GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 53,733: 35,358 41,378 3,888 1,981 4,869 96 0 360 7,061 3,508 1,558: 543 79 Old : 53,733: 35,358 41,378 3,888 1,981 4,869 96 0 360 7,061 3,508 1,558: 543 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,351: 1,135 817 10 -20 0 0 0 0 58 406 148: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 77.0 7.2 3.7 9.1 0.2 0.0 0.7 13.1 6.5 2.9: 1.0 0.1 Old : 100.0: 65.8 77.0 7.2 3.7 9.1 0.2 0.0 0.7 13.1 6.5 2.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 31 35 7 5 6 . 0 . 11 4 9: Old : 65: 31 35 7 5 6 . 0 . 11 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 30.7 60.0 47.2 21.6 15.3 31.6 23.0 Old : 39.8 30.7 60.0 47.2 21.6 15.3 31.6 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 5,476: 4,246 4,932 960 274 270 0 0 0 0 0 0: 0 0 Old : 5,476: 4,246 4,932 960 274 270 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -67: -67 -67 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 90.1 17.5 5.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 77.5 90.1 17.5 5.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 15 . . . 0 0 0 0 0 0: Old : 21: 9 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 53.9 95.5 73.4 51.8 35.6 58.9 51.9 Old : 73.3 53.9 95.5 73.4 51.8 35.6 58.9 51.9 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, December 27, 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 : 11,797: 5,439 6,341 1,013 316 3,051 0 0 120 391 332 1,159: 624 478 Old : 11,797: 5,439 6,341 1,013 316 3,051 0 0 120 391 332 1,159: 624 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -93: -547 -657 14 77 609 0 0 -80 -4 0 -14: -71 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 53.8 8.6 2.7 25.9 0.0 0.0 1.0 3.3 2.8 9.8: 5.3 4.1 Old : 100.0: 46.1 53.8 8.6 2.7 25.9 0.0 0.0 1.0 3.3 2.8 9.8: 5.3 4.1 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 : 47: 24 25 4 5 9 0 0 . 8 . 11: Old : 47: 24 25 4 5 9 0 0 . 8 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 31.0 53.0 47.0 16.6 14.2 19.6 18.7 Old : 39.2 31.0 53.0 47.0 16.6 14.2 19.6 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 2,313: 1,413 1,587 152 51 263 0 0 0 127 25 140: 218 247 Old : 2,313: 1,413 1,587 152 51 263 0 0 0 127 25 140: 218 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 63: 63 38 -27 0 27 0 0 0 0 0 15: -15 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 68.6 6.6 2.2 11.4 0.0 0.0 0.0 5.5 1.1 6.1: 9.4 10.7 Old : 100.0: 61.1 68.6 6.6 2.2 11.4 0.0 0.0 0.0 5.5 1.1 6.1: 9.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 17 . . . 0 0 0 . . .: Old : 24: 14 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 51.9 70.4 68.2 19.7 14.0 25.4 21.2 Old : 53.5 51.9 70.4 68.2 19.7 14.0 25.4 21.2 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, December 27, 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 : 13,997: 8,002 9,660 455 60 2,447 0 0 0 1,705 455 875: 513 500 Old : 13,997: 8,002 9,660 455 60 2,447 0 0 0 1,705 455 875: 513 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 881: 479 326 -15 60 488 0 0 0 -3 10 -58: -10 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 69.0 3.3 0.4 17.5 0.0 0.0 0.0 12.2 3.3 6.3: 3.7 3.6 Old : 100.0: 57.2 69.0 3.3 0.4 17.5 0.0 0.0 0.0 12.2 3.3 6.3: 3.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 33 4 . 6 0 0 0 6 4 9: Old : 49: 26 33 4 . 6 0 0 0 6 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 34.5 57.2 53.4 12.8 10.3 19.4 16.2 Old : 35.0 34.5 57.2 53.4 12.8 10.3 19.4 16.2 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, December 27, 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 : 8,995: 6,591 3,301 843 2,849 824 0 0 0 124 1,337 199: 414 485 Old : 8,995: 6,591 3,301 843 2,849 824 0 0 0 124 1,337 199: 414 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 269: 89 181 191 69 0 0 0 0 -15 9 16: -12 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 36.7 9.4 31.7 9.2 0.0 0.0 0.0 1.4 14.9 2.2: 4.6 5.4 Old : 100.0: 73.3 36.7 9.4 31.7 9.2 0.0 0.0 0.0 1.4 14.9 2.2: 4.6 5.4 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 : 39: 19 19 . 