GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 54,187: 36,090 41,167 3,727 2,110 4,755 96 0 360 7,174 4,274 1,442: 543 79
Old : 54,187: 36,090 41,167 3,727 2,110 4,755 96 0 360 7,174 4,274 1,442: 543 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 454: 732 -211 -161 129 -114 0 0 0 113 766 -116: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 76.0 6.9 3.9 8.8 0.2 0.0 0.7 13.2 7.9 2.7: 1.0 0.1
Old : 100.0: 66.6 76.0 6.9 3.9 8.8 0.2 0.0 0.7 13.2 7.9 2.7: 1.0 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 : 65: 30 35 6 6 6 . 0 . 10 5 9:
Old : 65: 30 35 6 6 6 . 0 . 10 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 30.0 60.2 47.5 21.6 16.4 31.4 24.9
Old : 40.2 30.0 60.2 47.5 21.6 16.4 31.4 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 5,631: 4,401 5,087 960 274 270 0 0 0 0 0 0: 0 0
Old : 5,631: 4,401 5,087 960 274 270 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 155: 155 155 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 90.3 17.0 4.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 78.2 90.3 17.0 4.9 4.8 0.0 0.0 0.0 0.0 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 : 22: 11 16 . . . 0 0 0 0 0 0:
Old : 22: 11 16 . . . 0 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 : 72.0 53.4 93.6 73.4 50.2 35.6 58.8 52.0
Old : 72.0 53.4 93.6 73.4 50.2 35.6 58.8 52.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 12,212: 5,631 6,601 1,015 319 3,029 0 0 260 332 332 1,259: 686 412
Old : 12,212: 5,631 6,601 1,015 319 3,029 0 0 260 332 332 1,259: 686 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 415: 192 260 2 3 -22 0 0 140 -59 0 100: 62 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 54.1 8.3 2.6 24.8 0.0 0.0 2.1 2.7 2.7 10.3: 5.6 3.4
Old : 100.0: 46.1 54.1 8.3 2.6 24.8 0.0 0.0 2.1 2.7 2.7 10.3: 5.6 3.4
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 : 47: 25 26 4 5 9 0 0 . 7 . 10:
Old : 47: 25 26 4 5 9 0 0 . 7 . 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 : 38.6 29.5 52.5 44.9 15.9 13.4 18.8 18.0
Old : 38.6 29.5 52.5 44.9 15.9 13.4 18.8 18.0
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 - Options and Futures Combined, January 03, 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 : 2,333: 1,429 1,618 124 51 263 0 0 0 82 25 140: 295 236
Old : 2,333: 1,429 1,618 124 51 263 0 0 0 82 25 140: 295 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 20: 16 31 -28 0 0 0 0 0 -45 0 0: 77 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 69.4 5.3 2.2 11.3 0.0 0.0 0.0 3.5 1.1 6.0: 12.6 10.1
Old : 100.0: 61.3 69.4 5.3 2.2 11.3 0.0 0.0 0.0 3.5 1.1 6.0: 12.6 10.1
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 : 24: 14 17 . . . 0 0 0 . . .:
Old : 24: 14 17 . . . 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 : 52.6 51.9 68.2 68.1 17.0 13.6 21.6 21.4
Old : 52.6 51.9 68.2 68.1 17.0 13.6 21.6 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 14,276: 8,118 9,795 461 69 2,561 0 0 0 1,716 445 877: 543 529
Old : 14,276: 8,118 9,795 461 69 2,561 0 0 0 1,716 445 877: 543 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 279: 116 135 6 9 114 0 0 0 11 -10 2: 30 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 68.6 3.2 0.5 17.9 0.0 0.0 0.0 12.0 3.1 6.1: 3.8 3.7
Old : 100.0: 56.9 68.6 3.2 0.5 17.9 0.0 0.0 0.0 12.0 3.1 6.1: 3.8 3.7
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 : 49: 26 33 . . 6 0 0 0 6 4 9:
Old : 49: 26 33 . . 6 0 0 0 6 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 35.2 57.8 54.3 12.8 10.5 19.1 15.9
