GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 53,245: 6,750 2,626 2,032 43,935 48,508 52,717 53,166: 528 79 Old : 53,245: 6,750 2,626 2,032 43,935 48,508 52,717 53,166: 528 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -128: 448 168 -299 -295 3 -146 -128: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 4.9 3.8 82.5 91.1 99.0 99.9: 1.0 0.1 Old : 100.0: 12.7 4.9 3.8 82.5 91.1 99.0 99.9: 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 : : : :# Traders : Number of Traders in Each Category : All : 66: 12 5 12 40 44 55 58: Old : 66: 12 5 12 40 44 55 58: Other: 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 : 40.6 32.0 59.7 49.5 20.9 15.1 30.8 22.7 Old : 40.6 32.0 59.7 49.5 20.9 15.1 30.8 22.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,632: 0 0 0 5,632 5,632 5,632 5,632: 0 0 Old : 5,632: 0 0 0 5,632 5,632 5,632 5,632: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 28: 0 0 0 28 28 28 28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 13 18 13 18: Old : 20: 0 0 0 13 18 13 18: Other: 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 : 74.5 53.4 95.8 76.2 51.8 36.8 57.1 51.4 Old : 74.5 53.4 95.8 76.2 51.8 36.8 57.1 51.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,388: 357 299 1,348 9,024 9,307 10,729 10,954: 659 434 Old : 11,388: 357 299 1,348 9,024 9,307 10,729 10,954: 659 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -441: -15 -130 126 -563 -480 -452 -484: 11 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.6 11.8 79.2 81.7 94.2 96.2: 5.8 3.8 Old : 100.0: 3.1 2.6 11.8 79.2 81.7 94.2 96.2: 5.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 7 3 11 32 32 43 44: Old : 45: 7 3 11 32 32 43 44: Other: 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 : 39.0 31.3 52.7 47.2 16.3 14.8 19.4 19.6 Old : 39.0 31.3 52.7 47.2 16.3 14.8 19.4 19.6 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,210: 71 25 120 1,788 1,801 1,979 1,946: 231 264 Old : 2,210: 71 25 120 1,788 1,801 1,979 1,946: 231 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 231: 8 0 5 288 211 301 216: -70 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.1 5.4 80.9 81.5 89.5 88.1: 10.5 11.9 Old : 100.0: 3.2 1.1 5.4 80.9 81.5 89.5 88.1: 10.5 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 2 14 18 17 20: Old : 22: 1 2 2 14 18 17 20: Other: 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 : 57.6 49.7 74.0 66.1 22.8 13.9 27.1 21.2 Old : 57.6 49.7 74.0 66.1 22.8 13.9 27.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 12,642: 1,631 454 843 9,667 10,896 12,141 12,193: 501 449 Old : 12,642: 1,631 454 843 9,667 10,896 12,141 12,193: 501 449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,261: 119 141 -110 1,329 1,237 1,338 1,268: -77 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 3.6 6.7 76.5 86.2 96.0 96.4: 4.0 3.6 Old : 100.0: 12.9 3.6 6.7 76.5 86.2 96.0 96.4: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 4 10 33 40 43 51: Old : 51: 6 4 10 33 40 43 51: Other: 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 : 34.7 33.9 55.8 51.8 13.3 10.4 20.2 17.0 Old : 34.7 33.9 55.8 51.8 13.3 10.4 20.2 17.0 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,437: 154 1,247 188 7,679 6,561 8,021 7,996: 416 441 Old : 8,437: 154 1,247 188 7,679 6,561 8,021 7,996: 416 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 37: -20 -132 86 -44 83 22 37: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 14.8 2.2 91.0 77.8 95.1 94.8: 4.9 5.2 Old : 100.0: 1.8 14.8 2.2 91.0 77.8 95.1 94.8: 4.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 5 4 23 23 28 29: Old : 39: 2 5 4 23 23 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 50.6 71.6 70.9 39.7 45.3 58.5 56.9 Old : 41.0 50.6 71.6 70.9 39.7 45.3 58.5 56.