4 4 0 0 0 . 5 4: Old : 39: 19 19 . 4 4 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 48.1 70.6 68.1 37.8 43.8 56.4 56.6 Old : 40.7 48.1 70.6 68.1 37.8 43.8 56.4 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 1,692: 1,119 808 125 260 0 0 0 0 240 149 125: 83 350 Old : 1,692: 1,119 808 125 260 0 0 0 0 240 149 125: 83 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 155: 142 162 0 0 0 0 0 0 20 0 10: -17 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 47.8 7.4 15.4 0.0 0.0 0.0 0.0 14.2 8.8 7.4: 4.9 20.7 Old : 100.0: 66.1 47.8 7.4 15.4 0.0 0.0 0.0 0.0 14.2 8.8 7.4: 4.9 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 12 . . 0 0 0 0 5 . 4: Old : 26: 9 12 . . 0 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 31.0 75.0 50.6 48.5 31.0 64.5 48.2 Old : 53.3 31.0 75.0 50.6 48.5 31.0 64.5 48.2 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, December 27, 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 : 24,724: 16,625 12,632 2,490 3,490 4,493 0 0 0 235 3,260 810: 71 39 Old : 24,724: 16,625 12,632 2,490 3,490 4,493 0 0 0 235 3,260 810: 71 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 258: -42 0 0 0 300 0 0 0 0 -60 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 51.1 10.1 14.1 18.2 0.0 0.0 0.0 1.0 13.2 3.3: 0.3 0.2 Old : 100.0: 67.2 51.1 10.1 14.1 18.2 0.0 0.0 0.0 1.0 13.2 3.3: 0.3 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 : 35: 17 14 6 . 6 0 0 0 . 4 5: Old : 35: 17 14 6 . 6 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 52.9 69.0 80.3 33.2 39.0 42.7 49.9 Old : 44.9 52.9 69.0 80.3 33.2 39.0 42.7 49.9 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, December 27, 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 : 6,594: 3,754 2,540 290 1,071 413 0 0 0 1,301 2,074 268: 568 228 Old : 6,594: 3,754 2,540 290 1,071 413 0 0 0 1,301 2,074 268: 568 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 347: 270 250 0 -20 39 0 0 0 -9 60 90: -43 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 38.5 4.4 16.2 6.3 0.0 0.0 0.0 19.7 31.5 4.1: 8.6 3.5 Old : 100.0: 56.9 38.5 4.4 16.2 6.3 0.0 0.0 0.0 19.7 31.5 4.1: 8.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 19 . 6 5 0 0 0 11 5 8: Old : 52: 19 19 . 6 5 0 0 0 11 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 39.1 56.6 57.4 37.7 38.1 53.9 54.9 Old : 38.3 39.1 56.6 57.4 37.7 38.1 53.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, December 27, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,829: 4,316 2,982 674 2,128 369 225 0 0 132 951 234: 879 165 Old : 6,829: 4,316 2,982 674 2,128 369 225 0 0 132 951 234: 879 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 56: -310 40 285 -5 20 0 0 0 10 -25 20: 31 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 43.7 9.9 31.2 5.4 3.3 0.0 0.0 1.9 13.9 3.4: 12.9 2.4 Old : 100.0: 63.2 43.7 9.9 31.2 5.4 3.3 0.0 0.0 1.9 13.9 3.4: 12.9 2.4 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 : 27: 14 14 4 . 6 . 0 0 . . 6: Old : 27: 14 14 4 . 6 . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 65.7 59.1 82.0 34.1 57.8 47.1 66.2 Old : 42.9 65.7 59.1 82.0 34.1 57.8 47.1 66.2 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, December 27, 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 : 439,089: 122,514 271,437 81,630 3,509 15,978 48,462 15,133 28,933 46,768 31,871 44,074: 50,730 28,154 Old : 439,089: 122,514 271,437 81,630 3,509 15,978 48,462 15,133 28,933 46,768 31,871 44,074: 50,730 28,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -1,610: 5,321 11,746 -2,605 2,105 622 3,813 -1,810 -12,150 1,150 482 -3,723: 5,962 1,118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 61.8 18.6 0.8 3.6 11.0 3.4 6.6 10.7 7.3 10.0: 11.6 6.4 Old : 100.0: 27.9 61.8 18.6 0.8 3.6 11.0 3.4 6.6 10.7 7.3 10.0: 11.6 6.4 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 : 196: 66 71 21 4 18 37 10 27 20 20 31: Old : 196: 66 71 21 4 18 37 10 27 20 20 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 19.3 21.0 31.7 10.9 13.1 17.5 20.4 Old : 12.9 19.3 21.0 31.7 10.9 13.1 17.5 20.4 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, December 27, 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 : 48,981: 35,756 39,415 4,179 1,600 1,438 0 0 0 0 1,000 0: 7,608 5,528 Old : 48,981: 35,756 39,415 4,179 1,600 1,438 0 0 0 0 1,000 0: 7,608 5,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 441: 441 481 0 0 0 0 0 0 0 0 0: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 80.5 8.5 3.3 2.9 0.0 0.0 0.0 0.0 2.0 0.0: 15.5 11.3 Old : 100.0: 73.0 80.5 8.5 3.3 2.9 0.0 0.0 0.0 0.0 2.0 0.0: 15.5 11.3 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 : 33: 20 23 . . . 0 0 0 0 . 0: Old : 33: 20 23 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 40.1 64.4 55.9 34.4 32.4 51.5 45.4 Old : 46.0 40.1 64.4 55.9 34.4 32.4 51.5 45.4 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, December 27, 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 : 5,161: 324 2,230 0 272 595 1,140 41 725 1,416 596 552: 409 150 Old : 5,161: 324 2,230 0 272 595 1,140 41 725 1,416 596 552: 409 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -184: 60 -99 0 28 0 -174 27 -28 -44 -59 12: -10 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 43.2 0.0 5.3 11.5 22.1 0.8 14.0 27.4 11.5 10.7: 7.9 2.9 Old : 100.0: 6.3 43.2 0.0 5.3 11.5 22.1 0.8 14.0 27.4 11.5 10.7: 7.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 7 12 0 . . 10 . . 5 . .: Old : 35: 7 12 0 . . 10 . . 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 : 47.6 65.8 72.2 83.4 33.9 44.4 44.4 51.1 Old : 47.6 65.8 72.2 83.4 33.9 44.4 44.4 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, December 27, 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 CUBIC METERS) : : : Positions : All : 4,432: 4,116 3,341 47 0 23 0 0 0 0 760 50: 196 258 Old : 4,432: 4,116 3,341 47 0 23 0 0 0 0 760 50: 196 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 125: 165 91 47 0 23 0 0 0 0 24 0: -110 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 75.4 1.1 0.0 0.5 0.0 0.0 0.0 0.0 17.1 1.1: 4.4 5.8 Old : 100.0: 92.9 75.4 1.1 0.0 0.5 0.0 0.0 0.0 0.0 17.1 1.1: 4.4 5.8 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 : 24: 15 15 . 0 . 0 0 0 0 4 .: Old : 24: 15 15 . 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 52.1 80.3 73.4 30.8 32.9 37.9 39.6 Old : 52.1 52.1 80.3 73.4 30.8 32.9 37.9 39.6 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, December 27, 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 : 57,066: 36,625 37,835 1,102 2,467 1,003 7,725 228 3,571 1,037 5,997 5,795: 208 170 Old : 57,066: 36,625 37,835 1,102 2,467 1,003 7,725 228 3,571 1,037 5,997 5,795: 208 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 414: 439 326 165 -104 102 193 -20 131 -403 103 -121: -92 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 66.3 1.9 4.3 1.8 13.5 0.4 6.3 1.8 10.5 10.2: 0.4 0.3 Old : 100.0: 64.2 66.3 1.9 4.3 1.8 13.5 0.4 6.3 1.8 10.5 10.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 43 63 . . 4 11 . 5 8 16 13: Old : 110: 43 63 . . 4 11 . 