GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 50,902: 32,118 40,819 5,157 1,956 3,451 96 0 660 7,582 2,852 1,127: 711 37
Old : 50,902: 32,118 40,819 5,157 1,956 3,451 96 0 660 7,582 2,852 1,127: 711 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 4,373: 3,193 3,310 719 604 -6 0 0 0 433 426 34: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 80.2 10.1 3.8 6.8 0.2 0.0 1.3 14.9 5.6 2.2: 1.4 0.1
Old : 100.0: 63.1 80.2 10.1 3.8 6.8 0.2 0.0 1.3 14.9 5.6 2.2: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 24 33 4 7 6 . 0 . 10 . 8:
Old : 61: 24 33 4 7 6 . 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 : 41.3 34.4 56.8 51.3 29.1 24.1 39.9 34.4
Old : 41.3 34.4 56.8 51.3 29.1 24.1 39.9 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 4,028: 3,512 3,799 391 175 54 0 0 0 66 0 0: 5 0
Old : 4,028: 3,512 3,799 391 175 54 0 0 0 66 0 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 237: 171 262 0 -25 0 0 0 0 66 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 94.3 9.7 4.3 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.1 0.0
Old : 100.0: 87.2 94.3 9.7 4.3 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 14 . . . 0 0 0 . 0 0:
Old : 21: 8 14 . . . 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 : 82.9 58.5 95.4 82.5 72.3 53.3 80.1 73.8
Old : 82.9 58.5 95.4 82.5 72.3 53.3 80.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 11,450: 6,220 5,866 123 657 2,839 0 80 340 364 195 911: 653 562
Old : 11,450: 6,220 5,866 123 657 2,839 0 80 340 364 195 911: 653 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,163: 770 809 0 -91 246 0 0 110 10 40 -15: 42 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 51.2 1.1 5.7 24.8 0.0 0.7 3.0 3.2 1.7 8.0: 5.7 4.9
Old : 100.0: 54.3 51.2 1.1 5.7 24.8 0.0 0.7 3.0 3.2 1.7 8.0: 5.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 27 . 6 9 0 . . 4 . 8:
Old : 46: 26 27 . 6 9 0 . . 4 . 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 : 35.5 34.1 52.1 51.2 11.8 9.8 17.3 14.0
Old : 35.5 34.1 52.1 51.2 11.8 9.8 17.3 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 12,827: 7,851 9,152 985 128 1,605 0 0 0 716 289 1,155: 515 498
Old : 12,827: 7,851 9,152 985 128 1,605 0 0 0 716 289 1,155: 515 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 951: 1,028 996 -52 23 -40 0 0 0 88 15 -81: 8 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 71.3 7.7 1.0 12.5 0.0 0.0 0.0 5.6 2.3 9.0: 4.0 3.9
Old : 100.0: 61.2 71.3 7.7 1.0 12.5 0.0 0.0 0.0 5.6 2.3 9.0: 4.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 31 4 . 6 0 0 0 7 . 8:
Old : 47: 26 31 4 . 6 0 0 0 7 . 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 : 42.9 30.5 63.8 51.3 17.0 10.9 21.5 16.8
Old : 42.9 30.5 63.8 51.3 17.0 10.9 21.5 16.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 8,884: 5,647 2,155 1,970 3,319 844 0 0 0 101 1,779 154: 168 633
Old : 8,884: 5,647 2,155 1,970 3,319 844 0 0 0 101 1,779 154: 168 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 535: 197 211 312 0 48 0 0 0 -15 275 20: -27 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 24.3 22.2 37.4 9.5 0.0 0.0 0.0 1.1 20.0 1.7: 1.9 7.1
Old : 100.0: 63.6 24.3 22.2 37.4 9.5 0.0 0.0 0.0 1.1 20.0 1.7: 1.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 14 . 5 . 0 0 0 . 6 4:
Old : 40: 21 14 . 5 . 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 : 42.6 55.1 72.4 74.6 37.6 51.5 63.0 65.0
Old : 42.6 55.1 72.4 74.6 37.6 51.5 63.0 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 1,442: 934 663 105 90 0 0 0 0 110 195 190: 103 304
