GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 47,453: 34,540 39,775 1,033 1,050 2,707 96 0 660 7,039 2,385 739: 639 137
Old : 47,453: 34,540 39,775 1,033 1,050 2,707 96 0 660 7,039 2,385 739: 639 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -8,673: -6,863 -6,290 -371 -872 109 0 0 0 -1,167 -1,381 -309: -72 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 83.8 2.2 2.2 5.7 0.2 0.0 1.4 14.8 5.0 1.6: 1.3 0.3
Old : 100.0: 72.8 83.8 2.2 2.2 5.7 0.2 0.0 1.4 14.8 5.0 1.6: 1.3 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 : 62: 26 36 4 6 6 . 0 . 10 5 7:
Old : 62: 26 36 4 6 6 . 0 . 10 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 34.9 54.4 51.0 23.5 22.6 34.4 31.6
Old : 38.3 34.9 54.4 51.0 23.5 22.6 34.4 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 2,856: 2,410 2,556 380 300 0 0 0 0 66 0 0: 0 0
Old : 2,856: 2,410 2,556 380 300 0 0 0 0 66 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,363: -1,298 -1,509 -11 200 -54 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 89.5 13.3 10.5 0.0 0.0 0.0 0.0 2.3 0.0 0.0: 0.0 0.0
Old : 100.0: 84.4 89.5 13.3 10.5 0.0 0.0 0.0 0.0 2.3 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 : 20: 7 11 . . 0 0 0 0 . 0 0:
Old : 20: 7 11 . . 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 : 70.3 59.7 95.9 84.5 64.3 52.2 81.2 76.1
Old : 70.3 59.7 95.9 84.5 64.3 52.2 81.2 76.1
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, February 07, 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 : 11,204: 7,235 7,984 255 408 925 0 80 450 767 126 835: 737 396
Old : 11,204: 7,235 7,984 255 408 925 0 80 450 767 126 835: 737 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,574: -1,458 -639 132 34 -357 0 0 -50 322 -202 -305: 142 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 71.3 2.3 3.6 8.3 0.0 0.7 4.0 6.8 1.1 7.5: 6.6 3.5
Old : 100.0: 64.6 71.3 2.3 3.6 8.3 0.0 0.7 4.0 6.8 1.1 7.5: 6.6 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 : 44: 25 26 . 5 7 0 . . 7 . 10:
Old : 44: 25 26 . 5 7 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 : 31.8 37.0 48.0 54.4 10.7 16.4 16.8 20.4
Old : 31.8 37.0 48.0 54.4 10.7 16.4 16.8 20.4
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, February 07, 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 : 13,263: 9,558 10,533 403 78 706 0 0 0 749 390 1,169: 678 387
Old : 13,263: 9,558 10,533 403 78 706 0 0 0 749 390 1,169: 678 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,633: -1,425 -910 306 -98 -326 0 0 0 21 21 -263: 54 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 79.4 3.0 0.6 5.3 0.0 0.0 0.0 5.6 2.9 8.8: 5.1 2.9
Old : 100.0: 72.1 79.4 3.0 0.6 5.3 0.0 0.0 0.0 5.6 2.9 8.8: 5.1 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 : 47: 28 32 . . 6 0 0 0 6 . 7:
Old : 47: 28 32 . . 6 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 : 39.7 36.6 60.9 59.3 9.7 10.6 15.6 16.5
Old : 39.7 36.6 60.9 59.3 9.7 10.6 15.6 16.5
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, February 07, 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 : 7,925: 5,865 2,494 1,458 2,942 120 0 0 0 27 1,573 176: 279 620
Old : 7,925: 5,865 2,494 1,458 2,942 120 0 0 0 27 1,573 176: 279 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,731: -1,512 -869 -138 -377 0 0 0 0 -124 -486 -57: 100 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 31.5 18.4 37.1 1.5 0.0 0.0 0.0 0.3 19.8 2.2: 3.5 7.8
Old : 100.0: 74.0 31.5 18.4 37.1 1.5 0.0 0.0 0.0 0.3 19.8 2.2: 3.5 7.8
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 : 41: 21 18 . 4 . 0 0 0 . 6 5:
Old : 41: 21 18 . 4 . 0 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 : 41.6 55.0 70.3 73.3 38.9 47.5 61.2 60.6
Old : 41.6 55.0 70.3 73.3 38.9 47.5 61.2 60.6
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, February 07, 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 : 1,336: 905 738 45 0 51 0 0 0 120 166 134: 81 247
Old : 1,336: 905 738 45 0 51 0 0 0 120 166 134: 81 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -316: -200 -203 -60 -25 6 0 0 0 -10 -29 -60: 8 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 55.2 3.4 0.0 3.8 0.0 0.0 0.0 9.0 12.4 10.0: 6.1 18.5
Old : 100.0: 67.7 55.2 3.4 0.0 3.8 0.0 0.0 0.0 9.0 12.4 10.0: 6.1 18.5
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 : 21: 6 9 . 0 . 0 0 0 . . .:
Old : 21: 6 9 . 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 : 59.2 44.6 77.4 64.0 56.4 35.6 68.8 51.8
Old : 59.2 44.6 77.4 64.0 56.4 35.6 68.8 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 21,292: 15,111 15,061 3,121 492 2,424 0 0 0 35 2,936 365: 236 14
Old : 21,292: 15,111 15,061 3,121 492 2,424 0 0 0 35 2,936 365: 236 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,341: -2,023 -1,264 105 125 -255 0 0 0 5 -742 -180: 7 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.7 14.7 2.3 11.4 0.0 0.0 0.0 0.2 13.8 1.7: 1.1 0.1
Old : 100.0: 71.0 70.7 14.7 2.3 11.4 0.0 0.0 0.0 0.2 13.8 1.7: 1.1 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 : 39: 19 17 7 . . 0 0 0 . 5 4:
Old : 39: 19 17 7 . . 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 : 43.4 50.9 72.5 75.4 30.6 38.5 43.6 51.8
Old : 43.4 50.9 72.5 75.4 30.6 38.5 43.6 51.8
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, February 07, 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 : 5,559: 3,606 1,868 45 1,377 130 0 0 0 996 1,683 218: 564 283
Old : 5,559: 3,606 1,868 45 1,377 130 0 0 0 996 1,683 218: 564 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,198: -775 -717 11 82 -177 0 0 0 -45 -356 -155: -57 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 33.6 0.8 24.8 2.3 0.0 0.0 0.0 17.9 30.3 3.9: 10.1 5.1
Old : 100.0: 64.9 33.6 0.8 24.8 2.3 0.0 0.0 0.0 17.9 30.3 3.9: 10.1 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 : 42: 14 13 . 7 . 0 0 0 9 4 6:
Old : 42: 14 13 . 7 . 0 0 0 9 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 : 38.6 45.0 60.6 61.6 36.6 44.7 52.9 61.1
Old : 38.6 45.0 60.6 61.6 36.6 44.7 52.9 61.1
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, February 07, 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 : 5,889: 3,465 4,528 529 0 162 600 0 0 143 708 283: 707 208
Old : 5,889: 3,465 4,528 529 0 162 600 0 0 143 708 283: 707 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,230: -1,134 -912 -56 -20 -170 225 0 0 -82 -68 -128: 115 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 76.9 9.0 0.0 2.8 10.2 0.0 0.0 2.4 12.0 4.8: 12.0 3.5
Old : 100.0: 58.8 76.9 9.0 0.0 2.8 10.2 0.0 0.0 2.4 12.0 4.8: 12.0 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 : 28: 13 14 . 0 . . 0 0 . 4 5:
Old : 28: 13 14 . 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 : 36.7 62.0 55.6 77.8 30.1 48.2 44.0 57.3
Old : 36.7 62.0 55.6 77.8 30.1 48.2 44.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 440,191: 116,174 248,653 76,154 4,710 21,356 49,087 14,446 41,182 44,785 34,207 45,295: 46,157 30,342
Old : 440,191: 116,174 248,653 76,154 4,710 21,356 49,087 14,446 41,182 44,785 34,207 45,295: 46,157 30,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 11,079: 8,768 2,647 152 376 1,375 -446 -2,049 3,828 -1,361 3,642 133: -1,371 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 56.5 17.3 1.1 4.9 11.2 3.3 9.4 10.2 7.8 10.3: 10.5 6.9
