GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 53,956: 21,398 42,170 3,399 726 3,391 0 4,032 0 24,806 2,905 500: 462 232 Old : 53,956: 21,398 42,170 3,399 726 3,391 0 4,032 0 24,806 2,905 500: 462 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 645: -72 7 -39 40 103 0 596 0 544 -156 80: 29 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 78.2 6.3 1.3 6.3 0.0 7.5 0.0 46.0 5.4 0.9: 0.9 0.4 Old : 100.0: 39.7 78.2 6.3 1.3 6.3 0.0 7.5 0.0 46.0 5.4 0.9: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 30 10 . 8 0 . 0 . 5 .: Old : 52: 24 30 10 . 8 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 : 65.2 40.4 78.4 59.2 51.5 32.5 56.6 42.7 Old : 65.2 40.4 78.4 59.2 51.5 32.5 56.6 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,837: 5,747 6,075 0 241 838 0 0 250 509 311 551: 942 571 Old : 8,837: 5,747 6,075 0 241 838 0 0 250 509 311 551: 942 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 231: 124 157 0 -5 35 0 0 50 43 -10 -23: 2 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 68.7 0.0 2.7 9.5 0.0 0.0 2.8 5.8 3.5 6.2: 10.7 6.5 Old : 100.0: 65.0 68.7 0.0 2.7 9.5 0.0 0.0 2.8 5.8 3.5 6.2: 10.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 21 23 0 6 5 0 0 . . . .: Old : 35: 21 23 0 6 5 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 : 36.9 31.7 58.2 51.1 19.0 16.4 25.7 23.9 Old : 36.9 31.7 58.2 51.1 19.0 16.4 25.7 23.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,433: 3,239 4,993 588 40 327 0 0 0 1,461 213 226: 592 634 Old : 6,433: 3,239 4,993 588 40 327 0 0 0 1,461 213 226: 592 634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 143: 66 101 20 0 -3 0 0 0 80 0 -47: 27 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 77.6 9.1 0.6 5.1 0.0 0.0 0.0 22.7 3.3 3.5: 9.2 9.9 Old : 100.0: 50.3 77.6 9.1 0.6 5.1 0.0 0.0 0.0 22.7 3.3 3.5: 9.2 9.9 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 : 40: 19 24 6 . 5 0 0 0 6 . 5: Old : 40: 19 24 6 . 5 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 : 44.8 38.2 59.1 54.8 28.1 24.3 37.2 34.1 Old : 44.8 38.2 59.1 54.8 28.1 24.3 37.2 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,234: 4,649 4,167 380 757 113 0 0 0 1,071 942 754: 267 501 Old : 7,234: 4,649 4,167 380 757 113 0 0 0 1,071 942 754: 267 501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 511: 226 583 10 77 7 0 0 0 168 57 84: 16 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 57.6 5.3 10.5 1.6 0.0 0.0 0.0 14.8 13.0 10.4: 3.7 6.9 Old : 100.0: 64.3 57.6 5.3 10.5 1.6 0.0 0.0 0.0 14.8 13.0 10.4: 3.7 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 : 50: 24 17 . . . 0 0 0 9 6 6: Old : 50: 24 17 . . . 0 0 0 9 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 52.2 59.1 70.0 38.3 51.6 55.7 66.7 Old : 40.2 52.2 59.1 70.0 38.3 51.6 55.7 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,146: 796 282 40 120 0 0 0 0 90 489 115: 105 140 Old : 1,146: 796 282 40 120 0 0 0 0 90 489 115: 105 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 200: 175 120 0 0 0 0 0 0 0 25 35: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 24.6 3.5 10.5 0.0 0.0 0.0 0.0 7.9 42.7 10.0: 9.2 12.2 Old : 100.0: 69.5 24.6 3.5 10.5 0.0 0.0 0.0 0.0 7.9 42.7 10.0: 9.2 12.2 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 : 26: 11 7 . . 0 0 0 0 . 7 .: Old : 26: 11 7 . . 