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,507: 230 179 115 1,032 968 1,377 1,262: 130 245 Old : 1,507: 230 179 115 1,032 968 1,377 1,262: 130 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 170: 30 30 -30 120 180 120 180: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 11.9 7.6 68.5 64.2 91.4 83.7: 8.6 16.3 Old : 100.0: 15.3 11.9 7.6 68.5 64.2 91.4 83.7: 8.6 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 3 9 12 14 17: Old : 25: 4 3 3 9 12 14 17: Other: 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 : 53.9 38.3 77.4 59.1 50.4 38.3 68.3 57.6 Old : 53.9 38.3 77.4 59.1 50.4 38.3 68.3 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 21,130: 240 3,001 785 20,034 17,323 21,059 21,109: 71 21 Old : 21,130: 240 3,001 785 20,034 17,323 21,059 21,109: 71 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 101: 21 43 29 41 29 91 101: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 14.2 3.7 94.8 82.0 99.7 99.9: 0.3 0.1 Old : 100.0: 1.1 14.2 3.7 94.8 82.0 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 5 4 24 19 30 25: Old : 35: 3 5 4 24 19 30 25: Other: 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 : 47.3 55.5 67.2 83.1 38.0 46.7 49.9 59.7 Old : 47.3 55.5 67.2 83.1 38.0 46.7 49.9 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,650: 1,342 1,980 150 3,553 3,240 5,045 5,370: 605 280 Old : 5,650: 1,342 1,980 150 3,553 3,240 5,045 5,370: 605 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 315: 64 69 36 174 185 274 290: 41 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 35.0 2.7 62.9 57.3 89.3 95.0: 10.7 5.0 Old : 100.0: 23.8 35.0 2.7 62.9 57.3 89.3 95.0: 10.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 10 5 7 21 25 34 34: Old : 47: 10 5 7 21 25 34 34: Other: 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 44.9 63.5 60.2 42.9 43.7 61.3 58.2 Old : 44.9 44.9 63.5 60.2 42.9 43.7 61.3 58.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,213: 333 939 191 4,816 4,859 5,340 5,989: 873 224 Old : 6,213: 333 939 191 4,816 4,859 5,340 5,989: 873 224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 306: 225 -56 26 -68 284 183 254: 123 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 15.1 3.1 77.5 78.2 85.9 96.4: 14.1 3.6 Old : 100.0: 5.4 15.1 3.1 77.5 78.2 85.9 96.4: 14.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 3 6 20 19 27 25: Old : 27: 3 3 6 20 19 27 25: Other: 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 : 39.9 62.1 58.4 81.3 29.0 53.6 43.6 62.9 Old : 39.9 62.1 58.4 81.3 29.0 53.6 43.6 62.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 478,664: 87,901 37,207 114,805 229,471 298,224 432,176 450,236: 46,487 28,428 Old : 478,664: 87,901 37,207 114,805 229,471 298,224 432,176 450,236: 46,487 28,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 39,263: 658 -282 13,497 26,178 29,025 40,333 42,239: -1,070 -2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 7.8 24.0 47.9 62.3 90.3 94.1: 9.7 5.9 Old : 100.0: 18.4 7.8 24.0 47.9 62.3 90.3 94.1: 9.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 202: 58 34 68 84 96 179 170: Old : 202: 58 34 68 84 96 179 170: Other: 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 : 11.7 15.1 20.3 25.4 10.1 10.5 16.0 16.4 Old : 11.7 15.1 20.3 25.4 10.1 10.5 16.0 16.