Old : 100.0: 26.4 56.5 17.3 1.1 4.9 11.2 3.3 9.4 10.2 7.8 10.3: 10.5 6.9
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 : 199: 63 71 21 . 18 38 13 33 21 18 30:
Old : 199: 63 71 21 . 18 38 13 33 21 18 30:
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 : 12.3 15.7 20.7 26.9 10.7 10.6 16.7 17.0
Old : 12.3 15.7 20.7 26.9 10.7 10.6 16.7 17.0
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, February 07, 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 : 39,965: 25,328 30,981 3,963 1,425 1,108 0 0 0 0 300 125: 9,441 6,026
Old : 39,965: 25,328 30,981 3,963 1,425 1,108 0 0 0 0 300 125: 9,441 6,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -10,263: -9,438 -10,333 134 -430 -65 0 0 0 0 -75 75: -969 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 77.5 9.9 3.6 2.8 0.0 0.0 0.0 0.0 0.8 0.3: 23.6 15.1
Old : 100.0: 63.4 77.5 9.9 3.6 2.8 0.0 0.0 0.0 0.0 0.8 0.3: 23.6 15.1
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 : 28: 14 18 . . . 0 0 0 0 . .:
Old : 28: 14 18 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 51.9 64.2 67.1 46.5 47.5 57.0 62.7
Old : 48.8 51.9 64.2 67.1 46.5 47.5 57.0 62.7
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, February 07, 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 : 4,941: 742 3,457 301 306 264 1,137 0 399 1,415 0 278: 405 237
Old : 4,941: 742 3,457 301 306 264 1,137 0 399 1,415 0 278: 405 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -475: -105 480 12 -31 -350 69 0 6 349 -114 -477: 21 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 70.0 6.1 6.2 5.3 23.0 0.0 8.1 28.6 0.0 5.6: 8.2 4.8
Old : 100.0: 15.0 70.0 6.1 6.2 5.3 23.0 0.0 8.1 28.6 0.0 5.6: 8.2 4.8
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 : 30: 10 12 . . . 9 0 . 6 0 4:
Old : 30: 10 12 . . . 9 0 . 6 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 : 48.7 55.3 70.5 74.3 40.4 51.1 51.8 61.1
Old : 48.7 55.3 70.5 74.3 40.4 51.1 51.8 61.1
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, February 07, 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 : 3,738: 3,183 2,601 30 0 10 0 0 0 227 1,023 3: 285 101
Old : 3,738: 3,183 2,601 30 0 10 0 0 0 227 1,023 3: 285 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -673: -703 -594 -70 0 10 0 0 0 100 -37 -55: 45 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 69.6 0.8 0.0 0.3 0.0 0.0 0.0 6.1 27.4 0.1: 7.6 2.7
Old : 100.0: 85.2 69.6 0.8 0.0 0.3 0.0 0.0 0.0 6.1 27.4 0.1: 7.6 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 : 24: 12 13 . 0 . 0 0 0 . 5 .:
Old : 24: 12 13 . 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 : 49.2 44.6 75.0 69.2 31.1 30.8 37.1 41.0
Old : 49.2 44.6 75.0 69.2 31.1 30.8 37.1 41.0
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, February 07, 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 : 57,398: 38,545 43,013 1,370 1,304 1,105 5,989 34 3,742 660 2,115 5,735: 251 349
Old : 57,398: 38,545 43,013 1,370 1,304 1,105 5,989 34 3,742 660 2,115 5,735: 251 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -7,832: -2,402 -2,628 -188 -577 -93 -1,032 -26 -1,091 -416 -840 -2,643: 32 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 74.9 2.4 2.3 1.9 10.4 0.1 6.5 1.1 3.7 10.0: 0.4 0.6
Old : 100.0: 67.2 74.9 2.4 2.3 1.9 10.4 0.1 6.5 1.1 3.7 10.0: 0.4 0.6
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 : 106: 52 64 4 . 4 10 . 5 7 12 12:
Old : 106: 52 64 4 . 4 10 . 5 7 12 12:
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 : 24.2 26.7 42.2 43.1 9.1 8.7 13.8 12.2
Old : 24.2 26.7 42.2 43.1 9.1 8.7 13.8 12.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 2,051: 789 1,062 68 0 16 0 0 0 406 109 266: 506 598
Old : 2,051: 789 1,062 68 0 16 0 0 0 406 109 266: 506 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -382: -331 -233 5 0 0 0 0 0 150 25 -61: -145 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 51.8 3.3 0.0 0.8 0.0 0.0 0.0 19.8 5.3 13.0: 24.7 29.2
Old : 100.0: 38.5 51.8 3.3 0.0 0.8 0.0 0.0 0.0 19.8 5.3 13.0: 24.7 29.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . 0 . 0 0 0 . . 5:
Old : 20: 12 12 . 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 : 37.5 29.0 53.5 48.9 25.1 13.8 29.1 21.0
Old : 37.5 29.0 53.5 48.9 25.1 13.8 29.1 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 3,209: 1,374 2,001 304 360 36 0 55 40 697 293 261: 497 163
Old : 3,209: 1,374 2,001 304 360 36 0 55 40 697 293 261: 497 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,089: -301 -1,141 -184 164 -72 0 -49 0 -667 168 -51: 186 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 62.4 9.5 11.2 1.1 0.0 1.7 1.2 21.7 9.1 8.1: 15.5 5.1
Old : 100.0: 42.8 62.4 9.5 11.2 1.1 0.0 1.7 1.2 21.7 9.1 8.1: 15.5 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 : 36: 14 13 . . . 0 . . 7 5 7:
Old : 36: 14 13 . . . 0 . . 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 48.5 49.9 64.8 28.9 45.5 44.2 58.1
Old : 32.5 48.5 49.9 64.8 28.9 45.5 44.2 58.1
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, February 07, 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 : 823,226: 236,711 228,152 8,510 64,362 178,177 50,030 20,434 76,514 37,760 23,117 216,160: 19,365 16,311
Old : 823,226: 236,711 228,152 8,510 64,362 178,177 50,030 20,434 76,514 37,760 23,117 216,160: 19,365 16,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 27,185: 17,585 13,499 -1,358 1,459 -1,111 -29 2,828 2,538 -335 -1,764 8,635: 1,258 1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 27.7 1.0 7.8 21.6 6.1 2.5 9.3 4.6 2.8 26.3: 2.4 2.0
Old : 100.0: 28.8 27.7 1.0 7.8 21.6 6.1 2.5 9.3 4.6 2.8 26.3: 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 : 160: 44 43 8 12 19 19 14 20 21 32 50:
Old : 160: 44 43 8 12 19 19 14 20 21 32 50:
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 : 17.1 20.3 30.0 33.6 11.0 12.2 13.9 15.7
Old : 17.1 20.3 30.0 33.6 11.0 12.2 13.9 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 2,909,593: 440,989 707,498 126,635 417,947 425,443 420,078 60,691 499,961 251,423 82,943 603,687: 141,378 111,423
Old : 2,909,593: 440,989 707,498 126,635 417,947 425,443 420,078 60,691 499,961 251,423 82,943 603,687: 141,378 111,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 21,465: 8,413 4,239 7,210 8,936 -11,506 -7,830 12,710 -9,442 12,202 7,626 1,743: 20,675 7,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 24.3 4.4 14.4 14.6 14.4 2.1 17.2 8.6 2.9 20.7: 4.9 3.8
Old : 100.0: 15.2 24.3 4.4 14.4 14.6 14.4 2.1 17.2 8.6 2.9 20.7: 4.9 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 : 468: 66 82 24 23 44 83 43 95 114 71 150:
Old : 468: 66 82 24 23 44 83 43 95 114 71 150:
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 : 12.0 13.2 21.0 22.8 9.0 8.5 13.6 13.9
Old : 12.0 13.2 21.0 22.8 9.0 8.5 13.6 13.9
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, February 07, 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 : 253,795: 78,868 149,733 1,406 3,025 6,855 112,727 35,688 48,160 482 6,894 2,721: 2,576 719