Old : 36.3 35.2 57.8 54.3 12.8 10.5 19.1 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 9,800: 6,611 3,291 1,835 3,598 824 0 0 0 124 1,438 194: 212 455
Old : 9,800: 6,611 3,291 1,835 3,598 824 0 0 0 124 1,438 194: 212 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 805: 20 -10 992 749 0 0 0 0 0 101 -5: -202 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 33.6 18.7 36.7 8.4 0.0 0.0 0.0 1.3 14.7 2.0: 2.2 4.6
Old : 100.0: 67.5 33.6 18.7 36.7 8.4 0.0 0.0 0.0 1.3 14.7 2.0: 2.2 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 : 42: 20 19 . 5 4 0 0 0 . 6 4:
Old : 42: 20 19 . 5 4 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 : 38.4 48.3 68.6 67.0 36.6 44.4 58.4 58.0
Old : 38.4 48.3 68.6 67.0 36.6 44.4 58.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 1,857: 1,054 843 125 100 0 0 0 0 210 149 275: 193 490
Old : 1,857: 1,054 843 125 100 0 0 0 0 210 149 275: 193 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 165: -65 35 0 -160 0 0 0 0 -30 0 150: 110 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 45.4 6.7 5.4 0.0 0.0 0.0 0.0 11.3 8.0 14.8: 10.4 26.4
Old : 100.0: 56.8 45.4 6.7 5.4 0.0 0.0 0.0 0.0 11.3 8.0 14.8: 10.4 26.4
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 : 25: 8 13 . . 0 0 0 0 4 . 6:
Old : 25: 8 13 . . 0 0 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 27.7 71.3 45.5 44.4 24.2 58.0 38.3
Old : 51.0 27.7 71.3 45.5 44.4 24.2 58.0 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 24,538: 16,243 12,704 2,525 3,108 4,664 0 0 0 235 3,213 810: 61 39
Old : 24,538: 16,243 12,704 2,525 3,108 4,664 0 0 0 235 3,213 810: 61 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -186: -382 72 35 -382 171 0 0 0 0 -47 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 51.8 10.3 12.7 19.0 0.0 0.0 0.0 1.0 13.1 3.3: 0.2 0.2
Old : 100.0: 66.2 51.8 10.3 12.7 19.0 0.0 0.0 0.0 1.0 13.1 3.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 14 7 . 6 0 0 0 . 4 5:
Old : 36: 17 14 7 . 6 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 : 44.2 52.7 69.0 80.0 32.2 39.1 42.1 50.0
Old : 44.2 52.7 69.0 80.0 32.2 39.1 42.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 6,677: 3,783 2,639 290 1,051 463 0 0 0 1,326 2,023 283: 532 218
Old : 6,677: 3,783 2,639 290 1,051 463 0 0 0 1,326 2,023 283: 532 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 83: 29 99 0 -20 50 0 0 0 25 -51 15: -36 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 39.5 4.3 15.7 6.9 0.0 0.0 0.0 19.9 30.3 4.2: 8.0 3.3
Old : 100.0: 56.7 39.5 4.3 15.7 6.9 0.0 0.0 0.0 19.9 30.3 4.2: 8.0 3.3
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 : 52: 19 19 . 6 5 0 0 0 11 5 8:
Old : 52: 19 19 . 6 5 0 0 0 11 5 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 : 36.9 38.3 55.9 56.2 36.3 37.3 51.8 53.9
Old : 36.9 38.3 55.9 56.2 36.3 37.3 51.8 53.9
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 - Options and Futures Combined, January 03, 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 : 6,915: 4,208 3,079 739 2,021 422 300 0 0 132 921 266: 848 206
Old : 6,915: 4,208 3,079 739 2,021 422 300 0 0 132 921 266: 848 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 86: -108 97 65 -107 53 75 0 0 0 -30 32: -31 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 44.5 10.7 29.2 6.1 4.3 0.0 0.0 1.9 13.3 3.8: 12.3 3.0
Old : 100.0: 60.9 44.5 10.7 29.2 6.1 4.3 0.0 0.0 1.9 13.3 3.8: 12.3 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 : 27: 14 14 4 . 6 . 0 0 . . 6:
Old : 27: 14 14 4 . 6 . 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 : 42.0 64.2 58.8 81.6 31.5 55.4 45.9 63.6
Old : 42.0 64.2 58.8 81.6 31.5 55.4 45.9 63.6
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 - Options and Futures Combined, January 03, 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 : 454,764: 116,011 275,671 82,729 3,417 22,474 53,220 14,228 28,729 48,250 31,935 51,483: 51,869 26,827
Old : 454,764: 116,011 275,671 82,729 3,417 22,474 53,220 14,228 28,729 48,250 31,935 51,483: 51,869 26,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -10,602: -8,169 -1,183 -1,189 -92 -1,509 4,752 -699 -2,156 1,464 850 -3,712: -83 -2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 60.6 18.2 0.8 4.9 11.7 3.1 6.3 10.6 7.0 11.3: 11.4 5.9
Old : 100.0: 25.5 60.6 18.2 0.8 4.9 11.7 3.1 6.3 10.6 7.0 11.3: 11.4 5.9
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 : 201: 64 70 21 4 21 41 11 32 19 22 32:
Old : 201: 64 70 21 4 21 41 11 32 19 22 32:
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 18.6 20.7 31.2 10.7 12.7 17.1 20.2
Old : 12.8 18.6 20.7 31.2 10.7 12.7 17.1 20.2
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 - Options and Futures Combined, January 03, 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 : 22,499: 12,186 7,520 845 5,597 4,193 0 0 0 832 490 2,845: 1,598 1,854
Old : 22,499: 12,186 7,520 845 5,597 4,193 0 0 0 832 490 2,845: 1,598 1,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 33.4 3.8 24.9 18.6 0.0 0.0 0.0 3.7 2.2 12.6: 7.1 8.2
Old : 100.0: 54.2 33.4 3.8 24.9 18.6 0.0 0.0 0.0 3.7 2.2 12.6: 7.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . 4 5 0 0 0 . . .:
Old : 20: 9 8 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 43.5 73.3 70.3 31.9 26.0 34.1 31.2
Old : 49.4 43.5 73.3 70.3 31.9 26.0 34.1 31.2
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 - Options and Futures Combined, January 03, 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 : 53,964: 40,154 44,278 4,104 1,600 1,448 0 0 0 0 1,000 0: 8,258 5,638
Old : 53,964: 40,154 44,278 4,104 1,600 1,448 0 0 0 0 1,000 0: 8,258 5,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 4,983: 4,398 4,863 -75 0 10 0 0 0 0 0 0: 650 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 82.1 7.6 3.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0: 15.3 10.4
Old : 100.0: 74.4 82.1 7.6 3.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0: 15.3 10.4
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 : 33: 20 23 . . . 0 0 0 0 . 0:
Old : 33: 20 23 . . . 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 : 47.9 39.4 64.9 59.0 37.1 28.7 50.5 41.6
Old : 47.9 39.4 64.9 59.0 37.1 28.7 50.5 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 5,409: 254 2,514 189 265 595 1,088 54 723 1,480 501 564: 516 193
Old : 5,409: 254 2,514 189 265 595 1,088 54 723 1,480 501 564: 516 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 248: -70 284 189 -7 0 -52 13 -2 64 -95 12: 107 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 46.5 3.5 4.9 11.0 20.1 1.0 13.4 27.4 9.3 10.4: 9.5 3.6
Old : 100.0: 4.7 46.5 3.5 4.9 11.0 20.1 1.0 13.4 27.4 9.3 10.4: 9.5 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 : 32: 5 13 . . . 8 . . 5 . .:
Old : 32: 5 13 . . . 8 . . 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 : 49.1 66.1 73.3 83.6 33.2 45.3 45.2 52.3
Old : 49.1 66.1 73.3 83.6 33.2 45.3 45.2 52.3
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 - Options and Futures Combined, January 03, 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 : 3,836: 3,570 3,094 90 0 0 0 0 0 0 522 20: 156 200