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 : 45.2 41.7 68.4 63.5 45.2 39.1 65.4 59.6 Old : 45.2 41.7 68.4 63.5 45.2 39.1 65.4 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,405: 22,926 7,423 3,033 6,946 925 0 0 0 192 11,562 310: 19 239 Old : 27,405: 22,926 7,423 3,033 6,946 925 0 0 0 192 11,562 310: 19 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 227: -32 380 0 -450 51 0 0 0 100 150 100: 8 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 27.1 11.1 25.3 3.4 0.0 0.0 0.0 0.7 42.2 1.1: 0.1 0.9 Old : 100.0: 83.7 27.1 11.1 25.3 3.4 0.0 0.0 0.0 0.7 42.2 1.1: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 10 4 4 . 0 0 0 . . .: Old : 31: 18 10 4 4 . 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 : 51.0 68.4 71.6 88.0 40.3 63.8 57.2 69.7 Old : 51.0 68.4 71.6 88.0 40.3 63.8 57.2 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,169: 2,230 1,034 135 762 124 0 0 0 662 1,576 416: 602 257 Old : 4,169: 2,230 1,034 135 762 124 0 0 0 662 1,576 416: 602 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 43: 46 -20 -80 -30 55 0 0 0 -45 -44 60: 7 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 24.8 3.2 18.3 3.0 0.0 0.0 0.0 15.9 37.8 10.0: 14.4 6.2 Old : 100.0: 53.5 24.8 3.2 18.3 3.0 0.0 0.0 0.0 15.9 37.8 10.0: 14.4 6.2 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 : 39: 13 11 . 5 4 0 0 0 5 6 7: Old : 39: 13 11 . 5 4 0 0 0 5 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 : 48.8 40.2 63.3 63.9 45.1 37.0 57.4 59.2 Old : 48.8 40.2 63.3 63.9 45.1 37.0 57.4 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 367,721: 110,980 202,107 87,519 1,317 7,462 26,859 46,022 25,368 42,150 19,020 26,054: 41,329 40,371 Old : 367,721: 110,980 202,107 87,519 1,317 7,462 26,859 46,022 25,368 42,150 19,020 26,054: 41,329 40,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 9,499: 6,527 9,985 284 21 811 -1,715 -4,123 1,302 288 2,215 98: 1,904 -810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 55.0 23.8 0.4 2.0 7.3 12.5 6.9 11.5 5.2 7.1: 11.2 11.0 Old : 100.0: 30.2 55.0 23.8 0.4 2.0 7.3 12.5 6.9 11.5 5.2 7.1: 11.2 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 55 70 19 . 14 23 32 34 23 23 29: Old : 197: 55 70 19 . 14 23 32 34 23 23 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.0 15.2 22.0 25.0 11.5 9.6 19.2 15.2 Old : 13.0 15.2 22.0 25.0 11.5 9.6 19.2 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,577: 28,269 37,543 5,774 3,594 647 0 1,025 0 0 325 425: 13,462 5,018 Old : 48,577: 28,269 37,543 5,774 3,594 647 0 1,025 0 0 325 425: 13,462 5,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 3,071: 2,414 3,584 -10 375 0 0 50 0 0 0 75: 592 -1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 77.3 11.9 7.4 1.3 0.0 2.1 0.0 0.0 0.7 0.9: 27.7 10.3 Old : 100.0: 58.2 77.3 11.9 7.4 1.3 0.0 2.1 0.0 0.0 0.7 0.9: 27.7 10.3 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 : 35: 20 24 . . . 0 . 0 0 . .: Old : 35: 20 24 . . . 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 : 34.9 30.8 50.0 48.2 31.7 26.4 41.3 39.6 Old : 34.9 30.8 50.0 48.2 31.7 26.4 41.3 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,524: 2,426 2,520 56 298 144 342 96 273 587 446 498: 198 249 Old : 4,524: 2,426 2,520 56 298 144 342 96 273 587 446 498: 198 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 141: 123 14 0 -9 0 -8 27 16 -3 54 68: -55 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 55.7 1.2 6.6 3.2 7.6 2.1 6.0 13.0 9.9 11.0: 4.4 5.5 Old : 100.0: 53.6 55.7 1.2 6.6 3.2 7.6 2.1 6.0 13.0 9.9 11.0: 4.4 5.5 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 : 30: 11 10 . . . 