 0 0 0 0 5 . 6:
Old : 21: 6 9 . 0 0 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 73.7 88.7 89.8 43.4 54.2 61.2 58.9
Old : 60.5 73.7 88.7 89.8 43.4 54.2 61.2 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,275: 7,198 8,054 3,044 2,417 3,841 0 100 0 2,805 2,857 513: 874 493
Old : 18,275: 7,198 8,054 3,044 2,417 3,841 0 100 0 2,805 2,857 513: 874 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 414: 198 261 0 -132 110 -82 100 0 43 -82 145: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 44.1 16.7 13.2 21.0 0.0 0.5 0.0 15.3 15.6 2.8: 4.8 2.7
Old : 100.0: 39.4 44.1 16.7 13.2 21.0 0.0 0.5 0.0 15.3 15.6 2.8: 4.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 14 16 7 6 9 0 . 0 7 4 5:
Old : 44: 14 16 7 6 9 0 . 0 7 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 37.8 49.6 59.5 26.7 31.1 38.8 47.8
Old : 31.9 37.8 49.6 59.5 26.7 31.1 38.8 47.8
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 BARREL :
: : Positions :
All : 5,011: 2,277 2,128 647 22 260 0 0 0 180 1,633 108: 1,539 860
Old : 5,011: 2,277 2,128 647 22 260 0 0 0 180 1,633 108: 1,539 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 226: 138 28 4 0 -3 0 0 0 30 166 33: 24 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 42.5 12.9 0.4 5.2 0.0 0.0 0.0 3.6 32.6 2.2: 30.7 17.2
Old : 100.0: 45.4 42.5 12.9 0.4 5.2 0.0 0.0 0.0 3.6 32.6 2.2: 30.7 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . . 0 0 0 . 6 4:
Old : 25: 12 12 . . . 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 51.2 52.9 66.4 28.8 41.6 40.2 52.9
Old : 32.4 51.2 52.9 66.4 28.8 41.6 40.2 52.9
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
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,581: 3,367 3,171 543 360 32 0 0 0 177 656 342: 120 20
Old : 4,581: 3,367 3,171 543 360 32 0 0 0 177 656 342: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 50: 0 0 100 0 0 0 0 0 -50 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 69.2 11.9 7.9 0.7 0.0 0.0 0.0 3.9 14.3 7.5: 2.6 0.4
Old : 100.0: 73.5 69.2 11.9 7.9 0.7 0.0 0.0 0.0 3.9 14.3 7.5: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 10 . . . 0 0 0 . 5 6:
Old : 22: 8 10 . . . 0 0 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 66.4 87.6 84.4 62.2 60.8 73.8 75.5
Old : 68.1 66.4 87.6 84.4 62.2 60.8 73.8 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,342: 7,042 4,600 393 1,079 724 470 0 0 166 2,361 1,376: 171 202
Old : 10,342: 7,042 4,600 393 1,079 724 470 0 0 166 2,361 1,376: 171 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 730: 312 264 276 -37 -2 0 0 0 -192 168 380: -44 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 44.5 3.8 10.4 7.0 4.5 0.0 0.0 1.6 22.8 13.3: 1.7 2.0
Old : 100.0: 68.1 44.5 3.8 10.4 7.0 4.5 0.0 0.0 1.6 22.8 13.3: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 21 19 4 5 4 . 0 0 . 12 10:
Old : 50: 21 19 4 5 4 . 0 0 . 12 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 30.5 57.9 49.4 28.6 24.9 42.8 35.4
Old : 36.4 30.5 57.9 49.4 28.6 24.9 42.8 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,903: 627 770 253 10 80 0 0 0 398 475 360: 185 208
Old : 1,903: 627 770 253 10 80 0 0 0 398 475 360: 185 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 151: 0 120 60 -30 30 0 0 0 30 0 11: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 40.5 13.3 0.5 4.2 0.0 0.0 0.0 20.9 25.0 18.9: 9.7 10.9
Old : 100.0: 32.9 40.5 13.3 0.5 4.2 0.0 0.0 0.0 20.9 25.0 18.9: 9.7 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 10 4 . . 0 0 0 4 8 7:
Old : 32: 10 10 4 . . 0 0 0 4 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 40.3 53.9 60.5 31.8 33.1 42.2 43.6
Old : 35.2 40.3 53.9 60.5 31.8 33.1 42.2 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Futures Only, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,537: 12,024 9,640 5,843 360 1,013 532 0 0 1,223 9,403 5,220: 4,682 4,901
Old : 30,537: 12,024 9,640 5,843 360 1,013 532 0 0 1,223 9,403 5,220: 4,682 4,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,497: 707 1,152 695 -150 175 -355 0 0 172 197 744: 359 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 31.6 19.1 1.2 3.3 1.7 0.0 0.0 4.0 30.8 17.1: 15.3 16.0
Old : 100.0: 39.4 31.6 19.1 1.2 3.3 1.7 0.0 0.0 4.0 30.8 17.1: 15.3 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . . . 0 0 . 5 5:
Old : 24: 10 8 . . . . 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 48.6 62.8 69.2 36.6 33.9 46.0 48.3
Old : 42.6 48.6 62.8 69.2 36.6 33.9 46.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2017