5 8 16 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 24.6 35.4 40.5 11.1 17.5 19.6 24.2 Old : 19.5 24.6 35.4 40.5 11.1 17.5 19.6 24.2 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, December 27, 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 : 4,676: 2,077 2,509 227 458 40 0 264 43 1,554 933 290: 445 139 Old : 4,676: 2,077 2,509 227 458 40 0 264 43 1,554 933 290: 445 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 163: 25 36 0 24 20 0 -12 9 29 -20 60: 20 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 53.7 4.9 9.8 0.9 0.0 5.6 0.9 33.2 20.0 6.2: 9.5 3.0 Old : 100.0: 44.4 53.7 4.9 9.8 0.9 0.0 5.6 0.9 33.2 20.0 6.2: 9.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 17 . . . 0 . . 7 9 6: Old : 43: 16 17 . . . 0 . . 7 9 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 : 40.3 31.6 62.0 52.2 36.6 30.5 54.4 50.3 Old : 40.3 31.6 62.0 52.2 36.6 30.5 54.4 50.3 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, December 27, 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 : 512,016: 186,597 161,246 32,177 55,911 71,717 50,915 19,762 47,608 27,330 64,266 79,468: 16,204 12,038 Old : 512,016: 186,597 161,246 32,177 55,911 71,717 50,915 19,762 47,608 27,330 64,266 79,468: 16,204 12,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 4,419: -9,842 -10,051 3,475 1,339 2,590 6,552 -489 817 -1,115 9,496 3,053: -1,111 -2,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 31.5 6.3 10.9 14.0 9.9 3.9 9.3 5.3 12.6 15.5: 3.2 2.4 Old : 100.0: 36.4 31.5 6.3 10.9 14.0 9.9 3.9 9.3 5.3 12.6 15.5: 3.2 2.4 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 : 137: 37 36 14 9 20 16 12 16 13 25 38: Old : 137: 37 36 14 9 20 16 12 16 13 25 38: 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 : 23.9 27.6 38.7 40.7 19.9 20.6 27.0 27.9 Old : 23.9 27.6 38.7 40.7 19.9 20.6 27.0 27.9 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, December 27, 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 : 2,037,834: 281,156 557,922 144,781 327,385 183,603 357,096 71,857 444,825 251,769 92,076 274,422: 100,182 85,744 Old : 2,037,834: 281,156 557,922 144,781 327,385 183,603 357,096 71,857 444,825 251,769 92,076 274,422: 100,182 85,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 8,027: -9,674 -12,152 -4,228 3,523 -7,802 482 -1,004 13,337 4,679 -2,106 9,152: 2,081 5,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 27.4 7.1 16.1 9.0 17.5 3.5 21.8 12.4 4.5 13.5: 4.9 4.2 Old : 100.0: 13.8 27.4 7.1 16.1 9.0 17.5 3.5 21.8 12.4 4.5 13.5: 4.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 410: 62 80 22 23 36 74 42 74 78 51 97: Old : 410: 62 80 22 23 36 74 42 74 78 51 97: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 14.1 26.6 24.8 12.4 10.3 18.0 17.4 Old : 14.9 14.1 26.6 24.8 12.4 10.3 18.0 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 123,431: 27,336 15,869 19,957 32,062 2,056 0 0 0 55,160 20,747 1,958: 16,964 50,739 Old : 123,431: 27,336 15,869 19,957 32,062 2,056 0 0 0 55,160 20,747 1,958: 16,964 50,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,740: 1,183 319 318 -175 0 0 0 0 667 378 120: -548 1,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 12.9 16.2 26.0 1.7 0.0 0.0 0.0 44.7 16.8 1.6: 13.7 41.1 Old : 100.0: 22.1 12.9 16.2 26.0 1.7 0.0 0.0 0.0 44.7 16.8 1.6: 13.7 41.1 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 : 27: 9 9 . 4 5 0 0 0 5 5 6: Old : 27: 9 9 . 4 5 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 31.5 79.5 47.1 55.9 31.4 77.9 46.2 Old : 56.3 31.5 79.5 47.1 55.9 31.4 77.9 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 123,379: 12,633 6,584 22,925 3,512 6,924 1,900 10,623 1,045 20,287 43,270 43,920: 13,745 7,501 Old : 123,379: 12,633 6,584 22,925 3,512 6,924 1,900 10,623 1,045 20,287 43,270 43,920: 13,745 7,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 4,402: 642 83 1,770 -301 834 0 2,738 -65 276 1,434 87: 858 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 5.3 18.6 2.8 5.6 1.5 8.6 0.8 16.4 35.1 35.6: 11.1 6.1 Old : 100.0: 10.2 5.3 18.6 2.8 5.6 1.5 8.6 0.8 16.4 35.1 35.6: 11.