Old : 1,442: 934 663 105 90 0 0 0 0 110 195 190: 103 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 136: 106 126 20 -20 0 0 0 0 10 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 46.0 7.3 6.2 0.0 0.0 0.0 0.0 7.6 13.5 13.2: 7.1 21.1
Old : 100.0: 64.8 46.0 7.3 6.2 0.0 0.0 0.0 0.0 7.6 13.5 13.2: 7.1 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 11 . . 0 0 0 0 . 4 5:
Old : 21: 6 11 . . 0 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 : 59.4 28.7 79.0 50.3 56.7 23.6 66.0 42.3
Old : 59.4 28.7 79.0 50.3 56.7 23.6 66.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 23,136: 16,576 12,947 2,545 3,023 3,181 0 0 0 52 3,323 563: 219 99
Old : 23,136: 16,576 12,947 2,545 3,023 3,181 0 0 0 52 3,323 563: 219 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,362: 2,301 1,662 -106 199 -844 0 0 0 52 386 -41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 56.0 11.0 13.1 13.7 0.0 0.0 0.0 0.2 14.4 2.4: 0.9 0.4
Old : 100.0: 71.6 56.0 11.0 13.1 13.7 0.0 0.0 0.0 0.2 14.4 2.4: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 15 7 . 5 0 0 0 . 5 4:
Old : 37: 16 15 7 . 5 0 0 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 : 44.8 47.4 71.8 75.6 32.4 34.8 45.3 48.8
Old : 44.8 47.4 71.8 75.6 32.4 34.8 45.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 5,992: 3,656 1,936 239 1,269 416 0 0 0 1,007 1,958 182: 492 231
Old : 5,992: 3,656 1,936 239 1,269 416 0 0 0 1,007 1,958 182: 492 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 797: 731 281 20 216 0 0 0 0 42 341 -36: 40 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 32.3 4.0 21.2 6.9 0.0 0.0 0.0 16.8 32.7 3.0: 8.2 3.9
Old : 100.0: 61.0 32.3 4.0 21.2 6.9 0.0 0.0 0.0 16.8 32.7 3.0: 8.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 13 14 . 6 6 0 0 0 8 6 6:
Old : 45: 13 14 . 6 6 0 0 0 8 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 : 41.6 43.0 59.2 60.1 39.7 42.8 53.8 59.4
Old : 41.6 43.0 59.2 60.1 39.7 42.8 53.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 6,711: 4,026 3,055 575 1,715 532 300 0 0 215 796 351: 712 262
Old : 6,711: 4,026 3,055 575 1,715 532 300 0 0 215 796 351: 712 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 193: 97 186 24 -51 7 0 0 0 78 -30 57: -70 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 45.5 8.6 25.6 7.9 4.5 0.0 0.0 3.2 11.9 5.2: 10.6 3.9
Old : 100.0: 60.0 45.5 8.6 25.6 7.9 4.5 0.0 0.0 3.2 11.9 5.2: 10.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 13 . . 5 . 0 0 . 4 6:
Old : 28: 12 13 . . 5 . 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 : 42.2 61.4 58.4 76.9 31.3 50.9 43.7 57.8
Old : 42.2 61.4 58.4 76.9 31.3 50.9 43.7 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 461,165: 124,863 271,009 77,526 5,225 23,600 50,462 15,923 36,752 47,121 31,500 47,375: 53,466 29,782
Old : 461,165: 124,863 271,009 77,526 5,225 23,600 50,462 15,923 36,752 47,121 31,500 47,375: 53,466 29,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 17,561: 10,945 11,221 -3,127 -11 1,412 2,977 919 1,054 1,822 1,214 -472: 2,951 2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 58.8 16.8 1.1 5.1 10.9 3.5 8.0 10.2 6.8 10.3: 11.6 6.5
Old : 100.0: 27.1 58.8 16.8 1.1 5.1 10.9 3.5 8.0 10.2 6.8 10.3: 11.6 6.5
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 : 197: 69 68 20 4 18 43 10 28 17 19 29:
Old : 197: 69 68 20 4 18 43 10 28 17 19 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 : 13.0 18.0 21.8 30.0 10.7 12.5 16.6 19.2
