Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,382 : : Positions : : 34,223 40,561 3,878 2,001 4,869 96 0 360 7,003 3,102 1,410 : : : : Changes from: December 13, 2016 : : -485 -437 335 175 -815 0 -35 -20 349 511 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 77.4 7.4 3.8 9.3 0.2 0.0 0.7 13.4 5.9 2.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 35 7 5 6 . 0 . 11 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,543 : : Positions : : 4,313 4,999 960 274 270 0 0 0 0 0 0 : : : : Changes from: December 13, 2016 : : -115 -89 0 -26 26 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 90.2 17.3 4.9 4.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,890 : : Positions : : 5,986 6,998 999 239 2,442 0 0 200 395 332 1,173 : : : : Changes from: December 13, 2016 : : 346 363 50 2 7 0 0 0 38 33 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 58.9 8.4 2.0 20.5 0.0 0.0 1.7 3.3 2.8 9.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 . 4 7 0 0 . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 2,250 : : Positions : : 1,350 1,549 179 51 236 0 0 0 127 25 125 : : : : Changes from: December 13, 2016 : : -9 21 -28 0 14 0 0 0 56 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 68.8 8.0 2.3 10.5 0.0 0.0 0.0 5.6 1.1 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 13,116 : : Positions : : 7,523 9,334 470 0 1,959 0 0 0 1,708 445 933 : : : : Changes from: December 13, 2016 : : 413 428 -110 -13 -18 0 0 0 77 -9 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 71.2 3.6 0.0 14.9 0.0 0.0 0.0 13.0 3.4 7.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 35 4 0 5 0 0 0 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,726 : : Positions : : 6,502 3,120 652 2,780 824 0 0 0 139 1,328 183 : : : : Changes from: December 13, 2016 : : 316 150 -30 0 13 0 0 0 -15 81 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 35.8 7.5 31.9 9.4 0.0 0.0 0.0 1.6 15.2 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . . 4 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,537 : : Positions : : 977 646 125 260 0 0 0 0 220 149 115 : : : : Changes from: December 13, 2016 : : 70 -62 0 0 0 0 0 0 -10 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 42.0 8.1 16.9 0.0 0.0 0.0 0.0 14.3 9.7 7.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,466 : : Positions : : 16,667 12,632 2,490 3,490 4,193 0 0 0 235 3,320 810 : : : : Changes from: December 13, 2016 : : 2,236 1,747 -300 -135 1,380 0 0 0 -5 319 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 51.6 10.2 14.3 17.1 0.0 0.0 0.0 1.0 13.6 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 6 . 6 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,247 : : Positions : : 3,484 2,290 290 1,091 374 0 0 0 1,310 2,014 178 : : : : Changes from: December 13, 2016 : : 490 387 -40 -17 145 0 0 0 -32 34 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 36.7 4.6 17.5 6.0 0.0 0.0 0.0 21.0 32.2 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 18 . 6 5 0 0 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,773 : : Positions : : 4,626 2,942 389 2,133 349 225 0 0 122 976 214 : : : : Changes from: December 13, 2016 : : 437 548 41 -53 70 0 0 0 14 37 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 43.4 5.7 31.5 5.2 3.3 0.0 0.0 1.8 14.4 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . . 5 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 440,699 : : Positions : : 117,193 259,691 84,235 1,404 15,356 44,649 16,943 41,083 45,618 31,389 47,797 : : : : Changes from: December 13, 2016 : : -819 -7,918 449 360 961 2,197 2,038 -3,783 -1,665 6,142 -3,044 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 58.9 19.1 0.3 3.5 10.1 3.8 9.3 10.4 7.1 10.8 : : : : Number of Traders in Each Category Total Traders: 207 : : 70 75 22 . 17 35 14 32 21 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 48,540 : : Positions : : 35,315 38,934 4,179 1,600 1,438 0 0 0 0 1,000 0 : : : : Changes from: December 13, 2016 : : -62 -102 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 80.2 8.6 3.3 3.0 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 24 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,345 : : Positions : : 264 2,329 0 244 595 1,314 14 753 1,460 655 540 : : : : Changes from: December 13, 2016 : : -18 -453 0 -18 100 -80 14 84 -31 329 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 43.6 0.0 4.6 11.1 24.6 0.3 14.1 27.3 12.3 10.