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 8 9 6 . 5 . . . 14 15 25: Old : 58: 8 9 6 . 5 . . . 14 15 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 45.2 48.7 60.3 25.6 36.6 34.0 42.6 Old : 34.1 45.2 48.7 60.3 25.6 36.6 34.0 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 10,005: 8,105 7,668 1,173 1,590 517 0 0 0 210 0 0: 0 230 Old : 10,005: 8,105 7,668 1,173 1,590 517 0 0 0 210 0 0: 0 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 0: 0 -30 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 76.6 11.7 15.9 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3 Old : 100.0: 81.0 76.6 11.7 15.9 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 7 . 5 4 0 0 0 . 0 0: Old : 25: 13 7 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 67.1 85.8 85.2 55.7 67.1 78.7 80.3 Old : 61.0 67.1 85.8 85.2 55.7 67.1 78.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 403,774: 121,205 241,363 49,550 8,453 17,481 68,562 18,316 36,986 60,234 45,068 21,728: 28,028 14,379 Old : 403,774: 121,205 241,363 49,550 8,453 17,481 68,562 18,316 36,986 60,234 45,068 21,728: 28,028 14,379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 11,075: 93 7,764 -415 -561 -1,524 8,900 1,073 -759 3,349 6,361 -707: 2,138 -572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 59.8 12.3 2.1 4.3 17.0 4.5 9.2 14.9 11.2 5.4: 6.9 3.6 Old : 100.0: 30.0 59.8 12.3 2.1 4.3 17.0 4.5 9.2 14.9 11.2 5.4: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 272: 72 89 14 9 17 68 20 40 31 26 29: Old : 272: 72 89 14 9 17 68 20 40 31 26 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 : 15.6 17.9 24.6 28.6 13.9 10.6 21.1 17.7 Old : 15.6 17.9 24.6 28.6 13.9 10.6 21.1 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 12,940: 6,372 7,558 941 1,228 20 0 0 283 2,774 1,139 510: 2,040 2,202 Old : 12,940: 6,372 7,558 941 1,228 20 0 0 283 2,774 1,139 510: 2,040 2,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 3,219: 1,489 2,134 -102 0 0 0 0 283 1,500 676 150: -101 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 58.4 7.3 9.5 0.2 0.0 0.0 2.2 21.4 8.8 3.9: 15.8 17.0 Old : 100.0: 49.2 58.4 7.3 9.5 0.2 0.0 0.0 2.2 21.4 8.8 3.9: 15.8 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 9 . . . 0 0 . . 4 5: Old : 27: 12 9 . . . 0 0 . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 47.9 64.0 66.3 37.7 46.6 56.5 61.5 Old : 40.0 47.9 64.0 66.3 37.7 46.6 56.5 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, December 27, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 20,679: 5,763 7,133 1,222 1,144 4,326 0 0 0 2,050 417 6,050: 1,268 1,609 Old : 20,679: 5,763 7,133 1,222 1,144 4,326 0 0 0 2,050 417 6,050: 1,268 1,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 655: 105 455 0 0 80 0 0 0 200 0 100: 170 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 34.5 5.9 5.5 20.9 0.0 0.0 0.0 9.9 2.0 29.3: 6.1 7.8 Old : 100.0: 27.9 34.5 5.9 5.5 20.9 0.0 0.0 0.0 9.9 2.0 29.3: 6.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 11 . . 4 0 0 0 4 . 5: Old : 22: 9 11 . . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 50.7 77.9 71.4 15.3 15.1 20.1 19.8 Old : 53.7 50.7 77.9 71.4 15.3 15.1 20.1 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 18,330: 16,210 15,950 580 1,260 0 0 0 0 0 390 0: 1,540 730 Old : 18,330: 16,210 15,950 580 1,260 0 0 0 0 0 390 0: 1,540 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,305: 470 960 280 115 0 0 0 0 0 0 0: 555 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 87.0 3.2 6.9 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 8.4 4.0 Old : 100.0: 88.4 87.0 3.2 6.9 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 8.4 4.0 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 : 26: 16 20 . . 