Old : 13.0 18.0 21.8 30.0 10.7 12.5 16.6 19.2
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 17, 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 : 18,835: 10,792 6,323 0 6,007 3,267 0 0 0 1,973 0 1,590: 1,213 1,648
Old : 18,835: 10,792 6,323 0 6,007 3,267 0 0 0 1,973 0 1,590: 1,213 1,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -252: -370 0 0 -370 40 0 0 0 -40 0 40: 78 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 33.6 0.0 31.9 17.3 0.0 0.0 0.0 10.5 0.0 8.4: 6.4 8.7
Old : 100.0: 57.3 33.6 0.0 31.9 17.3 0.0 0.0 0.0 10.5 0.0 8.4: 6.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 0 6 4 0 0 0 . 0 .:
Old : 20: 9 8 0 6 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 : 53.7 45.8 75.4 71.8 30.4 31.1 38.0 35.5
Old : 53.7 45.8 75.4 71.8 30.4 31.1 38.0 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 45,675: 31,004 36,808 3,554 1,705 1,263 0 0 0 0 425 0: 9,854 5,474
Old : 45,675: 31,004 36,808 3,554 1,705 1,263 0 0 0 0 425 0: 9,854 5,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,771: 2,049 3,166 275 -50 125 0 0 0 0 0 0: 322 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 80.6 7.8 3.7 2.8 0.0 0.0 0.0 0.0 0.9 0.0: 21.6 12.0
Old : 100.0: 67.9 80.6 7.8 3.7 2.8 0.0 0.0 0.0 0.0 0.9 0.0: 21.6 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 19 . . . 0 0 0 0 . 0:
Old : 27: 17 19 . . . 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 : 51.1 53.1 65.7 68.1 48.0 51.4 61.8 63.2
Old : 51.1 53.1 65.7 68.1 48.0 51.4 61.8 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 5,839: 494 2,964 289 337 614 1,091 30 446 1,674 458 726: 505 264
Old : 5,839: 494 2,964 289 337 614 1,091 30 446 1,674 458 726: 505 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -14: 83 262 100 -14 19 -49 -46 -161 29 -38 4: -39 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 50.8 4.9 5.8 10.5 18.7 0.5 7.6 28.7 7.8 12.4: 8.6 4.5
Old : 100.0: 8.5 50.8 4.9 5.8 10.5 18.7 0.5 7.6 28.7 7.8 12.4: 8.6 4.5
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 : 36: 7 14 . . . 9 . . 5 . 6:
Old : 36: 7 14 . . . 9 . . 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 : 47.0 60.3 67.7 77.8 33.2 46.5 46.4 51.7
Old : 47.0 60.3 67.7 77.8 33.2 46.5 46.4 51.7
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 17, 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 : 4,105: 3,729 3,047 130 0 0 0 0 0 0 772 40: 206 246
Old : 4,105: 3,729 3,047 130 0 0 0 0 0 0 772 40: 206 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 183: 143 -59 10 0 0 0 0 0 0 200 30: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 74.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0 18.8 1.0: 5.0 6.0
Old : 100.0: 90.8 74.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0 18.8 1.0: 5.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 . 0 0 0 0 0 0 5 .:
Old : 24: 13 14 . 0 0 0 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 : 53.2 54.3 78.8 73.6 34.5 37.0 44.6 46.5
Old : 53.2 54.3 78.8 73.6 34.5 37.0 44.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 62,345: 37,952 42,303 1,356 1,697 1,303 6,752 15 4,609 869 2,904 9,228: 275 285
Old : 62,345: 37,952 42,303 1,356 1,697 1,303 6,752 15 4,609 869 2,904 9,228: 275 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,537: 3,462 2,750 75 -24 15 -475 -2 512 -234 38 200: -19 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 67.9 2.2 2.7 2.1 10.8 0.0 7.4 1.4 4.7 14.8: 0.4 0.5
