GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,373 COMMITMENTS 6,302 2,458 2,331 44,230 48,505 52,863 53,294 510 79 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,171) -1,977 -474 -92 -1,090 -2,390 -3,159 -2,956 -12 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 4.6 4.4 82.9 90.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 6 9 40 44 53 57 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,604 COMMITMENTS 0 0 0 5,604 5,604 5,604 5,604 0 0 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,575) 0 0 0 -1,575 -1,575 -1,575 -1,575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 13 18 13 18 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,829 COMMITMENTS 372 429 1,222 9,587 9,787 11,181 11,438 648 391 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -80) -132 123 196 -232 -392 -168 -73 88 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.6 10.3 81.0 82.7 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 11 32 32 43 44 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,979 COMMITMENTS 63 25 115 1,500 1,590 1,678 1,730 301 249 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.3 5.8 75.8 80.3 84.8 87.4 15.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 12 18 15 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,381 COMMITMENTS 1,512 313 953 8,338 9,659 10,803 10,925 578 456 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,888) 15 -21 -67 -1,975 -1,846 -2,027 -1,934 139 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 2.8 8.4 73.3 84.9 94.9 96.0 5.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 4 10 30 37 40 48 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,400 COMMITMENTS 174 1,379 102 7,723 6,478 7,999 7,959 401 441 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,121) -1 -491 -16 -981 -642 -998 -1,149 -123 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 16.4 1.2 91.9 77.1 95.2 94.8 4.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 5 4 20 23 25 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,337 COMMITMENTS 200 149 145 912 788 1,257 1,082 80 255 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -825) -48 -318 -70 -703 -495 -821 -883 -4 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 11.1 10.8 68.2 58.9 94.0 80.9 6.0 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 3 9 11 14 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,029 COMMITMENTS 219 2,958 756 19,993 17,294 20,968 21,008 61 21 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,242) -26 -1,373 -69 -2,146 -800 -2,241 -2,242 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 14.1 3.6 95.1 82.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 6 4 24 19 30 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,335 COMMITMENTS 1,278 1,911 114 3,379 3,055 4,771 5,080 564 255 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,714) 174 -56 -273 -1,506 -1,338 -1,605 -1,667 -109 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 35.8 2.1 63.3 57.3 89.4 95.2 10.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 5 5 21 24 34 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,907 COMMITMENTS 108 995 165 4,884 4,575 5,157 5,735 750 172 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -815) 63 56 -75 -832 -752 -844 -771 29 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 16.8 2.8 82.7 77.5 87.3 97.1 12.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 6 20 19 26 25 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,034 COMMITMENTS 88,770 40,296 83,873 191,609 255,528 364,252 379,697 45,782 30,337 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 21,581) 10,381 -6,724 2,912 2,328 25,711 15,621 21,899 5,960 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 9.8 20.5 46.7 62.3 88.8 92.6 11.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 55 34 67 83 87 178 160 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,855 COMMITMENTS 0 1,000 0 38,849 38,409 38,849 39,409 7,006 6,446 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -6,486) 0 -175 0 -6,182 -7,373 -6,182 -7,548 -304 1,062 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.0 84.7 83.8 84.7 85.9 15.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 0 21 28 21 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,200,726 COMMITMENTS 291,549 359,094 395,363 444,531 414,970 1131443 1169427 69,283 31,299 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 47,161) 3,826 -6,305 25,564 12,329 35,096 41,719 54,355 5,442 -7,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 29.9 32.9 37.0 34.6 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 138 81 141 78 61 291 225 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 306,524 COMMITMENTS 117,301 131,542 35,668 145,260 134,091 298,229 301,301 8,295 5,223 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 12,456) 8,935 -3,525 -1,426 5,613 18,220 13,122 13,269 -666 -813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 42.9 11.6 47.4 43.7 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 17 17 25 33 37 66 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,584 COMMITMENTS 11,838 14,819 17,819 73,829 72,214 103,486 104,852 7,098 5,732 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 2,081) 931 -1,970 2,436 -1,502 -32 1,865 434 216 1,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 13.4 16.1 66.8 65.3 93.6 94.8 6.