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 10 0 . . 10 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,307 : : Positions : : 3,951 3,250 0 0 0 0 0 0 0 736 50 : : : : Changes from: December 13, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 56,652 : : Positions : : 36,186 37,509 937 2,571 901 7,532 248 3,440 1,440 5,894 5,916 : : : : Changes from: December 13, 2016 : : 1,174 2,004 0 -9 44 355 -22 558 152 -346 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 66.2 1.7 4.5 1.6 13.3 0.4 6.1 2.5 10.4 10.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 42 62 . . . 10 . 5 9 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,513 : : Positions : : 2,052 2,473 227 434 20 0 276 34 1,525 953 230 : : : : Changes from: December 13, 2016 : : 83 206 52 67 10 0 0 0 171 59 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 54.8 5.0 9.6 0.4 0.0 6.1 0.8 33.8 21.1 5.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 17 . . . 0 . . 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 507,597 : : Positions : : 196,439 171,297 28,702 54,572 69,127 44,363 20,251 46,791 28,445 54,770 76,415 : : : : Changes from: December 13, 2016 : : -19,306 -18,018 2,330 -4,256 -1,873 10,913 -1,507 -6,049 -7,556 10,749 -11,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 33.7 5.7 10.8 13.6 8.7 4.0 9.2 5.6 10.8 15.1 : : : : Number of Traders in Each Category Total Traders: 138 : : 40 38 13 8 18 16 12 17 12 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,029,807 : : Positions : : 290,830 570,074 149,009 323,862 191,405 356,614 72,861 431,488 247,090 94,182 265,270 : : : : Changes from: December 13, 2016 : : -45,185 -38,223 14,444 13,738 -23,242 -9,618 -18,614 20,378 -1,458 -6,356 -17,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 28.1 7.3 16.0 9.4 17.6 3.6 21.3 12.2 4.6 13.1 : : : : Number of Traders in Each Category Total Traders: 426 : : 64 83 20 23 34 80 40 77 87 55 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 121,691 : : Positions : : 26,153 15,550 19,639 32,237 2,056 0 0 0 54,493 20,369 1,838 : : : : Changes from: December 13, 2016 : : 9,159 866 939 711 188 0 0 0 -242 564 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 12.8 16.1 26.5 1.7 0.0 0.0 0.0 44.8 16.7 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . 4 5 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 118,977 : : Positions : : 11,991 6,501 21,155 3,813 6,090 1,900 7,885 1,110 20,011 41,836 43,833 : : : : Changes from: December 13, 2016 : : 1,090 -60 5,606 -1,639 -1,924 -811 3,396 -437 -3,075 3,194 2,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 5.5 17.8 3.2 5.1 1.6 6.6 0.9 16.8 35.2 36.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 8 9 4 4 4 . . . 15 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 10,005 : : Positions : : 8,105 7,698 1,173 1,560 517 0 0 0 210 0 0 : : : : Changes from: December 13, 2016 : : -900 -745 -35 -270 -55 0 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 76.9 11.7 15.6 5.2 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 392,699 : : Positions : : 121,112 233,599 49,965 9,014 19,005 59,662 17,243 37,745 56,885 38,707 22,435 : : : : Changes from: December 13, 2016 : : 2,212 3,651 269 448 3,883 3,983 -59 -1,324 1,402 6,576 -2,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 59.5 12.7 2.3 4.8 15.2 4.4 9.6 14.5 9.9 5.7 : : : : Number of Traders in Each Category Total Traders: 261 : : 67 89 13 10 18 61 21 43 25 26 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 9,721 : : Positions : : 4,883 5,424 1,043 1,228 20 0 0 0 1,274 463 360 : : : : Changes from: December 13, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 55.8 10.7 12.6 0.2 0.0 0.0 0.0 13.1 4.8 3.