Old : 100.0: 60.9 67.9 2.2 2.7 2.1 10.8 0.0 7.4 1.4 4.7 14.8: 0.4 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 : 111: 51 63 4 . 5 12 . 5 12 11 14:
Old : 111: 51 63 4 . 5 12 . 5 12 11 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 : 21.4 22.3 36.3 37.9 9.2 8.4 15.2 12.5
Old : 21.4 22.3 36.3 37.9 9.2 8.4 15.2 12.5
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 17, 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 : 3,423: 1,089 2,084 523 292 141 0 134 40 1,055 203 196: 379 333
Old : 3,423: 1,089 2,084 523 292 141 0 134 40 1,055 203 196: 379 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 626: 244 352 186 35 111 0 90 -3 102 -25 -10: -4 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 60.9 15.3 8.5 4.1 0.0 3.9 1.2 30.8 5.9 5.7: 11.1 9.7
Old : 100.0: 31.8 60.9 15.3 8.5 4.1 0.0 3.9 1.2 30.8 5.9 5.7: 11.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 11 . . . 0 . . 7 . 5:
Old : 31: 12 11 . . . 0 . . 7 . 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 : 40.1 42.0 60.1 63.3 36.7 34.1 51.1 51.9
Old : 40.1 42.0 60.1 63.3 36.7 34.1 51.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 763,981: 196,746 185,107 15,163 72,046 178,434 49,790 27,761 58,558 41,728 20,887 205,590: 17,973 15,597
Old : 763,981: 196,746 185,107 15,163 72,046 178,434 49,790 27,761 58,558 41,728 20,887 205,590: 17,973 15,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,926: -3,217 138 -4,716 -2,312 2,217 230 -650 1,008 1,588 -5,242 4,448: 368 2,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 24.2 2.0 9.4 23.4 6.5 3.6 7.7 5.5 2.7 26.9: 2.4 2.0
Old : 100.0: 25.8 24.2 2.0 9.4 23.4 6.5 3.6 7.7 5.5 2.7 26.9: 2.4 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 : 157: 47 43 8 13 21 18 13 18 19 28 46:
Old : 157: 47 43 8 13 21 18 13 18 19 28 46:
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 : 19.5 19.8 33.2 32.7 13.2 11.0 16.7 16.3
Old : 19.5 19.8 33.2 32.7 13.2 11.0 16.7 16.3
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 17, 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 : 2,841,988: 416,777 677,479 122,152 386,759 437,757 406,723 57,213 514,910 236,461 77,268 589,790: 117,418 100,812
Old : 2,841,988: 416,777 677,479 122,152 386,759 437,757 406,723 57,213 514,910 236,461 77,268 589,790: 117,418 100,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -26,920: -2,396 1,511 2,877 5,294 -3,066 49,472 5,871 -26,880 -12,096 6,678 -23,981: -10,849 7,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 23.8 4.3 13.6 15.4 14.3 2.0 18.1 8.3 2.7 20.8: 4.1 3.5
Old : 100.0: 14.7 23.8 4.3 13.6 15.4 14.3 2.0 18.1 8.3 2.7 20.8: 4.1 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 : 459: 65 83 24 23 45 79 44 91 99 78 149:
Old : 459: 65 83 24 23 45 79 44 91 99 78 149:
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 : 11.4 12.5 20.5 22.5 8.8 8.4 13.0 13.7
Old : 11.4 12.5 20.5 22.5 8.8 8.4 13.0 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 17, 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 : 273,976: 90,364 163,208 453 2,580 7,080 111,619 31,397 59,301 190 5,950 3,225: 1,744 1,236
Old : 273,976: 90,364 163,208 453 2,580 7,080 111,619 31,397 59,301 190 5,950 3,225: 1,744 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 18,644: 1,277 10,355 -262 231 -436 19,828 10,750 -1,839 28 -510 104: -57 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 59.6 0.2 0.9 2.6 40.7 11.5 21.6 0.1 2.2 1.2: 0.6 0.5