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 15 18 29 27 50 52 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,364,018 COMMITMENTS 631,280 39,023 83,304 619,164 1224321 1333748 1346648 30,270 17,370 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 38,712) 27,471 2,313 14,551 -2,444 24,557 39,578 41,421 -866 -2,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 2.9 6.1 45.4 89.8 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 7 19 49 49 75 69 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 297,504 COMMITMENTS 16,728 43,338 19,511 257,863 231,250 294,102 294,099 3,402 3,405 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 5,380) -1,620 1,716 3,820 8,255 -268 10,455 5,268 -5,075 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 14.6 6.6 86.7 77.7 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 15 24 33 33 61 61 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,421 COMMITMENTS 24,607 32,107 9,510 42,633 34,999 76,750 76,616 671 805 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 376) -6,581 6,670 -1,926 8,934 -4,276 427 468 -51 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 41.5 12.3 55.1 45.2 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 14 19 21 23 20 51 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,747 COMMITMENTS 10,823 3,313 1,128 3,373 11,001 15,324 15,442 423 305 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -207) -860 -330 -120 803 53 -177 -397 -30 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 21.0 7.2 21.4 69.9 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 5 9 12 14 27 24 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,664 COMMITMENTS 6,932 5,400 8,261 35,140 36,666 50,333 50,327 331 337 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -6,670) -1,354 -646 -262 -5,048 -5,653 -6,664 -6,561 -6 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 10.7 16.3 69.4 72.4 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 15 15 15 45 65 68 89 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,668 COMMITMENTS 1,158 1,122 237 1,866 2,217 3,261 3,576 407 92 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -678) 418 -22 -251 -711 -341 -544 -614 -134 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 30.6 6.5 50.9 60.4 88.9 97.5 11.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 10 6 14 21 23 35 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 152,330 COMMITMENTS 24,820 0 2,610 124,900 149,720 152,330 152,330 0 0 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -12,943) -1,710 -105 774 -11,986 -13,612 -12,922 -12,943 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.0 1.7 82.0 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 16 18 17 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 172,704 COMMITMENTS 6,720 6,960 0 165,648 165,744 172,368 172,704 336 0 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 164,800) 6,400 6,560 0 158,080 158,240 164,480 164,800 320 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 4.0 0.0 95.9 96.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 12 8 13 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,708 COMMITMENTS 2,378 1,099 62 31,268 31,911 33,708 33,072 0 636 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -5,164) 349 163 -176 -5,337 -5,324 -5,164 -5,337 0 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.3 0.2 92.8 94.7 100.0 98.1 0.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 2 1 25 27 32 29 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,758 COMMITMENTS 9,535 1,978 4,648 121,845 129,804 136,028 136,430 730 328 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -4,171) -279 33 -408 -3,578 -3,631 -4,265 -4,006 94 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.4 3.4 89.1 94.9 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 19 11 12 58 59 84 77 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,842 COMMITMENTS 14,834 6,758 1 87,917 94,934 102,752 101,693 90 1,149 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,766) 62 -352 -307 -2,471 -2,374 -2,716 -3,033 -50 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 6.6 0.0 85.5 92.3 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 5 1 27 29 34 34 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,182 COMMITMENTS 1,638 1,185 557 30,692 30,978 32,887 32,720 295 462 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,780) -412 190 -133 -3,335 -3,553 -3,880 -3,496 100 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 3.6 1.7 92.5 93.4 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 2 4 33 36 43 42 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,050 COMMITMENTS 2,492 103 98 13,141 15,160 15,731 15,361 319 689 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -411) -320 -5 0 -208 -171 -528 -176 117 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.6 0.6 81.9 94.5 98.0 95.7 2.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 2 28 26 33 28 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,385 COMMITMENTS 483 448 305 15,070 15,135 15,858 15,888 527 497 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,214) 41 -92 20 -1,214 -1,109 -1,153 -1,181 -61 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 2.7 1.9 92.0 92.4 96.8 97.0 3.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 4 4 29 22 36 28 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,098,290 COMMITMENTS 589,787 212,161 705,458 691,607 1090968 1986852 2008587 111,438 89,703 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 78,264) 38,090 -51,655 61,240 -22,657 72,019 76,673 81,604 1,591 -3,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 10.1 33.6 33.0 52.0 94.7 95.7 5.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 162 105 184 93 118 360 332 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,161 COMMITMENTS 54,361 19,470 995 35,347 45,046 90,703 65,511 23,458 48,650 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,381) -1,387 2,207 -1,909 -1,102 -1,454 -4,398 -1,156 2,017 -1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 17.1 0.9 31.0 39.5 79.5 57.4 20.5 42.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 3 10 11 16 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,770 COMMITMENTS 23,706 40,277 36,942 29,638 18,233 90,286 95,452 13,484 8,318 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,150) -909 -4,253 4,719 -5,933 -1,956 -2,123 -1,490 -27 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 38.8 35.6 28.6 17.6 87.0 92.0 13.