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 48,527: 0 1,000 0 40,964 42,074 40,964 43,074: 7,563 5,453 Old : 48,527: 0 1,000 0 40,964 42,074 40,964 43,074: 7,563 5,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 2,672: 0 0 0 2,115 3,665 2,115 3,665: 557 -993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 84.4 86.7 84.4 88.8: 15.6 11.2 Old : 100.0: 0.0 2.1 0.0 84.4 86.7 84.4 88.8: 15.6 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 2 0 22 28 22 30: Old : 33: 0 2 0 22 28 22 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 36.1 66.1 55.4 38.4 28.0 50.5 42.7 Old : 48.7 36.1 66.1 55.4 38.4 28.0 50.5 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,273,529: 328,161 343,671 415,785 453,971 483,071 1,197,916 1,242,526: 75,613 31,002 Old : 1,273,529: 328,161 343,671 415,785 453,971 483,071 1,197,916 1,242,526: 75,613 31,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 38,831: 36,874 -14,550 -4,073 3,782 63,408 36,584 44,785: 2,247 -5,954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 27.0 32.6 35.6 37.9 94.1 97.6: 5.9 2.4 Old : 100.0: 25.8 27.0 32.6 35.6 37.9 94.1 97.6: 5.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 338: 163 80 165 79 68 319 249: Old : 338: 163 80 165 79 68 319 249: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 25.1 27.7 39.5 8.6 17.6 12.9 25.7 Old : 16.2 25.1 27.7 39.5 8.6 17.6 12.9 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 712,470: 48,748 34,438 210,760 446,357 464,529 705,864 709,727: 6,606 2,744 Old : 712,470: 48,748 34,438 210,760 446,357 464,529 705,864 709,727: 6,606 2,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -23,289: -4,823 -4,110 -9,297 -7,774 -9,325 -21,894 -22,732: -1,396 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 4.8 29.6 62.6 65.2 99.1 99.6: 0.9 0.4 Old : 100.0: 6.8 4.8 29.6 62.6 65.2 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 47 21 59 60 57 127 117: Old : 130: 47 21 59 60 57 127 117: Other: 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 : 35.9 25.2 51.4 43.3 14.8 8.0 16.7 12.9 Old : 35.9 25.2 51.4 43.3 14.8 8.0 16.7 12.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 341,041: 125,477 150,751 30,624 173,973 150,661 330,074 332,036: 10,967 9,006 Old : 341,041: 125,477 150,751 30,624 173,973 150,661 330,074 332,036: 10,967 9,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 30,433: 6,545 19,223 -5,103 27,988 15,281 29,430 29,401: 1,003 1,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 44.2 9.0 51.0 44.2 96.8 97.4: 3.2 2.6 Old : 100.0: 36.8 44.2 9.0 51.0 44.2 96.8 97.4: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 18 18 25 36 37 70 65: Old : 79: 18 18 25 36 37 70 65: Other: 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 : 53.8 48.0 64.9 60.0 52.7 46.2 57.7 53.1 Old : 53.8 48.0 64.9 60.0 52.7 46.2 57.7 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 118,629: 14,107 14,775 21,173 76,291 77,451 111,571 113,399: 7,058 5,230 Old : 118,629: 14,107 14,775 21,173 76,291 77,451 111,571 113,399: 7,058 5,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 8,045: 2,269 -44 3,354 2,462 5,237 8,085 8,547: -40 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 12.5 17.8 64.3 65.3 94.1 95.6: 5.9 4.4 Old : 100.0: 11.9 12.5 17.8 64.3 65.3 94.1 95.6: 5.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 16 15 21 29 27 53 55: Old : 62: 16 15 21 29 27 53 55: Other: 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 : 20.7 49.2 38.0 62.5 17.1 41.9 29.8 47.6 Old : 20.7 49.2 38.0 62.5 17.1 41.9 29.8 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 21,596: 7,816 5,497 12,605 1,163 3,428 21,584 21,529: 12 66 Old : 21,596: 7,816 5,497 12,605 1,163 3,428 21,584 21,529: 12 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 25.5 58.4 5.4 15.9 99.9 99.7: 0.1 0.3 Old : 100.0: 36.2 25.5 58.4 5.4 15.9 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 8 8 11 4 5 17 19: Old : 22: 8 8 11 4 5 17 19: Other: 