Old : 100.0: 33.0 59.6 0.2 0.9 2.6 40.7 11.5 21.6 0.1 2.2 1.2: 0.6 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 : 33: 16 17 . . 4 . . . . . 4:
Old : 33: 16 17 . . 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 : 73.5 68.3 86.5 81.8 51.0 43.3 55.7 49.6
Old : 73.5 68.3 86.5 81.8 51.0 43.3 55.7 49.6
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 17, 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 : 120,142: 27,111 19,079 17,884 35,235 1,338 0 0 0 54,072 19,370 2,126: 17,611 42,994
Old : 120,142: 27,111 19,079 17,884 35,235 1,338 0 0 0 54,072 19,370 2,126: 17,611 42,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,746: 999 652 0 96 -6 0 0 0 1,826 214 462: 465 2,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.9 14.9 29.3 1.1 0.0 0.0 0.0 45.0 16.1 1.8: 14.7 35.8
Old : 100.0: 22.6 15.9 14.9 29.3 1.1 0.0 0.0 0.0 45.0 16.1 1.8: 14.7 35.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 52.1 31.4 77.9 47.4 51.9 31.2 76.1 45.4
Old : 52.1 31.4 77.9 47.4 51.9 31.2 76.1 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 81,097: 6,825 4,118 14,210 33,154 20,414 0 0 0 25,058 51 8,413: 6,176 14,947
Old : 81,097: 6,825 4,118 14,210 33,154 20,414 0 0 0 25,058 51 8,413: 6,176 14,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -158: 9 -406 825 284 865 0 0 0 164 -14 -291: -1,729 -595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.1 17.5 40.9 25.2 0.0 0.0 0.0 30.9 0.1 10.4: 7.6 18.4
Old : 100.0: 8.4 5.1 17.5 40.9 25.2 0.0 0.0 0.0 30.9 0.1 10.4: 7.6 18.4
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 : 28: . 4 5 11 16 0 0 0 7 . 7:
Old : 28: . 4 5 11 16 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 : 45.3 41.3 64.9 55.4 33.8 29.5 46.9 39.8
Old : 45.3 41.3 64.9 55.4 33.8 29.5 46.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 148,781: 14,628 11,514 30,282 2,321 15,068 1,900 21,320 1,532 17,829 36,469 52,971: 14,571 7,586
Old : 148,781: 14,628 11,514 30,282 2,321 15,068 1,900 21,320 1,532 17,829 36,469 52,971: 14,571 7,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 7,068: 437 -423 3,674 727 346 0 5,519 486 -1,018 -3,041 3,512: -370 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 7.7 20.4 1.6 10.1 1.3 14.3 1.0 12.0 24.5 35.6: 9.8 5.1
Old : 100.0: 9.8 7.7 20.4 1.6 10.1 1.3 14.3 1.0 12.0 24.5 35.6: 9.8 5.1
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 : 58: 12 12 6 4 8 . . . 19 10 26:
Old : 58: 12 12 6 4 8 . . . 19 10 26:
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 : 31.8 41.5 47.4 56.4 25.4 36.3 31.6 42.4
Old : 31.8 41.5 47.4 56.4 25.4 36.3 31.6 42.4
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 17, 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 : 49,474: 11,077 14,567 25,295 5,117 2,493 5,724 22,397 3,322 180 87 1,340: 44 150
Old : 49,474: 11,077 14,567 25,295 5,117 2,493 5,724 22,397 3,322 180 87 1,340: 44 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -1,381: 3,032 -1,164 -3,936 -745 70 -624 506 7 45 -49 15: 9 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 29.4 51.1 10.3 5.0 11.6 45.3 6.7 0.4 0.2 2.7: 0.1 0.3
Old : 100.0: 22.4 29.4 51.1 10.3 5.0 11.6 45.3 6.7 0.4 0.2 2.7: 0.1 0.3
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 : 30: 11 9 4 . 5 5 . . . . .:
Old : 30: 11 9 4 . 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 : 60.3 74.3 77.5 89.0 57.2 67.5 71.3 78.7
Old : 60.3 74.3 77.5 89.0 57.2 67.5 71.3 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 17, 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 : 143,763: 16,599 79,248 1,951 15,085 3,438 84,778 4,797 31,880 45 3,251 4,842: 231 1,222