Old : 253,795: 78,868 149,733 1,406 3,025 6,855 112,727 35,688 48,160 482 6,894 2,721: 2,576 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,389: -702 612 9 99 -82 2,245 784 88 149 200 -302: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 59.0 0.6 1.2 2.7 44.4 14.1 19.0 0.2 2.7 1.1: 1.0 0.3
Old : 100.0: 31.1 59.0 0.6 1.2 2.7 44.4 14.1 19.0 0.2 2.7 1.1: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 . . 4 . . . . . 4:
Old : 31: 15 16 . . 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 : 73.8 68.2 86.4 82.1 53.5 45.4 58.7 52.4
Old : 73.8 68.2 86.4 82.1 53.5 45.4 58.7 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 120,037: 23,228 19,665 20,169 32,866 1,338 2,016 0 0 56,051 20,847 493: 16,742 44,828
Old : 120,037: 23,228 19,665 20,169 32,866 1,338 2,016 0 0 56,051 20,847 493: 16,742 44,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -5,362: -4,142 -2,341 947 -2,126 0 2,016 0 0 387 1,113 -2,227: -2,343 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 16.4 16.8 27.4 1.1 1.7 0.0 0.0 46.7 17.4 0.4: 13.9 37.3
Old : 100.0: 19.4 16.4 16.8 27.4 1.1 1.7 0.0 0.0 46.7 17.4 0.4: 13.9 37.3
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 : 27: 7 8 . 5 5 . 0 0 5 4 4:
Old : 27: 7 8 . 5 5 . 0 0 5 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 : 52.5 31.6 78.4 47.7 52.0 31.4 77.8 46.3
Old : 52.5 31.6 78.4 47.7 52.0 31.4 77.8 46.3
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, February 07, 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 : 83,478: 7,725 3,383 13,148 37,128 19,103 0 0 0 27,563 0 8,078: 7,861 15,786
Old : 83,478: 7,725 3,383 13,148 37,128 19,103 0 0 0 27,563 0 8,078: 7,861 15,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 3,190: 352 -102 -435 2,889 -423 0 0 0 2,258 -32 64: 1,374 793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 4.1 15.8 44.5 22.9 0.0 0.0 0.0 33.0 0.0 9.7: 9.4 18.9
Old : 100.0: 9.3 4.1 15.8 44.5 22.9 0.0 0.0 0.0 33.0 0.0 9.7: 9.4 18.9
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: . . 6 10 16 0 0 0 7 0 7:
Old : 26: . . 6 10 16 0 0 0 7 0 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 : 46.1 41.2 64.6 56.6 35.5 30.6 48.4 43.2
Old : 46.1 41.2 64.6 56.6 35.5 30.6 48.4 43.2
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, February 07, 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 : 139,857: 11,836 13,296 36,678 2,069 12,287 2,200 22,441 1,492 18,418 33,959 45,093: 11,854 9,220
Old : 139,857: 11,836 13,296 36,678 2,069 12,287 2,200 22,441 1,492 18,418 33,959 45,093: 11,854 9,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -6,813: -433 -14 6,010 -988 -2,526 0 408 126 -7,717 -2,383 -1,555: -718 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 9.5 26.2 1.5 8.8 1.6 16.0 1.1 13.2 24.3 32.2: 8.5 6.6
Old : 100.0: 8.5 9.5 26.2 1.5 8.8 1.6 16.0 1.1 13.2 24.3 32.2: 8.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 11 11 6 . 7 . . . 17 11 25:
Old : 54: 11 11 6 . 7 . . . 17 11 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 43.7 51.6 57.3 29.6 37.9 36.4 43.8
Old : 36.7 43.7 51.6 57.3 29.6 37.9 36.4 43.8
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, February 07, 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 : 54,426: 13,650 16,272 27,360 5,388 2,987 4,263 23,657 4,690 168 51 1,140: 169 241
Old : 54,426: 13,650 16,272 27,360 5,388 2,987 4,263 23,657 4,690 168 51 1,140: 169 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -796: 1,642 -512 -1,181 -109 -525 -1,185 -86 369 -31 10 1: 113 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 29.9 50.3 9.9 5.5 7.8 43.5 8.6 0.3 0.1 2.1: 0.3 0.4