0 0 0 0 0 . 0: Old : 26: 16 20 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 39.4 80.1 62.5 45.8 34.9 53.7 51.6 Old : 63.0 39.4 80.1 62.5 45.8 34.9 53.7 51.6 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, December 27, 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 : 20,515: 7,892 7,014 989 3,176 1,001 0 2,435 226 3,313 1,436 1,537: 5,557 3,690 Old : 20,515: 7,892 7,014 989 3,176 1,001 0 2,435 226 3,313 1,436 1,537: 5,557 3,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 871: 440 664 -50 585 334 0 -150 0 0 -10 75: 72 -627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 34.2 4.8 15.5 4.9 0.0 11.9 1.1 16.1 7.0 7.5: 27.1 18.0 Old : 100.0: 38.5 34.2 4.8 15.5 4.9 0.0 11.9 1.1 16.1 7.0 7.5: 27.1 18.0 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 : 23: 5 7 . . 5 0 . . 5 . 5: Old : 23: 5 7 . . 5 0 . . 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 : 42.9 45.5 62.4 67.2 41.7 41.3 53.9 60.5 Old : 42.9 45.5 62.4 67.2 41.7 41.3 53.9 60.5 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, December 27, 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 : 35,953: 23,574 34,280 8,610 0 408 0 0 0 2,648 814 431: 282 20 Old : 35,953: 23,574 34,280 8,610 0 408 0 0 0 2,648 814 431: 282 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 856: 685 765 32 0 108 0 0 0 0 2 31: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 95.3 23.9 0.0 1.1 0.0 0.0 0.0 7.4 2.3 1.2: 0.8 0.1 Old : 100.0: 65.6 95.3 23.9 0.0 1.1 0.0 0.0 0.0 7.4 2.3 1.2: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 17 7 0 . 0 0 0 4 . .: Old : 34: 13 17 7 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 66.1 76.8 90.6 52.0 64.1 69.4 78.8 Old : 56.6 66.1 76.8 90.6 52.0 64.1 69.4 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 5,650: 2,675 1,615 530 190 1,390 0 0 0 100 1,620 835: 120 0 Old : 5,650: 2,675 1,615 530 190 1,390 0 0 0 100 1,620 835: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 105: 0 0 0 0 30 0 0 0 0 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 28.6 9.4 3.4 24.6 0.0 0.0 0.0 1.8 28.7 14.8: 2.1 0.0 Old : 100.0: 47.3 28.6 9.4 3.4 24.6 0.0 0.0 0.0 1.8 28.7 14.8: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 5 5 . . 0 0 0 . 7 6: Old : 23: 6 5 5 . . 0 0 0 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 56.3 80.7 85.8 43.9 36.4 50.5 49.1 Old : 68.8 56.3 80.7 85.8 43.9 36.4 50.5 49.1 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, December 27, 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 : 7,792: 4,092 6,391 1,820 35 110 0 0 0 1,389 864 377: 4 15 Old : 7,792: 4,092 6,391 1,820 35 110 0 0 0 1,389 864 377: 4 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 82.0 23.4 0.4 1.4 0.0 0.0 0.0 17.8 11.1 4.8: 0.1 0.2 Old : 100.0: 52.5 82.0 23.4 0.4 1.4 0.0 0.0 0.0 17.8 11.1 4.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 11 . . . 0 0 0 6 4 4: Old : 28: 9 11 . . . 0 0 0 6 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 : 59.3 74.2 81.3 89.4 44.0 54.9 56.0 58.8 Old : 59.3 74.2 81.3 89.4 44.0 54.9 56.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 18,546: 6,457 7,463 3,029 2,355 4,161 35 0 0 2,600 3,328 948: 1,316 291 Old : 18,546: 6,457 7,463 3,029 2,355 4,161 35 0 0 2,600 3,328 948: 1,316 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 7: -988 -580 375 0 600 0 0 0 20 -58 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 40.2 16.3 12.7 22.4 0.2 0.0 0.0 14.0 17.9 5.1: 7.1 1.6 Old : 100.0: 34.8 40.2 16.3 12.7 22.4 0.2 0.0 0.0 14.0 17.9 5.1: 7.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 15 7 6 10 . 0 0 5 6 6: Old : 44: 17 15 7 6 10 . 