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 17 14 26 13 14 44 42 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,955 COMMITMENTS 315 0 0 10,640 10,880 10,955 10,880 0 75 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 165) 0 0 0 165 165 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 97.1 99.3 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 18 16 19 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,640 COMMITMENTS 21,391 5,767 209 3,823 20,411 25,423 26,387 2,217 1,253 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 1,487) 2,001 636 -11 -704 912 1,286 1,537 201 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.4 20.9 0.8 13.8 73.8 92.0 95.5 8.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 75 38 8 22 32 100 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,342 COMMITMENTS 47,047 22,790 2,361 10,697 39,067 60,105 64,218 7,237 3,124 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,209) -1,440 -1,529 874 -515 663 -1,081 8 -1,128 -2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 33.8 3.5 15.9 58.0 89.3 95.4 10.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 129 53 23 35 34 175 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,760 COMMITMENTS 115,764 48,718 64,944 183,106 258,112 363,814 371,774 23,946 15,986 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 22,296) 8,956 -2,672 1,666 8,595 24,841 19,217 23,835 3,079 -1,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 12.6 16.7 47.2 66.6 93.8 95.9 6.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 80 53 68 81 105 198 196 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 19,082 COMMITMENTS 1,855 392 5,363 11,016 11,928 18,234 17,683 848 1,399 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,322) -159 369 -2,210 145 -280 -2,224 -2,121 -98 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 2.1 28.1 57.7 62.5 95.6 92.7 4.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 5 12 15 18 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,280 COMMITMENTS 0 390 0 13,220 13,015 13,220 13,405 1,060 875 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 224) 0 390 0 124 -201 124 189 100 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 92.6 91.1 92.6 93.9 7.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 13 18 13 19 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,941 COMMITMENTS 3,058 3,862 1,115 8,487 8,625 12,660 13,602 4,281 3,339 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -6,050) 194 -947 491 -7,413 -5,177 -6,728 -5,633 678 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 22.8 6.6 50.1 50.9 74.7 80.3 25.3 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 5 9 10 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,830 COMMITMENTS 5,484 13,537 661 8,352 504 14,497 14,702 333 128 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,321) -664 -2,012 -239 -1,461 -68 -2,364 -2,319 43 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 91.3 4.5 56.3 3.4 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 4 9 4 18 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,228 COMMITMENTS 8,187 7,875 3,676 4,516 5,033 16,379 16,584 849 644 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,821) -432 -278 -1,603 -1,118 -1,236 -3,153 -3,117 332 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 45.7 21.3 26.2 29.2 95.1 96.3 4.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 20 18 22 11 14 41 45 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,939 COMMITMENTS 2,628 812 400 28,624 30,657 31,652 31,869 287 70 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,881) 215 729 -64 -4,002 -4,576 -3,851 -3,911 -30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.5 1.3 89.6 96.0 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 2 19 21 25 24 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,295 COMMITMENTS 25 1,045 610 3,540 2,640 4,175 4,295 120 0 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 510) 25 325 215 175 -5 415 535 95 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 24.3 14.2 82.4 61.5 97.2 100.0 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 5 11 8 17 15 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,517 COMMITMENTS 1,406 939 150 3,957 4,428 5,513 5,517 4 0 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 245) -143 -94 100 292 239 249 245 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 17.0 2.7 71.7 80.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 3 12 12 20 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,036 COMMITMENTS 2,492 3,261 916 13,312 13,601 16,720 17,778 1,316 258 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,630) 1,595 -845 -31 -3,141 -782 -1,577 -1,658 -53 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 18.1 5.1 73.8 75.4 92.7 98.6 7.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 5 6 28 25 37 34 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,853 COMMITMENTS 246 1,816 181 3,681 2,314 4,108 4,311 745 542 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -595) 55 -368 51 -736 -307 -630 -624 35 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 37.4 3.7 75.8 47.7 84.6 88.8 15.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 5 22 19 27 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,104 COMMITMENTS 922 3,224 736 8,184 6,053 9,842 10,013 262 91 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,306) -431 -276 23 -960 -1,090 -1,368 -1,343 62 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 31.9 7.3 81.0 59.9 97.4 99.1 2.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 9 8 24 26 35 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,568 COMMITMENTS 818 566 149 521 727 1,488 1,442 80 126 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -588) -227 73 -245 -100 -403 -572 -575 -16 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 36.1 9.5 33.2 46.4 94.9 92.0 5.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 6 4 10 16 19 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 12/06/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,815 COMMITMENTS 1,466 7,280 3,203 12,214 8,191 16,883 18,674 3,932 2,141 CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,040) -376 2,706 -1,298 195 -3,536 -1,479 -2,128 -1,561 -912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 35.0 15.4 58.7 39.4 81.1 89.7 18.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 4 15 13 19 19
Updated December 9, 2016