Old : 100.0: 25.1 29.9 50.3 9.9 5.5 7.8 43.5 8.6 0.3 0.1 2.1: 0.3 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 : 32: 13 10 4 . 5 5 . 4 . . .:
Old : 32: 13 10 4 . 5 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 : 60.1 73.8 76.9 88.0 56.5 65.9 69.0 77.2
Old : 60.1 73.8 76.9 88.0 56.5 65.9 69.0 77.2
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, February 07, 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 : 115,151: 7,585 62,362 994 16,573 3,707 76,590 2,421 23,048 0 2,852 3,088: 139 1,101
Old : 115,151: 7,585 62,362 994 16,573 3,707 76,590 2,421 23,048 0 2,852 3,088: 139 1,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 3,487: -484 -202 -642 397 2,215 1,523 -344 1,267 0 538 -375: -16 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 54.2 0.9 14.4 3.2 66.5 2.1 20.0 0.0 2.5 2.7: 0.1 1.0
Old : 100.0: 6.6 54.2 0.9 14.4 3.2 66.5 2.1 20.0 0.0 2.5 2.7: 0.1 1.0
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 : 29: 7 13 . . 5 . 4 4 0 . .:
Old : 29: 7 13 . . 5 . 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 : 88.7 58.7 96.1 83.4 67.2 51.9 67.5 60.6
Old : 88.7 58.7 96.1 83.4 67.2 51.9 67.5 60.6
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, February 07, 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 : 11,555: 9,835 6,395 1,070 4,415 540 0 0 0 65 0 0: 45 205
Old : 11,555: 9,835 6,395 1,070 4,415 540 0 0 0 65 0 0: 45 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 515: 435 30 0 305 180 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 55.3 9.3 38.2 4.7 0.0 0.0 0.0 0.6 0.0 0.0: 0.4 1.8
Old : 100.0: 85.1 55.3 9.3 38.2 4.7 0.0 0.0 0.0 0.6 0.0 0.0: 0.4 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 : 28: 15 11 . 7 . 0 0 0 . 0 0:
Old : 28: 15 11 . 7 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 60.2 79.0 79.6 47.6 52.0 66.4 67.6
Old : 56.9 60.2 79.0 79.6 47.6 52.0 66.4 67.6
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, February 07, 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 : 433,334: 133,913 258,680 47,864 3,652 18,689 64,471 15,708 47,084 54,541 32,305 38,738: 28,034 18,478
Old : 433,334: 133,913 258,680 47,864 3,652 18,689 64,471 15,708 47,084 54,541 32,305 38,738: 28,034 18,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 3,363: 6,542 -6,023 779 -47 781 -6,329 976 285 -2,487 971 3,845: -52 2,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 59.7 11.0 0.8 4.3 14.9 3.6 10.9 12.6 7.5 8.9: 6.5 4.3
Old : 100.0: 30.9 59.7 11.0 0.8 4.3 14.9 3.6 10.9 12.6 7.5 8.9: 6.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 71 91 18 6 17 59 28 44 30 25 36:
Old : 271: 71 91 18 6 17 59 28 44 30 25 36:
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 : 17.4 17.9 26.6 28.5 12.6 8.5 18.0 14.9
Old : 17.4 17.9 26.6 28.5 12.6 8.5 18.0 14.9
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, February 07, 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 : 9,753: 4,421 5,134 413 50 257 0 0 283 1,217 1,600 464: 2,698 1,965
Old : 9,753: 4,421 5,134 413 50 257 0 0 283 1,217 1,600 464: 2,698 1,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -4,660: -2,175 -3,114 -339 50 -255 -50 -182 -153 -1,989 -851 -109: 410 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 52.6 4.2 0.5 2.6 0.0 0.0 2.9 12.5 16.4 4.8: 27.7 20.1
Old : 100.0: 45.3 52.6 4.2 0.5 2.6 0.0 0.0 2.9 12.5 16.4 4.8: 27.7 20.1
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 : 22: 7 9 . . . 0 0 . . 5 .:
Old : 22: 7 9 . . . 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 : 41.8 46.8 58.1 63.3 38.7 39.4 51.4 52.1
Old : 41.8 46.8 58.1 63.3 38.7 39.4 51.4 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 18,652: 7,261 10,928 558 1,830 1,525 0 0 0 5,349 450 2,949: 1,010 970
Old : 18,652: 7,261 10,928 558 1,830 1,525 0 0 0 5,349 450 2,949: 1,010 970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -3,213: -2,258 -1,405 -30 250 -150 0 0 0 418 -525 -1,338: 145 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 58.6 3.0 9.8 8.2 0.0 0.0 0.0 28.7 2.4 15.8: 5.4 5.2
Old : 100.0: 38.9 58.6 3.0 9.8 8.2 0.0 0.0 0.0 28.7 2.4 15.8: 5.4 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 : 22: 10 13 . . 4 0 0 0 . . 4:
Old : 22: 10 13 . . 4 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 : 60.4 50.7 78.0 74.9 34.8 27.9 39.5 38.4
Old : 60.4 50.7 78.0 74.9 34.8 27.9 39.5 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 18,461: 16,240 17,316 0 180 0 0 0 0 1,050 0 0: 1,171 965
Old : 18,461: 16,240 17,316 0 180 0 0 0 0 1,050 0 0: 1,171 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,805: -2,010 -960 0 -550 -30 0 0 0 300 -264 -96: 31 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 93.8 0.0 1.0 0.0 0.0 0.0 0.0 5.7 0.0 0.0: 6.3 5.2
Old : 100.0: 88.0 93.8 0.0 1.0 0.0 0.0 0.0 0.0 5.7 0.0 0.0: 6.3 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 : 24: 16 17 0 . 0 0 0 0 . 0 0:
Old : 24: 16 17 0 . 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 : 51.7 58.9 74.8 78.4 38.0 50.1 50.2 58.3
Old : 51.7 58.9 74.8 78.4 38.0 50.1 50.2 58.3
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, February 07, 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 : 29,860: 18,442 28,676 8,364 0 54 0 0 0 2,282 567 563: 155 0
Old : 29,860: 18,442 28,676 8,364 0 54 0 0 0 2,282 567 563: 155 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -3,537: -3,032 -3,293 -43 0 -114 0 0 0 -251 -130 0: -97 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 96.0 28.0 0.0 0.2 0.0 0.0 0.0 7.6 1.9 1.9: 0.5 0.0
Old : 100.0: 61.8 96.0 28.0 0.0 0.2 0.0 0.0 0.0 7.6 1.9 1.9: 0.5 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 : 35: 17 17 7 0 . 0 0 0 . . .:
Old : 35: 17 17 7 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 71.3 66.2 89.1 40.8 65.8 60.1 70.8
Old : 44.0 71.3 66.2 89.1 40.8 65.8 60.1 70.8
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, February 07, 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 : 6,305: 3,080 2,660 910 100 780 0 0 0 250 1,590 1,175: 110 0
Old : 6,305: 3,080 2,660 910 100 780 0 0 0 250 1,590 1,175: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -585: -175 20 95 0 -375 0 0 0 -50 -160 -70: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 42.2 14.4 1.6 12.4 0.0 0.0 0.0 4.0 25.2 18.6: 1.7 0.0
Old : 100.0: 48.9 42.2 14.4 1.6 12.4 0.0 0.0 0.0 4.0 25.2 18.6: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 5 8 6 . . 0 0 0 . 6 7:
Old : 25: 5 8 6 . . 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 : 64.7 55.0 81.2 76.8 48.7 38.9 55.3 50.0
Old : 64.7 55.0 81.2 76.8 48.7 38.9 55.3 50.0
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, February 07, 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 : 17,465: 6,859 7,578 3,313 2,334 3,390 0 100 0 2,725 3,267 390: 788 406
Old : 17,465: 6,859 7,578 3,313 2,334 3,390 0 100 0 2,725 3,267 390: 788 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -810: -339 -476 269 -83 -451 0 0 0 -80 410 -123: -86 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 43.4 19.0 13.4 19.4 0.0 0.6 0.0 15.6 18.7 2.2: 4.5 2.3