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 : 79.1 69.1 96.3 92.7 35.7 34.4 37.3 36.9 Old : 79.1 69.1 96.3 92.7 35.7 34.4 37.3 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,400,410: 666,751 40,072 91,121 613,488 1,251,847 1,371,360 1,383,040: 29,050 17,370 Old : 1,400,410: 666,751 40,072 91,121 613,488 1,251,847 1,371,360 1,383,040: 29,050 17,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 36,392: 35,471 1,049 7,817 -5,676 27,526 37,612 36,392: -1,220 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 2.9 6.5 43.8 89.4 97.9 98.8: 2.1 1.2 Old : 100.0: 47.6 2.9 6.5 43.8 89.4 97.9 98.8: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 22 6 21 48 49 76 70: Old : 86: 22 6 21 48 49 76 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 36.1 60.9 61.2 44.1 33.4 52.6 56.7 Old : 48.3 36.1 60.9 61.2 44.1 33.4 52.6 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 302,665: 18,350 39,875 20,642 259,975 237,772 298,967 298,289: 3,698 4,376 Old : 302,665: 18,350 39,875 20,642 259,975 237,772 298,967 298,289: 3,698 4,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 5,161: 1,622 -3,463 1,131 2,112 6,522 4,865 4,190: 296 971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 13.2 6.8 85.9 78.6 98.8 98.6: 1.2 1.4 Old : 100.0: 6.1 13.2 6.8 85.9 78.6 98.8 98.6: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 17 14 24 34 32 62 59: Old : 71: 17 14 24 34 32 62 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 54.1 54.7 67.8 31.6 51.5 49.1 60.5 Old : 36.2 54.1 54.7 67.8 31.6 51.5 49.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 77,600: 24,307 32,448 9,849 42,604 34,603 76,760 76,900: 840 700 Old : 77,600: 24,307 32,448 9,849 42,604 34,603 76,760 76,900: 840 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 46: -300 341 339 -29 -396 10 284: 36 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 41.8 12.7 54.9 44.6 98.9 99.1: 1.1 0.9 Old : 100.0: 31.3 41.8 12.7 54.9 44.6 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 13 19 19 23 20 50 44: Old : 56: 13 19 19 23 20 50 44: Other: 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 : 47.3 52.9 65.5 69.7 34.3 36.6 48.7 49.2 Old : 47.3 52.9 65.5 69.7 34.3 36.6 48.7 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 18,008: 11,093 3,183 1,179 5,288 13,386 17,560 17,748: 448 260 Old : 18,008: 11,093 3,183 1,179 5,288 13,386 17,560 17,748: 448 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 2,261: 270 -130 51 1,915 2,385 2,236 2,306: 25 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 17.7 6.5 29.4 74.3 97.5 98.6: 2.5 1.4 Old : 100.0: 61.6 17.7 6.5 29.4 74.3 97.5 98.6: 2.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 12 5 9 12 14 28 24: Old : 32: 12 5 9 12 14 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 56.3 75.1 76.0 48.9 40.1 60.3 54.2 Old : 60.1 56.3 75.1 76.0 48.9 40.1 60.3 54.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 60,571: 8,641 3,957 13,763 37,779 42,592 60,182 60,312: 389 260 Old : 60,571: 8,641 3,957 13,763 37,779 42,592 60,182 60,312: 389 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 5,614: 1,180 411 2,456 1,946 2,876 5,581 5,744: 33 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 6.5 22.7 62.4 70.3 99.4 99.6: 0.6 0.4 Old : 100.0: 14.3 6.5 22.7 62.4 70.3 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 23 13 17 53 69 79 96: Old : 109: 23 13 17 53 69 79 96: Other: 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 : 22.1 28.9 39.1 43.8 10.6 18.1 17.9 23.5 Old : 22.1 28.9 39.1 43.8 10.6 18.1 17.9 23.