4 . . 4 5 4: Old : 30: 11 10 . . . 4 . . 4 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 : 56.2 52.5 74.8 71.6 43.0 45.0 57.0 55.5 Old : 56.2 52.5 74.8 71.6 43.0 45.0 57.0 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,132: 28,618 34,084 2,192 399 551 4,433 895 399 1,128 1,081 1,484: 327 239 Old : 39,132: 28,618 34,084 2,192 399 551 4,433 895 399 1,128 1,081 1,484: 327 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 1,015: 399 535 150 66 21 10 79 33 376 360 -61: 87 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 87.1 5.6 1.0 1.4 11.3 2.3 1.0 2.9 2.8 3.8: 0.8 0.6 Old : 100.0: 73.1 87.1 5.6 1.0 1.4 11.3 2.3 1.0 2.9 2.8 3.8: 0.8 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 : 85: 39 54 . . 4 7 4 . 5 9 7: Old : 85: 39 54 . . 4 7 4 . 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 38.3 55.5 57.8 22.2 24.6 28.9 29.7 Old : 36.6 38.3 55.5 57.8 22.2 24.6 28.9 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,307: 1,998 2,823 438 30 55 189 90 59 293 391 474: 801 385 Old : 4,307: 1,998 2,823 438 30 55 189 90 59 293 391 474: 801 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 274: 319 284 -1 0 7 -10 0 10 0 0 -72: 21 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 65.5 10.2 0.7 1.3 4.4 2.1 1.4 6.8 9.1 11.0: 18.6 8.9 Old : 100.0: 46.4 65.5 10.2 0.7 1.3 4.4 2.1 1.4 6.8 9.1 11.0: 18.6 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 21 24 4 . 4 . . . . 5 5: Old : 45: 21 24 4 . 4 . . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 34.9 45.6 53.7 24.4 26.0 37.6 41.4 Old : 28.6 34.9 45.6 53.7 24.4 26.0 37.6 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 468,611: 171,708 167,181 46,445 42,725 48,292 22,075 68,667 39,945 63,689 23,270 65,496: 10,961 13,035 Old : 468,611: 171,708 167,181 46,445 42,725 48,292 22,075 68,667 39,945 63,689 23,270 65,496: 10,961 13,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 4,139: 23,023 -3,636 -384 4,796 -3,310 -1,428 -1,650 -757 -17,112 5,132 3,859: 248 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 35.7 9.9 9.1 10.3 4.7 14.7 8.5 13.6 5.0 14.0: 2.3 2.8 Old : 100.0: 36.6 35.7 9.9 9.1 10.3 4.7 14.7 8.5 13.6 5.0 14.0: 2.3 2.8 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 : 130: 44 45 12 9 20 11 18 24 16 17 28: Old : 130: 44 45 12 9 20 11 18 24 16 17 28: 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 : 24.1 19.3 39.5 30.5 18.9 13.2 28.0 20.0 Old : 24.1 19.3 39.5 30.5 18.9 13.2 28.0 20.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,840,051: 182,897 433,625 269,405 187,672 187,257 267,102 209,241 371,124 250,838 149,712 211,200: 100,228 90,220 Old : 1,840,051: 182,897 433,625 269,405 187,672 187,257 267,102 209,241 371,124 250,838 149,712 211,200: 100,228 90,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -14,328: -29,066 -30,884 29,599 -474 16,331 -3,108 11,434 9,462 -23,752 -9,404 -13,614: -180 2,821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 23.6 14.6 10.2 10.2 14.5 11.4 20.2 13.6 8.1 11.5: 5.4 4.9 Old : 100.0: 9.9 23.6 14.6 10.2 10.2 14.5 11.4 20.2 13.6 8.1 11.5: 5.