Old : 3,836: 3,570 3,094 90 0 0 0 0 0 0 522 20: 156 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -596: -546 -247 43 0 -23 0 0 0 0 -238 -30: -40 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 80.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 13.6 0.5: 4.1 5.2
Old : 100.0: 93.1 80.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 13.6 0.5: 4.1 5.2
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 : 23: 12 16 . 0 0 0 0 0 0 4 .:
Old : 23: 12 16 . 0 0 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 : 55.1 54.0 82.7 76.4 30.4 31.5 38.2 37.5
Old : 55.1 54.0 82.7 76.4 30.4 31.5 38.2 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 53,283: 29,577 34,282 1,208 1,714 1,292 6,940 0 3,815 1,091 2,969 9,014: 346 196
Old : 53,283: 29,577 34,282 1,208 1,714 1,292 6,940 0 3,815 1,091 2,969 9,014: 346 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -9,839: -7,978 -6,764 11 -1,021 64 -918 0 -19 -114 -1,076 -998: 114 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 64.3 2.3 3.2 2.4 13.0 0.0 7.2 2.0 5.6 16.9: 0.6 0.4
Old : 100.0: 55.5 64.3 2.3 3.2 2.4 13.0 0.0 7.2 2.0 5.6 16.9: 0.6 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 : 108: 51 61 . . 4 12 0 5 11 12 14:
Old : 108: 51 61 . . 4 12 0 5 11 12 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 22.2 34.6 37.3 9.9 11.7 16.9 16.7
Old : 21.0 22.2 34.6 37.3 9.9 11.7 16.9 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 2,518: 713 1,489 222 219 120 0 44 43 877 182 200: 343 221
Old : 2,518: 713 1,489 222 219 120 0 44 43 877 182 200: 343 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,158: -1,364 -1,020 -5 -239 80 0 -220 0 -677 -751 -90: -102 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 59.1 8.8 8.7 4.8 0.0 1.7 1.7 34.8 7.2 7.9: 13.6 8.8
Old : 100.0: 28.3 59.1 8.8 8.7 4.8 0.0 1.7 1.7 34.8 7.2 7.9: 13.6 8.8
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 : 29: 7 11 . . . 0 . . 8 . 5:
Old : 29: 7 11 . . . 0 . . 8 . 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 40.4 62.2 60.3 38.1 39.6 52.3 56.5
Old : 43.9 40.4 62.2 60.3 38.1 39.6 52.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 754,038: 206,246 167,036 18,705 75,702 174,265 49,571 21,832 58,801 27,589 43,484 189,167: 29,694 23,752
Old : 754,038: 206,246 167,036 18,705 75,702 174,265 49,571 21,832 58,801 27,589 43,484 189,167: 29,694 23,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 24,705: 12,188 3,162 995 7,066 4,916 -4,160 2,026 1,256 -578 -2,143 -2,753: 12,841 11,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 22.2 2.5 10.0 23.1 6.6 2.9 7.8 3.7 5.8 25.1: 3.9 3.1
Old : 100.0: 27.4 22.2 2.5 10.0 23.1 6.6 2.9 7.8 3.7 5.8 25.1: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 143: 42 38 10 12 21 16 13 19 13 26 40:
Old : 143: 42 38 10 12 21 16 13 19 13 26 40:
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 : 18.9 21.9 32.1 35.1 14.4 13.5 18.9 19.1
Old : 18.9 21.9 32.1 35.1 14.4 13.5 18.9 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 2,831,064: 394,147 652,009 116,793 386,021 439,216 360,817 56,349 550,486 253,717 59,150 593,133: 122,756 94,700
Old : 2,831,064: 394,147 652,009 116,793 386,021 439,216 360,817 56,349 550,486 253,717 59,150 593,133: 122,756 94,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 70,976: 30,785 37,560 3,078 7,028 -3,073 2,244 5,684 -2,493 -2,111 -1,940 31,349: 11,197 -3,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 23.0 4.1 13.6 15.5 12.7 2.0 19.4 9.0 2.1 21.0: 4.3 3.3