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,209: 1,354 1,170 292 2,154 2,644 3,800 4,106: 409 103 Old : 4,209: 1,354 1,170 292 2,154 2,644 3,800 4,106: 409 103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 541: 196 48 55 288 427 539 530: 2 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 27.8 6.9 51.2 62.8 90.3 97.6: 9.7 2.4 Old : 100.0: 32.2 27.8 6.9 51.2 62.8 90.3 97.6: 9.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 7 10 7 16 21 26 35: Old : 42: 7 10 7 16 21 26 35: Other: 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 : 42.6 33.6 64.4 55.5 39.1 31.5 57.5 53.1 Old : 42.6 33.6 64.4 55.5 39.1 31.5 57.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 249,183: 27,416 229 6,711 215,056 242,243 249,183 249,183: 0 0 Old : 249,183: 27,416 229 6,711 215,056 242,243 249,183 249,183: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 3,826: 310 229 -30 3,546 3,627 3,826 3,826: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.1 2.7 86.3 97.2 100.0 100.0: 0.0 0.0 Old : 100.0: 11.0 0.1 2.7 86.3 97.2 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 2 18 19 20 21: Old : 26: 1 1 2 18 19 20 21: Other: 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 : 56.5 81.4 88.5 93.5 32.7 38.1 38.5 40.5 Old : 56.5 81.4 88.5 93.5 32.7 38.1 38.5 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 127,472: 4,960 5,360 0 122,264 122,112 127,224 127,472: 248 0 Old : 127,472: 4,960 5,360 0 122,264 122,112 127,224 127,472: 248 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -45,232: -1,760 -1,600 0 -43,384 -43,632 -45,144 -45,232: -88 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 4.2 0.0 95.9 95.8 99.8 100.0: 0.2 0.0 Old : 100.0: 3.9 4.2 0.0 95.9 95.8 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 12 8 13 9: Old : 22: 1 1 0 12 8 13 9: Other: 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 : 72.8 86.8 90.7 98.8 72.8 86.8 90.7 98.8 Old : 72.8 86.8 90.7 98.8 72.8 86.8 90.7 98.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,612: 2,700 1,099 111 32,789 33,766 35,600 34,976: 12 636 Old : 35,612: 2,700 1,099 111 32,789 33,766 35,600 34,976: 12 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,904: 322 0 49 1,521 1,855 1,892 1,904: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 3.1 0.3 92.1 94.8 100.0 98.2: 0.0 1.8 Old : 100.0: 7.6 3.1 0.3 92.1 94.8 100.0 98.2: 0.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 7 2 2 25 27 33 30: Old : 47: 7 2 2 25 27 33 30: Other: 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 : 69.3 67.6 81.9 82.4 66.1 66.2 76.6 77.5 Old : 69.3 67.6 81.9 82.4 66.1 66.2 76.6 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 138,280: 9,284 2,326 4,883 123,352 130,691 137,519 137,900: 761 380 Old : 138,280: 9,284 2,326 4,883 123,352 130,691 137,519 137,900: 761 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,522: -251 348 235 1,507 887 1,491 1,470: 31 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 1.7 3.5 89.2 94.5 99.4 99.7: 0.6 0.3 Old : 100.0: 6.7 1.7 3.5 89.2 94.5 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 20 11 13 58 58 85 77: Old : 101: 20 11 13 58 58 85 77: Other: 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 43.6 53.7 61.1 20.5 36.9 29.2 42.0 Old : 35.6 43.6 53.7 61.1 20.5 36.9 29.2 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 103,888: 15,009 6,758 1 88,668 95,980 103,678 102,739: 210 1,149 Old : 103,888: 15,009 6,758 1 88,668 95,980 103,678 102,739: 210 1,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,046: 175 0 0 751 1,046 926 1,046: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 6.5 0.0 85.3 92.4 99.8 98.9: 0.2 1.1 Old : 100.0: 14.4 6.5 0.0 85.3 92.4 99.8 98.9: 0.