Old : 143,763: 16,599 79,248 1,951 15,085 3,438 84,778 4,797 31,880 45 3,251 4,842: 231 1,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -1,720: 769 427 -129 -3,097 -581 -3,468 -1,503 3,493 -52 1,306 -1,649: -104 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 55.1 1.4 10.5 2.4 59.0 3.3 22.2 0.0 2.3 3.4: 0.2 0.8
Old : 100.0: 11.5 55.1 1.4 10.5 2.4 59.0 3.3 22.2 0.0 2.3 3.4: 0.2 0.8
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: 6 12 . . 4 4 . 4 . . .:
Old : 29: 6 12 . . 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 : 86.3 58.5 95.2 82.3 59.9 44.3 60.4 51.7
Old : 86.3 58.5 95.2 82.3 59.9 44.3 60.4 51.7
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 - Options and Futures Combined, January 17, 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 : 11,385: 9,505 6,988 1,068 3,765 492 0 0 0 320 0 0: 0 140
Old : 11,385: 9,505 6,988 1,068 3,765 492 0 0 0 320 0 0: 0 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 805: 770 -70 -105 795 80 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 61.4 9.4 33.1 4.3 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 1.2
Old : 100.0: 83.5 61.4 9.4 33.1 4.3 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 7 4 0 0 0 . 0 0:
Old : 32: 17 11 . 7 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 : 53.1 59.6 75.4 80.1 50.2 53.7 70.0 72.3
Old : 53.1 59.6 75.4 80.1 50.2 53.7 70.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 431,102: 127,310 265,802 45,875 8,235 18,851 80,417 16,739 36,315 62,589 37,274 31,708: 28,035 16,176
Old : 431,102: 127,310 265,802 45,875 8,235 18,851 80,417 16,739 36,315 62,589 37,274 31,708: 28,035 16,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 22,639: 14,062 16,198 -2,236 -81 -974 -631 -865 3,269 2,336 -2,450 6,669: 144 873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 61.7 10.6 1.9 4.4 18.7 3.9 8.4 14.5 8.6 7.4: 6.5 3.8
Old : 100.0: 29.5 61.7 10.6 1.9 4.4 18.7 3.9 8.4 14.5 8.6 7.4: 6.5 3.8
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 : 280: 69 91 17 9 16 67 20 46 38 23 37:
Old : 280: 69 91 17 9 16 67 20 46 38 23 37:
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 : 14.6 16.7 23.4 28.1 13.1 8.7 19.2 15.7
Old : 14.6 16.7 23.4 28.1 13.1 8.7 19.2 15.7
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 17, 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 : 12,148: 5,483 7,282 913 442 24 50 182 436 2,395 1,667 391: 2,456 1,724
Old : 12,148: 5,483 7,282 913 442 24 50 182 436 2,395 1,667 391: 2,456 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,890: 1,723 1,597 0 107 0 0 0 0 76 0 341: -250 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 59.9 7.5 3.6 0.2 0.4 1.5 3.6 19.7 13.7 3.2: 20.2 14.2
Old : 100.0: 45.1 59.9 7.5 3.6 0.2 0.4 1.5 3.6 19.7 13.7 3.2: 20.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 9 . . . . . . . . .:
Old : 24: 8 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 : 47.5 48.1 65.5 68.9 47.5 46.9 63.1 65.7
Old : 47.5 48.1 65.5 68.9 47.5 46.9 63.1 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 18,347: 5,059 8,238 620 1,580 3,415 0 0 0 4,831 875 3,374: 1,048 865
Old : 18,347: 5,059 8,238 620 1,580 3,415 0 0 0 4,831 875 3,374: 1,048 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 44.9 3.4 8.6 18.6 0.0 0.0 0.0 26.3 4.8 18.4: 5.7 4.7
Old : 100.0: 27.6 44.9 3.4 8.6 18.6 0.0 0.0 0.0 26.3 4.8 18.4: 5.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . . . 0 0 0 . . 5:
Old : 21: 9 10 . . . 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 : 60.0 49.7 76.6 73.1 30.2 21.8 33.7 34.0
Old : 60.0 49.7 76.6 73.1 30.2 21.8 33.7 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 18,076: 15,840 16,251 280 680 30 0 0 0 650 264 96: 1,180 755
Old : 18,076: 15,840 16,251 280 680 30 0 0 0 650 264 96: 1,180 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 890: 715 1,015 0 25 0 0 0 0 650 0 0: -475 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 89.9 1.5 3.8 0.2 0.0 0.0 0.0 3.6 1.5 0.5: 6.5 4.2
Old : 100.0: 87.6 89.9 1.5 3.8 0.2 0.0 0.0 0.0 3.6 1.5 0.5: 6.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 18 . . . 0 0 0 . . .:
Old : 24: 14 18 . . . 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 : 58.3 54.8 78.8 73.4 45.3 45.8 56.6 56.1
Old : 58.3 54.8 78.8 73.4 45.3 45.8 56.6 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 30,123: 19,523 28,846 7,372 0 288 0 0 0 2,426 727 262: 252 0
Old : 30,123: 19,523 28,846 7,372 0 288 0 0 0 2,426 727 262: 252 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -114: -301 -128 75 0 0 0 0 0 90 -8 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 95.8 24.5 0.0 1.0 0.0 0.0 0.0 8.1 2.4 0.9: 0.8 0.0
Old : 100.0: 64.8 95.8 24.5 0.0 1.0 0.0 0.0 0.0 8.1 2.4 0.9: 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 : 33: 13 14 7 0 . 0 0 0 . . .:
Old : 33: 13 14 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 : 57.2 75.0 75.5 90.4 57.2 73.3 73.1 82.2
Old : 57.2 75.0 75.5 90.4 57.2 73.3 73.1 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 5,845: 2,340 2,075 1,040 0 1,375 0 0 0 75 1,500 895: 120 0
Old : 5,845: 2,340 2,075 1,040 0 1,375 0 0 0 75 1,500 895: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 25: 0 50 75 0 0 0 0 0 0 25 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 35.5 17.8 0.0 23.5 0.0 0.0 0.0 1.3 25.7 15.3: 2.1 0.0
Old : 100.0: 40.0 35.5 17.8 0.0 23.5 0.0 0.0 0.0 1.3 25.7 15.3: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 7 6 0 . 0 0 0 . 5 6:
Old : 22: . 7 6 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 : 78.5 58.4 90.9 84.2 50.7 37.3 54.6 50.2
Old : 78.5 58.4 90.9 84.2 50.7 37.3 54.6 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 6,691: 3,527 5,352 1,645 0 0 0 0 0 1,117 757 402: 0 180
Old : 6,691: 3,527 5,352 1,645 0 0 0 0 0 1,117 757 402: 0 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 85: 35 53 0 0 0 0 0 0 50 37 5: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 80.0 24.6 0.0 0.0 0.0 0.0 0.0 16.7 11.3 6.0: 0.0 2.7
Old : 100.0: 52.7 80.0 24.6 0.0 0.0 0.0 0.0 0.0 16.7 11.3 6.0: 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: 5 9 . 0 0 0 0 0 5 . 6:
Old : 21: 5 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 : 64.3 76.4 91.6 91.1 45.9 52.7 59.7 56.9
Old : 64.3 76.4 91.6 91.1 45.9 52.7 59.7 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 17,746: 6,708 7,842 3,044 2,315 3,801 82 0 0 2,781 2,939 368: 962 481
Old : 17,746: 6,708 7,842 3,044 2,315 3,801 82 0 0 2,781 2,939 368: 962 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 18: 134 92 0 -196 70 0 0 0 -97 45 7: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 44.2 17.2 13.0 21.4 0.5 0.0 0.0 15.7 16.6 2.1: 5.4 2.7
Old : 100.0: 37.8 44.2 17.2 13.0 21.4 0.5 0.0 0.0 15.7 16.6 2.1: 5.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 31.4 37.5 49.1 60.3 26.4 31.5 38.4 48.4