Old : 100.0: 13.9 23.0 4.1 13.6 15.5 12.7 2.0 19.4 9.0 2.1 21.0: 4.3 3.3
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 : 477: 65 87 21 25 43 83 46 96 121 63 148:
Old : 477: 65 87 21 25 43 83 46 96 121 63 148:
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 : 10.8 12.7 19.9 22.1 8.8 8.2 12.8 13.7
Old : 10.8 12.7 19.9 22.1 8.8 8.2 12.8 13.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 241,976: 83,402 146,718 416 1,488 6,130 86,907 17,277 60,418 225 5,376 3,299: 1,180 1,271
Old : 241,976: 83,402 146,718 416 1,488 6,130 86,907 17,277 60,418 225 5,376 3,299: 1,180 1,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 15,920: 3,415 13,204 318 -1,525 230 10,187 473 3,171 38 1,757 -1,475: 35 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 60.6 0.2 0.6 2.5 35.9 7.1 25.0 0.1 2.2 1.4: 0.5 0.5
Old : 100.0: 34.5 60.6 0.2 0.6 2.5 35.9 7.1 25.0 0.1 2.2 1.4: 0.5 0.5
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 : 31: 14 15 . . . . . . . 4 4:
Old : 31: 14 15 . . . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 70.7 85.1 83.0 47.4 40.1 53.0 46.5
Old : 70.9 70.7 85.1 83.0 47.4 40.1 53.0 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 115,318: 26,059 17,707 17,770 34,797 1,344 0 0 0 52,415 18,742 1,190: 16,540 41,538
Old : 115,318: 26,059 17,707 17,770 34,797 1,344 0 0 0 52,415 18,742 1,190: 16,540 41,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -8,113: -1,277 1,838 -2,187 2,735 -712 0 0 0 -2,745 -2,005 -768: -424 -9,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.4 15.4 30.2 1.2 0.0 0.0 0.0 45.5 16.3 1.0: 14.3 36.0
Old : 100.0: 22.6 15.4 15.4 30.2 1.2 0.0 0.0 0.0 45.5 16.3 1.0: 14.3 36.0
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 : 27: 8 10 . 5 5 0 0 0 5 4 5:
Old : 27: 8 10 . 5 5 0 0 0 5 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 : 54.3 32.0 79.4 48.3 54.1 31.8 77.9 46.9
Old : 54.3 32.0 79.4 48.3 54.1 31.8 77.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 82,231: 6,859 4,449 13,689 33,970 19,596 0 0 0 25,554 56 8,719: 7,814 15,442
Old : 82,231: 6,859 4,449 13,689 33,970 19,596 0 0 0 25,554 56 8,719: 7,814 15,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -9,355: -655 -395 -2,378 -3,339 -4,367 0 0 0 -3,290 13 -1,786: 3,121 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 5.4 16.6 41.3 23.8 0.0 0.0 0.0 31.1 0.1 10.6: 9.5 18.8
Old : 100.0: 8.3 5.4 16.6 41.3 23.8 0.0 0.0 0.0 31.1 0.1 10.6: 9.5 18.8
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 : 27: . 4 4 11 15 0 0 0 7 . 7:
Old : 27: . 4 4 11 15 0 0 0 7 . 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 : 45.1 41.8 64.7 56.4 33.5 30.2 46.6 40.1
Old : 45.1 41.8 64.7 56.4 33.5 30.2 46.6 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 141,261: 13,564 12,106 25,981 1,131 14,069 1,900 11,286 1,098 18,984 42,596 50,912: 14,752 8,064
Old : 141,261: 13,564 12,106 25,981 1,131 14,069 1,900 11,286 1,098 18,984 42,596 50,912: 14,752 8,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -5,549: -35 -335 181 -584 538 0 669 46 -269 521 -6,879: 872 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 8.6 18.4 0.8 10.0 1.3 8.0 0.8 13.4 30.2 36.0: 10.4 5.7
Old : 100.0: 9.6 8.6 18.4 0.8 10.0 1.3 8.0 0.8 13.4 30.2 36.0: 10.4 5.7
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 : 56: 9 11 6 . 7 . . . 14 13 24:
Old : 56: 9 11 6 . 7 . . . 14 13 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 40.1 47.8 54.5 25.7 34.3 32.4 40.4