0 0 5 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 : 28.5 36.4 46.4 59.2 23.2 29.3 35.0 44.6 Old : 28.5 36.4 46.4 59.2 23.2 29.3 35.0 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 5,195: 2,064 2,199 1,370 17 427 0 0 0 250 1,866 192: 892 494 Old : 5,195: 2,064 2,199 1,370 17 427 0 0 0 250 1,866 192: 892 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 53: -323 -130 156 17 172 0 0 0 -6 -15 9: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 42.3 26.4 0.3 8.2 0.0 0.0 0.0 4.8 35.9 3.7: 17.2 9.5 Old : 100.0: 39.7 42.3 26.4 0.3 8.2 0.0 0.0 0.0 4.8 35.9 3.7: 17.2 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 7 . 7 0 0 0 . 6 5: Old : 31: 15 14 7 . 7 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 : 30.7 52.6 50.3 69.4 25.4 42.9 39.3 57.4 Old : 30.7 52.6 50.3 69.4 25.4 42.9 39.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, December 27, 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 : 4,321: 3,049 2,496 610 390 20 0 0 0 177 1,075 320: 145 20 Old : 4,321: 3,049 2,496 610 390 20 0 0 0 177 1,075 320: 145 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 113: 113 85 0 0 0 0 0 0 0 28 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 57.8 14.1 9.0 0.5 0.0 0.0 0.0 4.1 24.9 7.4: 3.4 0.5 Old : 100.0: 70.6 57.8 14.1 9.0 0.5 0.0 0.0 0.0 4.1 24.9 7.4: 3.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 . . . 0 0 0 . 5 6: Old : 22: 8 7 . . . 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 57.6 83.1 84.4 48.3 39.5 60.9 63.1 Old : 62.0 57.6 83.1 84.4 48.3 39.5 60.9 63.1 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, December 27, 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 : 10,993: 7,894 5,105 132 1,151 813 400 0 0 491 2,859 942: 321 123 Old : 10,993: 7,894 5,105 132 1,151 813 400 0 0 491 2,859 942: 321 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 127: 39 60 0 85 0 0 0 0 18 -38 11: 59 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 46.4 1.2 10.5 7.4 3.6 0.0 0.0 4.5 26.0 8.6: 2.9 1.1 Old : 100.0: 71.8 46.4 1.2 10.5 7.4 3.6 0.0 0.0 4.5 26.0 8.6: 2.9 1.1 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 : 48: 21 23 . 5 4 . 0 0 4 9 7: Old : 48: 21 23 . 5 4 . 0 0 4 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 : 35.6 31.6 61.2 52.5 29.1 27.7 40.4 38.0 Old : 35.6 31.6 61.2 52.5 29.1 27.7 40.4 38.0 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, December 27, 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 : 2,022: 415 892 153 190 25 0 0 0 1,071 556 283: 75 76 Old : 2,022: 415 892 153 190 25 0 0 0 1,071 556 283: 75 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 80: -20 70 0 50 0 0 0 0 180 40 -60: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 44.1 7.6 9.4 1.2 0.0 0.0 0.0 53.0 27.5 14.0: 3.7 3.8 Old : 100.0: 20.5 44.1 7.6 9.4 1.2 0.0 0.0 0.0 53.0 27.5 14.0: 3.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 15 . . . 0 0 0 7 6 6: Old : 36: 9 15 . . . 0 0 0 7 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 : 52.3 34.5 69.8 53.0 47.2 27.6 61.4 41.4 Old : 52.3 34.5 69.8 53.0 47.2 27.6 61.4 41.4 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, December 27, 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 : 27,178: 9,257 7,851 5,139 1,161 1,680 774 0 0 1,580 8,708 4,675: 4,073 3,103 Old : 27,178: 9,257 7,851 5,139 1,161 1,680 774 0 0 1,580 8,708 4,675: 4,073 3,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 125: -194 -670 -100 692 218 0 0 0 94 -347 -113: 220 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 28.9 18.9 4.3 6.2 2.8 0.0 0.0 5.8 32.0 17.2: 15.0 11.4 Old : 100.0: 34.1 28.9 18.9 4.3 6.2 2.8 0.0 0.0 5.8 32.0 17.2: 15.0 11.4 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 : 26: 12 8 . . 5 . 0 0 . 5 6: Old : 26: 12 8 . . 5 . 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 41.5 62.1 63.8 32.7 30.0 47.2 46.4 Old : 39.8 41.5 62.1 63.8 32.7 30.0 47.2 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2016