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 409: 64 71 19 20 33 49 74 83 75 78 102: Old : 409: 64 71 19 20 33 49 74 83 75 78 102: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 10.7 28.1 18.9 18.0 7.4 24.3 12.1 Old : 18.0 10.7 28.1 18.9 18.0 7.4 24.3 12.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 118,632: 16,698 8,053 8,722 43,224 9,627 10,542 0 0 57,884 13,270 682: 14,477 43,776 Old : 118,632: 16,698 8,053 8,722 43,224 9,627 10,542 0 0 57,884 13,270 682: 14,477 43,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 906: -43 -52 0 329 231 184 0 0 449 1,723 -28: 113 -1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 6.8 7.4 36.4 8.1 8.9 0.0 0.0 48.8 11.2 0.6: 12.2 36.9 Old : 100.0: 14.1 6.8 7.4 36.4 8.1 8.9 0.0 0.0 48.8 11.2 0.6: 12.2 36.9 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 : 29: 4 4 . 10 10 . 0 0 . 6 4: Old : 29: 4 4 . 10 10 . 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 29.4 78.7 44.2 68.4 28.6 76.0 41.1 Old : 70.0 29.4 78.7 44.2 68.4 28.6 76.0 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 174,275: 25,209 3,988 37,812 1,591 5,654 5,298 2,200 8,366 9,438 69,717 77,711: 4,787 5,048 Old : 174,275: 25,209 3,988 37,812 1,591 5,654 5,298 2,200 8,366 9,438 69,717 77,711: 4,787 5,048 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 4,935: 892 1,041 358 856 86 -770 30 -569 -259 -2,208 5,593: -396 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 2.3 21.7 0.9 3.2 3.0 1.3 4.8 5.4 40.0 44.6: 2.7 2.9 Old : 100.0: 14.5 2.3 21.7 0.9 3.2 3.0 1.3 4.8 5.4 40.0 44.6: 2.7 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 : 45: 8 8 6 . 7 5 . 6 9 8 16: Old : 45: 8 8 6 . 7 5 . 6 9 8 16: 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 57.7 63.0 81.5 24.3 39.3 33.9 42.0 Old : 44.0 57.7 63.0 81.5 24.3 39.3 33.9 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,686: 13,259 12,817 4,485 5,387 237 570 0 0 45 0 90: 0 155 Old : 18,686: 13,259 12,817 4,485 5,387 237 570 0 0 45 0 90: 0 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 170: 260 -75 -78 242 3 0 0 0 -15 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 68.6 24.0 28.8 1.3 3.1 0.0 0.0 0.2 0.0 0.5: 0.0 0.8 Old : 100.0: 71.0 68.6 24.0 28.8 1.3 3.1 0.0 0.0 0.2 0.0 0.5: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 12 . 6 . . 0 0 . 0 .: Old : 32: 20 12 . 6 . . 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 : 60.6 76.7 80.6 90.6 54.8 70.9 71.2 79.9 Old : 60.6 76.7 80.6 90.6 54.8 70.9 71.2 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 407,706: 117,941 250,020 54,977 6,450 12,820 55,460 31,469 44,008 70,357 6,857 30,901: 21,242 25,181 Old : 407,706: 117,941 250,020 54,977 6,450 12,820 55,460 31,469 44,008 70,357 6,857 30,901: 21,242 25,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -946: 1,589 10,646 3,622 -1,269 -932 428 -9,429 1,024 -1,111 497 -4,074: -1,492 2,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 61.3 13.5 1.6 3.1 13.6 7.7 10.8 17.3 1.7 7.6: 5.2 6.2 Old : 100.0: 28.9 61.3 13.5 1.6 3.1 13.6 7.7 10.8 17.3 1.7 7.6: 5.2 6.2 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 : 240: 72 87 17 4 13 47 26 38 32 15 30: Old : 240: 72 87 17 4 13 47 26 38 32 15 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 : 16.3 16.4 25.4 27.5 12.8 10.5 18.8 16.2 Old : 16.3 16.4 25.4 27.5 12.8 10.5 18.8 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,362: 6,283 6,678 550 0 50 1,165 0 210 200 911 705: 2,199 2,808 Old : 11,362: 6,283 6,678 550 0 50 1,165 0 210 200 911 705: 2,199 2,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 58.8 4.8 0.0 0.4 10.3 0.0 1.8 1.8 8.0 6.2: 19.4 24.7 Old : 100.0: 55.3 58.8 4.8 0.0 0.4 10.3 0.0 1.8 1.8 8.0 6.2: 19.4 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . 0 . . 0 . . . .: Old : 20: 10 11 . 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 43.4 69.9 63.0 37.5 36.4 51.7 50.4 Old : 48.8 43.4 69.9 63.0 37.5 36.4 51.7 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,349: 8,620 6,250 2,462 945 1,642 2,508 5,127 1,626 330 3,523 1,335: 3,826 1,901 Old : 22,349: 8,620 6,250 2,462 945 1,642 2,508 5,127 1,626 330 3,523 1,335: 3,826 1,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 247: 57 -53 171 180 45 60 85 -100 -100 284 72: 42 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 28.0 11.0 4.2 7.3 11.2 22.9 7.3 1.5 15.8 6.0: 17.1 8.5 Old : 100.0: 38.6 28.0 11.0 4.2 7.3 11.2 22.9 7.3 1.5 15.8 6.0: 17.1 8.5 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 : 27: 11 13 . . 4 . . . . 4 4: Old : 27: 11 13 . . 4 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 51.0 59.6 68.8 28.5 40.5 42.5 54.1 Old : 35.4 51.0 59.6 68.8 28.5 40.5 42.5 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,490: 3,400 4,574 340 30 290 675 0 0 908 160 50: 1,827 2,386 Old : 7,490: 3,400 4,574 340 30 290 675 0 0 908 160 50: 1,827 2,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 61.1 4.5 0.4 3.9 9.0 0.0 0.0 12.1 2.1 0.7: 24.4 31.9 Old : 100.0: 45.4 61.1 4.5 0.4 3.9 9.0 0.0 0.0 12.1 2.1 0.7: 24.4 31.9 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: 11 15 . . . . 0 0 . . .: Old : 21: 11 15 . . . . 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 : 44.7 27.2 61.6 46.1 42.9 22.5 52.2 37.4 Old : 44.7 27.2 61.6 46.1 42.9 22.5 52.2 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,940: 18,323 31,245 10,056 0 195 0 0 0 2,821 275 225: 320 0 Old : 31,940: 18,323 31,245 10,056 0 195 0 0 0 2,821 275 225: 320 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : -13: -378 -213 160 0 0 0 0 0 205 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 97.8 31.5 0.0 0.6 0.0 0.0 0.0 8.8 0.9 0.7: 1.0 0.0 Old : 100.0: 57.4 97.8 31.5 0.0 0.6 0.0 0.0 0.0 8.8 0.9 0.7: 1.0 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 : 42: 18 18 9 0 . 0 0 0 . . .: Old : 42: 18 18 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 : 38.6 67.0 63.7 91.0 33.1 59.4 54.7 71.6 Old : 38.6 67.0 63.7 91.0 33.1 59.4 54.7 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,529: 2,327 5,415 3,285 175 240 0 0 0 2,335 2,547 135: 207 17 Old : 8,529: 2,327 5,415 3,285 175 240 0 0 0 2,335 2,547 135: 207 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 63.5 38.5 2.1 2.8 0.0 0.0 0.0 27.4 29.9 1.6: 2.4 0.2 Old : 100.0: 27.3 63.5 38.5 2.1 2.8 0.0 0.0 0.0 27.4 29.9 1.6: 2.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 6 5 . . 