Old : 32.1 40.1 47.8 54.5 25.7 34.3 32.4 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 33,528: 8,904 9,447 16,462 3,360 2,079 2,918 15,454 1,793 139 59 1,215: 18 120
Old : 33,528: 8,904 9,447 16,462 3,360 2,079 2,918 15,454 1,793 139 59 1,215: 18 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -395: 1,028 -271 -630 710 255 525 -407 -506 22 17 11: -1,100 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 28.2 49.1 10.0 6.2 8.7 46.1 5.3 0.4 0.2 3.6: 0.1 0.4
Old : 100.0: 26.6 28.2 49.1 10.0 6.2 8.7 46.1 5.3 0.4 0.2 3.6: 0.1 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 : 29: 10 7 4 4 4 . . . . . .:
Old : 29: 10 7 4 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 72.5 77.7 88.5 56.1 67.6 71.7 78.7
Old : 60.5 72.5 77.7 88.5 56.1 67.6 71.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 141,828: 15,705 76,907 3,453 17,992 3,693 84,674 6,504 27,530 0 1,557 6,396: 376 1,248
Old : 141,828: 15,705 76,907 3,453 17,992 3,693 84,674 6,504 27,530 0 1,557 6,396: 376 1,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 8,379: 1,020 3,280 64 1,433 474 4,985 1,357 924 0 24 934: -23 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 54.2 2.4 12.7 2.6 59.7 4.6 19.4 0.0 1.1 4.5: 0.3 0.9
Old : 100.0: 11.1 54.2 2.4 12.7 2.6 59.7 4.6 19.4 0.0 1.1 4.5: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 11 . 4 . . . 4 0 . .:
Old : 26: 5 11 . 4 . . . 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 : 83.3 60.8 93.6 81.0 61.9 46.5 62.2 55.3
Old : 83.3 60.8 93.6 81.0 61.9 46.5 62.2 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 9,990: 8,090 7,683 1,173 1,560 517 0 0 0 210 0 0: 0 230
Old : 9,990: 8,090 7,683 1,173 1,560 517 0 0 0 210 0 0: 0 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -15: -15 15 0 -30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 76.9 11.7 15.6 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3
Old : 100.0: 81.0 76.9 11.7 15.6 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 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 : 25: 13 7 . 5 4 0 0 0 . 0 0:
Old : 25: 13 7 . 5 4 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 : 61.1 67.2 85.8 85.2 55.8 67.2 78.7 80.3
Old : 61.1 67.2 85.8 85.2 55.8 67.2 78.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 411,238: 114,110 245,546 49,242 8,425 18,998 80,440 18,994 35,547 61,663 46,494 23,373: 27,864 13,861
Old : 411,238: 114,110 245,546 49,242 8,425 18,998 80,440 18,994 35,547 61,663 46,494 23,373: 27,864 13,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 5,435: -7,247 3,587 -502 -11 1,285 11,957 602 -1,767 1,420 1,899 613: -323 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 59.7 12.0 2.0 4.6 19.6 4.6 8.6 15.0 11.3 5.7: 6.8 3.4
Old : 100.0: 27.7 59.7 12.0 2.0 4.6 19.6 4.6 8.6 15.0 11.3 5.7: 6.8 3.4
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 : 278: 65 82 15 9 15 67 25 42 33 29 33:
Old : 278: 65 82 15 9 15 67 25 42 33 29 33:
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 : 16.2 19.4 25.7 30.0 13.9 11.3 20.9 18.7
Old : 16.2 19.4 25.7 30.0 13.9 11.3 20.9 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 8,687: 2,784 4,894 913 235 44 50 242 376 2,319 1,110 50: 2,151 1,736
Old : 8,687: 2,784 4,894 913 235 44 50 242 376 2,319 1,110 50: 2,151 1,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -4,253: -3,588 -2,664 -28 -993 24 50 242 93 -455 -29 -460: 111 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 56.3 10.5 2.7 0.5 0.6 2.8 4.3 26.7 12.8 0.6: 24.8 20.0