Old : 31.4 37.5 49.1 60.3 26.4 31.5 38.4 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 4,611: 1,910 1,923 814 27 286 0 0 0 150 1,512 70: 1,381 793
Old : 4,611: 1,910 1,923 814 27 286 0 0 0 150 1,512 70: 1,381 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 166: 33 82 29 0 20 0 0 0 0 35 0: 84 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 41.7 17.7 0.6 6.2 0.0 0.0 0.0 3.3 32.8 1.5: 30.0 17.2
Old : 100.0: 41.4 41.7 17.7 0.6 6.2 0.0 0.0 0.0 3.3 32.8 1.5: 30.0 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . . 4 0 0 0 . 5 .:
Old : 23: 11 11 . . 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 : 33.9 53.4 54.8 69.1 31.6 44.6 47.0 59.0
Old : 33.9 53.4 54.8 69.1 31.6 44.6 47.0 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 4,531: 3,327 2,971 483 360 32 0 0 0 227 806 342: 120 20
Old : 4,531: 3,327 2,971 483 360 32 0 0 0 227 806 342: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 269: 92 199 75 0 0 0 0 0 82 50 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 65.6 10.7 7.9 0.7 0.0 0.0 0.0 5.0 17.8 7.5: 2.6 0.4
Old : 100.0: 73.4 65.6 10.7 7.9 0.7 0.0 0.0 0.0 5.0 17.8 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 : 24: 8 11 . . . 0 0 0 . 6 6:
Old : 24: 8 11 . . . 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 : 68.0 65.1 87.4 83.2 61.9 59.3 73.0 73.5
Old : 68.0 65.1 87.4 83.2 61.9 59.3 73.0 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 10,070: 7,617 4,585 139 1,262 620 370 0 0 118 2,464 953: 253 186
Old : 10,070: 7,617 4,585 139 1,262 620 370 0 0 118 2,464 953: 253 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 999: 822 700 17 39 -10 125 0 0 31 131 119: -105 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 45.5 1.4 12.5 6.2 3.7 0.0 0.0 1.2 24.5 9.5: 2.5 1.8
Old : 100.0: 75.6 45.5 1.4 12.5 6.2 3.7 0.0 0.0 1.2 24.5 9.5: 2.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 19 18 . 7 4 . 0 0 . 11 9:
Old : 48: 19 18 . 7 4 . 0 0 . 11 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 : 37.8 29.8 61.4 51.2 29.5 25.5 42.0 36.3
Old : 37.8 29.8 61.4 51.2 29.5 25.5 42.0 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 1,637: 582 565 193 60 30 0 0 0 288 495 339: 205 148
Old : 1,637: 582 565 193 60 30 0 0 0 288 495 339: 205 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 193: 111 170 55 -25 25 0 0 0 50 40 -17: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 34.5 11.8 3.7 1.8 0.0 0.0 0.0 17.6 30.2 20.7: 12.5 9.0
Old : 100.0: 35.6 34.5 11.8 3.7 1.8 0.0 0.0 0.0 17.6 30.2 20.7: 12.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 9 . . . 0 0 0 5 8 6:
Old : 30: 10 9 . . . 0 0 0 5 8 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 : 32.9 38.3 54.1 61.6 29.9 27.5 41.9 40.3
Old : 32.9 38.3 54.1 61.6 29.9 27.5 41.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 26,301: 10,855 7,864 5,123 510 1,363 979 0 0 1,051 9,007 3,783: 3,147 3,774
Old : 26,301: 10,855 7,864 5,123 510 1,363 979 0 0 1,051 9,007 3,783: 3,147 3,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,244: 1,284 1,875 648 8 -179 205 0 0 0 195 263: 23 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 29.9 19.5 1.9 5.2 3.7 0.0 0.0 4.0 34.2 14.4: 12.0 14.3
Old : 100.0: 41.3 29.9 19.5 1.9 5.2 3.7 0.0 0.0 4.0 34.2 14.4: 12.0 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 8 . . 4 . 0 0 . 6 5:
Old : 26: 11 8 . . 4 . 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 : 40.5 48.8 60.7 67.8 35.7 35.3 49.2 50.4
Old : 40.5 48.8 60.7 67.8 35.7 35.3 49.2 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2017