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 20,024 : : Positions : : 5,658 6,678 1,222 1,144 4,246 0 0 0 1,850 417 5,950 : : : : Changes from: December 13, 2016 : : -2,251 -2,310 0 114 2,081 0 0 0 -5 0 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 33.3 6.1 5.7 21.2 0.0 0.0 0.0 9.2 2.1 29.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 17,025 : : Positions : : 15,740 14,990 300 1,145 0 0 0 0 0 390 0 : : : : Changes from: December 13, 2016 : : 1,610 1,565 0 130 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 88.0 1.8 6.7 0.0 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 20 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 19,644 : : Positions : : 7,452 6,350 1,039 2,591 667 0 2,585 226 3,313 1,446 1,462 : : : : Changes from: December 13, 2016 : : -135 175 187 715 25 0 -150 0 1,100 -177 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 32.3 5.3 13.2 3.4 0.0 13.2 1.2 16.9 7.4 7.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . . 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,097 : : Positions : : 22,889 33,515 8,578 0 300 0 0 0 2,648 812 400 : : : : Changes from: December 13, 2016 : : 2,051 2,056 -15 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 95.5 24.4 0.0 0.9 0.0 0.0 0.0 7.5 2.3 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 17 7 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 5,545 : : Positions : : 2,675 1,615 530 190 1,360 0 0 0 100 1,620 760 : : : : Changes from: December 13, 2016 : : 50 225 75 0 0 0 0 0 75 -25 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 29.1 9.6 3.4 24.5 0.0 0.0 0.0 1.8 29.2 13.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 5 . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 7,742 : : Positions : : 4,042 6,341 1,820 35 110 0 0 0 1,389 864 377 : : : : Changes from: December 13, 2016 : : 1,615 1,685 0 0 0 0 0 0 -30 -100 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 81.9 23.5 0.5 1.4 0.0 0.0 0.0 17.9 11.2 4.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 . . . 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,539 : : Positions : : 7,445 8,043 2,654 2,355 3,561 35 0 0 2,580 3,386 948 : : : : Changes from: December 13, 2016 : : -75 -12 65 0 -46 0 0 0 100 135 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 43.4 14.3 12.7 19.2 0.2 0.0 0.0 13.9 18.3 5.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 16 6 6 9 . 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 5,142 : : Positions : : 2,387 2,329 1,214 0 255 0 0 0 256 1,881 183 : : : : Changes from: December 13, 2016 : : -132 138 125 0 -17 0 0 0 4 -13 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 45.3 23.6 0.0 5.0 0.0 0.0 0.0 5.0 36.6 3.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 7 0 6 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 4,208 : : Positions : : 2,936 2,411 610 390 20 0 0 0 177 1,047 320 : : : : Changes from: December 13, 2016 : : 437 237 0 0 0 0 0 0 0 200 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 57.3 14.5 9.3 0.5 0.0 0.0 0.0 4.2 24.9 7.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,866 : : Positions : : 7,855 5,045 132 1,066 813 400 0 0 473 2,897 931 : : : : Changes from: December 13, 2016 : : 291 411 5 0 195 0 0 0 5 -133 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 46.4 1.2 9.8 7.5 3.7 0.0 0.0 4.4 26.7 8.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 24 . 4 4 . 0 0 4 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,942 : : Positions : : 435 822 153 140 25 0 0 0 891 516 343 : : : : Changes from: December 13, 2016 : : -80 20 -15 40 -5 0 0 0 190 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 42.3 7.9 7.2 1.3 0.0 0.0 0.0 45.9 26.6 17.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 14 . . . 0 0 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 27,053 : : Positions : : 9,451 8,521 5,239 469 1,462 774 0 0 1,486 9,055 4,788 : : : : Changes from: December 13, 2016 : : -1,060 884 4,029 -25 387 0 0 0 -51 1,859 1,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 31.5 19.4 1.7 5.4 2.9 0.0 0.0 5.5 33.5 17.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 . . 4 . 0 0 . 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated December 23, 2016