Old : 100.0: 32.0 56.3 10.5 2.7 0.5 0.6 2.8 4.3 26.7 12.8 0.6: 24.8 20.0
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: 7 6 . . . . . . . . .:
Old : 21: 7 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 : 44.3 54.0 64.9 68.7 42.4 53.4 61.0 66.1
Old : 44.3 54.0 64.9 68.7 42.4 53.4 61.0 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 36,488: 23,974 34,815 8,685 0 408 0 0 0 2,708 814 431: 282 20
Old : 36,488: 23,974 34,815 8,685 0 408 0 0 0 2,708 814 431: 282 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 535: 400 535 75 0 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 95.4 23.8 0.0 1.1 0.0 0.0 0.0 7.4 2.2 1.2: 0.8 0.1
Old : 100.0: 65.7 95.4 23.8 0.0 1.1 0.0 0.0 0.0 7.4 2.2 1.2: 0.8 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 : 34: 15 18 7 0 . 0 0 0 4 . .:
Old : 34: 15 18 7 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 : 58.0 68.4 78.1 91.2 53.1 67.1 69.5 81.6
Old : 58.0 68.4 78.1 91.2 53.1 67.1 69.5 81.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 6,185: 2,640 1,700 655 215 1,600 0 0 0 100 1,500 1,070: 120 100
Old : 6,185: 2,640 1,700 655 215 1,600 0 0 0 100 1,500 1,070: 120 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 535: -35 85 125 25 210 0 0 0 0 -120 235: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 27.5 10.6 3.5 25.9 0.0 0.0 0.0 1.6 24.3 17.3: 1.9 1.6
Old : 100.0: 42.7 27.5 10.6 3.5 25.9 0.0 0.0 0.0 1.6 24.3 17.3: 1.9 1.6
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 : 24: 6 5 5 . . 0 0 0 . 6 7:
Old : 24: 6 5 5 . . 0 0 0 . 6 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 : 70.4 56.7 81.3 85.0 42.1 34.4 48.2 46.5
Old : 70.4 56.7 81.3 85.0 42.1 34.4 48.2 46.5
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 - Options and Futures Combined, January 03, 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 : 7,577: 3,977 6,116 1,760 35 110 0 0 0 1,334 909 392: 4 15
Old : 7,577: 3,977 6,116 1,760 35 110 0 0 0 1,334 909 392: 4 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -215: -115 -275 -60 0 0 0 0 0 -55 45 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 80.7 23.2 0.5 1.5 0.0 0.0 0.0 17.6 12.0 5.2: 0.1 0.2
Old : 100.0: 52.5 80.7 23.2 0.5 1.5 0.0 0.0 0.0 17.6 12.0 5.2: 0.1 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 : 28: 9 11 . . . 0 0 0 6 4 6:
Old : 28: 9 11 . . . 0 0 0 6 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 : 59.0 73.7 81.3 88.3 43.3 52.9 54.3 56.8
Old : 59.0 73.7 81.3 88.3 43.3 52.9 54.3 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 16,420: 5,261 6,526 3,044 2,511 3,731 82 0 0 2,717 2,894 287: 1,298 471
Old : 16,420: 5,261 6,526 3,044 2,511 3,731 82 0 0 2,717 2,894 287: 1,298 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,126: -1,196 -937 15 156 -430 47 0 0 117 -434 -661: -18 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 39.7 18.5 15.3 22.7 0.5 0.0 0.0 16.5 17.6 1.7: 7.9 2.9
Old : 100.0: 32.0 39.7 18.5 15.3 22.7 0.5 0.0 0.0 16.5 17.6 1.7: 7.9 2.9
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 : 41: 12 13 7 6 9 . 0 0 6 4 .:
Old : 41: 12 13 7 6 9 . 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 : 31.7 37.4 50.9 62.2 27.2 31.0 40.2 47.9
Old : 31.7 37.4 50.9 62.2 27.2 31.0 40.2 47.9
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 - Options and Futures Combined, January 03, 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 : 5,169: 2,029 2,271 1,365 17 427 0 0 0 250 1,792 216: 882 446