Old : 100.0: 39.3 43.4 19.0 13.4 19.4 0.0 0.6 0.0 15.6 18.7 2.2: 4.5 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 : 42: 13 13 7 6 9 0 . 0 6 5 4:
Old : 42: 13 13 7 6 9 0 . 0 6 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 : 33.0 36.7 50.8 58.0 27.0 30.2 40.6 47.6
Old : 33.0 36.7 50.8 58.0 27.0 30.2 40.6 47.6
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, February 07, 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 : 4,762: 2,070 2,063 730 0 244 0 0 0 119 1,556 45: 1,554 854
Old : 4,762: 2,070 2,063 730 0 244 0 0 0 119 1,556 45: 1,554 854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -249: -207 -65 83 -22 -16 0 0 0 -61 -77 -63: 15 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 43.3 15.3 0.0 5.1 0.0 0.0 0.0 2.5 32.7 0.9: 32.6 17.9
Old : 100.0: 43.5 43.3 15.3 0.0 5.1 0.0 0.0 0.0 2.5 32.7 0.9: 32.6 17.9
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 : 21: 12 10 . 0 . 0 0 0 . 4 .:
Old : 21: 12 10 . 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 : 35.1 54.3 53.7 69.2 29.0 43.1 37.8 53.3
Old : 35.1 54.3 53.7 69.2 29.0 43.1 37.8 53.3
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, February 07, 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 : 9,557: 6,500 4,632 389 783 667 400 0 0 230 2,170 1,164: 207 141
Old : 9,557: 6,500 4,632 389 783 667 400 0 0 230 2,170 1,164: 207 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -785: -542 32 -4 -296 -57 -70 0 0 64 -191 -212: 36 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 48.5 4.1 8.2 7.0 4.2 0.0 0.0 2.4 22.7 12.2: 2.2 1.5
Old : 100.0: 68.0 48.5 4.1 8.2 7.0 4.2 0.0 0.0 2.4 22.7 12.2: 2.2 1.5
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 : 47: 20 16 . 4 4 . 0 0 . 12 6:
Old : 47: 20 16 . 4 4 . 0 0 . 12 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 : 40.7 31.8 62.3 50.2 35.2 26.5 49.4 37.2
Old : 40.7 31.8 62.3 50.2 35.2 26.5 49.4 37.2
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, February 07, 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 : 1,413: 640 630 217 0 60 0 0 0 267 435 94: 135 194
Old : 1,413: 640 630 217 0 60 0 0 0 267 435 94: 135 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -490: 13 -140 -36 -10 -20 0 0 0 -131 -40 -266: -50 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 44.6 15.4 0.0 4.2 0.0 0.0 0.0 18.9 30.8 6.7: 9.6 13.7
Old : 100.0: 45.3 44.6 15.4 0.0 4.2 0.0 0.0 0.0 18.9 30.8 6.7: 9.6 13.7
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 : 26: 8 6 4 0 . 0 0 0 . 7 .:
Old : 26: 8 6 4 0 . 0 0 0 . 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 : 36.1 58.0 62.0 72.5 31.5 56.6 56.0 67.9
Old : 36.1 58.0 62.0 72.5 31.5 56.6 56.0 67.9
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, February 07, 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 : 27,791: 11,357 8,624 5,451 0 780 255 221 129 1,076 8,907 4,681: 4,062 4,449
Old : 27,791: 11,357 8,624 5,451 0 780 255 221 129 1,076 8,907 4,681: 4,062 4,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,746: -667 -1,016 -392 -360 -233 -277 221 129 -147 -496 -539: -620 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 31.0 19.6 0.0 2.8 0.9 0.8 0.5 3.9 32.0 16.8: 14.6 16.0
Old : 100.0: 40.9 31.0 19.6 0.0 2.8 0.9 0.8 0.5 3.9 32.0 16.8: 14.6 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 9 4 0 . . . . . 6 5:
Old : 24: 9 9 4 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 : 43.9 48.4 62.6 70.3 40.0 35.3 49.5 50.1
Old : 43.9 48.4 62.6 70.3 40.0 35.3 49.5 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017