0 0 0 . . .: Old : 20: 6 6 5 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 79.5 86.8 93.5 54.4 65.1 71.6 74.9 Old : 58.2 79.5 86.8 93.5 54.4 65.1 71.6 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,533: 7,897 2,525 1,748 2,643 2,040 0 750 0 2,456 7,350 116: 1,276 109 Old : 15,533: 7,897 2,525 1,748 2,643 2,040 0 750 0 2,456 7,350 116: 1,276 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 547: 22 201 162 0 0 0 0 0 497 450 -104: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 16.3 11.3 17.0 13.1 0.0 4.8 0.0 15.8 47.3 0.7: 8.2 0.7 Old : 100.0: 50.8 16.3 11.3 17.0 13.1 0.0 4.8 0.0 15.8 47.3 0.7: 8.2 0.7 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 : 36: 13 9 5 4 8 0 . 0 6 4 .: Old : 36: 13 9 5 4 8 0 . 0 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 64.2 64.9 82.6 44.5 58.8 61.4 74.0 Old : 45.4 64.2 64.9 82.6 44.5 58.8 61.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 5,691: 3,273 911 1,148 0 154 0 0 0 57 4,200 24: 1,035 402 Old : 5,691: 3,273 911 1,148 0 154 0 0 0 57 4,200 24: 1,035 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 16.0 20.2 0.0 2.7 0.0 0.0 0.0 1.0 73.8 0.4: 18.2 7.1 Old : 100.0: 57.5 16.0 20.2 0.0 2.7 0.0 0.0 0.0 1.0 73.8 0.4: 18.2 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 5 0 5 0 0 0 . . .: Old : 21: 11 8 5 0 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 83.9 62.4 89.9 31.5 74.5 49.7 74.7 Old : 42.9 83.9 62.4 89.9 31.5 74.5 49.7 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,844: 7,676 4,300 135 1,853 474 150 384 60 367 1,684 786: 196 303 Old : 9,844: 7,676 4,300 135 1,853 474 150 384 60 367 1,684 786: 196 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 137: 131 -9 -45 -9 45 0 0 0 -9 64 15: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 43.7 1.4 18.8 4.8 1.5 3.9 0.6 3.7 17.1 8.0: 2.0 3.1 Old : 100.0: 78.0 43.7 1.4 18.8 4.8 1.5 3.9 0.6 3.7 17.1 8.0: 2.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 19 17 . . . . . . 5 8 9: Old : 45: 19 17 . . . . . . 5 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 44.6 71.7 65.6 46.5 43.0 58.6 58.0 Old : 54.9 44.6 71.7 65.6 46.5 43.0 58.6 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 941: 212 439 30 0 0 0 0 0 465 232 88: 146 182 Old : 941: 212 439 30 0 0 0 0 0 465 232 88: 146 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 46.7 3.2 0.0 0.0 0.0 0.0 0.0 49.4 24.7 9.4: 15.5 19.3 Old : 100.0: 22.5 46.7 3.2 0.0 0.0 0.0 0.0 0.0 49.4 24.7 9.4: 15.5 19.3 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 : 20: 5 6 . 0 0 0 0 0 . 7 .: Old : 20: 5 6 . 0 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 : 59.5 38.3 74.2 61.6 54.7 35.1 64.3 52.6 Old : 59.5 38.3 74.2 61.6 54.7 35.1 64.3 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, February 16, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,328: 16,057 15,275 1,983 1,731 1,059 2,295 0 475 1,514 5,535 2,176: 5,769 5,077 Old : 31,328: 16,057 15,275 1,983 1,731 1,059 2,295 0 475 1,514 5,535 2,176: 5,769 5,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2016 : : 243: 433 24 376 -26 573 -75 0 0 65 96 -130: -999 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 48.8 6.3 5.5 3.4 7.3 0.0 1.5 4.8 17.7 6.9: 18.4 16.2 Old : 100.0: 51.3 48.8 6.3 5.5 3.4 7.3 0.0 1.5 4.8 17.7 6.9: 18.4 16.2 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: 12 11 . . . . 0 . . . .: Old : 24: 12 11 . . . . 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 : 38.1 49.6 56.5 67.7 35.6 39.9 47.1 51.7 Old : 38.1 49.6 56.5 67.7 35.6 39.9 47.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016