Old : 5,169: 2,029 2,271 1,365 17 427 0 0 0 250 1,792 216: 882 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -26: -35 72 -5 0 0 0 0 0 0 -74 24: -10 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 43.9 26.4 0.3 8.3 0.0 0.0 0.0 4.8 34.7 4.2: 17.1 8.6
Old : 100.0: 39.3 43.9 26.4 0.3 8.3 0.0 0.0 0.0 4.8 34.7 4.2: 17.1 8.6
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 : 32: 15 15 7 . 7 0 0 0 . 6 6:
Old : 32: 15 15 7 . 7 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 52.0 49.3 68.2 25.3 42.7 39.3 56.6
Old : 29.9 52.0 49.3 68.2 25.3 42.7 39.3 56.6
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 - Options and Futures Combined, January 03, 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 : 4,346: 3,049 2,541 635 390 20 0 0 0 177 1,055 320: 145 20
Old : 4,346: 3,049 2,541 635 390 20 0 0 0 177 1,055 320: 145 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 25: 0 45 25 0 0 0 0 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 58.5 14.6 9.0 0.5 0.0 0.0 0.0 4.1 24.3 7.4: 3.3 0.5
Old : 100.0: 70.2 58.5 14.6 9.0 0.5 0.0 0.0 0.0 4.1 24.3 7.4: 3.3 0.5
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 : 22: 8 7 . . . 0 0 0 . 5 6:
Old : 22: 8 7 . . . 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 : 62.2 57.3 83.2 84.5 48.6 39.3 61.1 63.3
Old : 62.2 57.3 83.2 84.5 48.6 39.3 61.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 8,505: 6,392 3,853 109 1,236 533 145 0 0 117 1,938 803: 406 142
Old : 8,505: 6,392 3,853 109 1,236 533 145 0 0 117 1,938 803: 406 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,488: -1,502 -1,252 -23 85 -280 -255 0 0 -374 -921 -139: 85 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 45.3 1.3 14.5 6.3 1.7 0.0 0.0 1.4 22.8 9.4: 4.8 1.7
Old : 100.0: 75.2 45.3 1.3 14.5 6.3 1.7 0.0 0.0 1.4 22.8 9.4: 4.8 1.7
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 : 40: 17 16 . 5 . . 0 0 . 9 5:
Old : 40: 17 16 . 5 . . 0 0 . 9 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 : 41.2 34.8 64.8 59.6 37.4 29.5 49.2 43.3
Old : 41.2 34.8 64.8 59.6 37.4 29.5 49.2 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 2,132: 485 897 153 185 25 0 0 0 1,011 616 333: 125 76
Old : 2,132: 485 897 153 185 25 0 0 0 1,011 616 333: 125 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 110: 70 5 0 -5 0 0 0 0 -60 60 50: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 42.1 7.2 8.7 1.2 0.0 0.0 0.0 47.4 28.9 15.6: 5.9 3.6
Old : 100.0: 22.7 42.1 7.2 8.7 1.2 0.0 0.0 0.0 47.4 28.9 15.6: 5.9 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 : 40: 10 15 . . . 0 0 0 8 8 8:
Old : 40: 10 15 . . . 0 0 0 8 8 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 : 46.8 33.3 64.3 50.7 40.5 25.7 55.4 38.8
Old : 46.8 33.3 64.3 50.7 40.5 25.7 55.4 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 21,697: 7,686 5,725 4,345 499 1,362 774 0 0 1,051 8,986 2,719: 3,760 2,406
Old : 21,697: 7,686 5,725 4,345 499 1,362 774 0 0 1,051 8,986 2,719: 3,760 2,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -5,481: -1,571 -2,126 -794 -662 -318 0 0 0 -529 278 -1,956: -313 -697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 26.4 20.0 2.3 6.3 3.6 0.0 0.0 4.8 41.4 12.5: 17.3 11.1
Old : 100.0: 35.4 26.4 20.0 2.3 6.3 3.6 0.0 0.0 4.8 41.4 12.5: 17.3 11.1
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 : 24: 9 8 . . 5 . 0 0 . 6 5:
Old : 24: 9 8 . . 5 . 0 0 . 6 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 : 37.1 45.9 58.3 69.1 34.0 37.4 51.8 53.8
Old : 37.1 45.9 58.3 69.1 34.0 37.4 51.8 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2017