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 5 1 27 29 35 34: Old : 44: 7 5 1 27 29 35 34: Other: 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 : 53.8 59.1 77.0 75.0 27.3 28.6 37.5 36.1 Old : 53.8 59.1 77.0 75.0 27.3 28.6 37.5 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,665: 1,725 1,185 810 30,852 31,223 33,387 33,218: 278 447 Old : 33,665: 1,725 1,185 810 30,852 31,223 33,387 33,218: 278 447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 483: 87 0 253 160 245 500 498: -17 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.5 2.4 91.6 92.7 99.2 98.7: 0.8 1.3 Old : 100.0: 5.1 3.5 2.4 91.6 92.7 99.2 98.7: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 10 2 5 32 37 44 44: Old : 54: 10 2 5 32 37 44 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 39.6 69.0 56.9 35.2 28.8 44.1 38.9 Old : 48.1 39.6 69.0 56.9 35.2 28.8 44.1 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,494: 2,602 103 98 13,730 15,604 16,430 15,805: 64 689 Old : 16,494: 2,602 103 98 13,730 15,604 16,430 15,805: 64 689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 444: 110 0 0 589 444 699 444: -255 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 0.6 0.6 83.2 94.6 99.6 95.8: 0.4 4.2 Old : 100.0: 15.8 0.6 0.6 83.2 94.6 99.6 95.8: 0.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 2 2 30 25 35 27: Old : 41: 3 2 2 30 25 35 27: Other: 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 : 53.2 50.6 72.0 71.9 44.3 40.3 52.2 48.8 Old : 53.2 50.6 72.0 71.9 44.3 40.3 52.2 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,995: 442 496 276 15,780 15,711 16,498 16,483: 497 512 Old : 16,995: 442 496 276 15,780 15,711 16,498 16,483: 497 512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 610: -41 48 -29 710 576 640 595: -30 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.9 1.6 92.9 92.4 97.1 97.0: 2.9 3.0 Old : 100.0: 2.6 2.9 1.6 92.9 92.4 97.1 97.0: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 5 4 30 23 37 29: Old : 44: 4 5 4 30 23 37 29: Other: 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 : 61.8 59.0 74.8 79.5 34.9 41.5 40.3 47.4 Old : 61.8 59.0 74.8 79.5 34.9 41.5 40.3 47.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,952,284: 608,230 127,541 1,200,131 1,018,103 1,519,550 2,826,464 2,847,221: 125,820 105,062 Old : 2,952,284: 608,230 127,541 1,200,131 1,018,103 1,519,550 2,826,464 2,847,221: 125,820 105,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 80,653: 16,806 -25,312 36,874 28,055 71,161 81,735 82,724: -1,082 -2,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 4.3 40.7 34.5 51.5 95.7 96.4: 4.3 3.6 Old : 100.0: 20.6 4.3 40.7 34.5 51.5 95.7 96.4: 4.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 505: 217 133 264 109 129 452 423: Old : 505: 217 133 264 109 129 452 423: Other: 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 : 10.0 10.8 18.8 20.3 8.6 7.3 12.2 12.6 Old : 10.0 10.8 18.8 20.3 8.6 7.3 12.2 12.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 245,994: 72,173 21,924 72,130 100,467 150,648 244,771 244,702: 1,223 1,292 Old : 245,994: 72,173 21,924 72,130 100,467 150,648 244,771 244,702: 1,223 1,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -2,439: 9,109 -16 -3,600 -7,963 890 -2,453 -2,726: 14 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 8.9 29.3 40.8 61.2 99.5 99.5: 0.5 0.5 Old : 100.0: 29.3 8.9 29.3 40.8 61.2 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 4 6 17 18 25 24: Old : 30: 4 4 6 17 18 25 24: Other: 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 : 67.4 72.0 84.1 85.0 40.8 37.6 46.9 43.4 Old : 67.4 72.0 84.1 85.0 40.8 37.6 46.9 43.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 117,862: 54,735 19,805 1,213 37,562 48,078 93,510 69,096: 24,352 48,766 Old : 117,862: 54,735 19,805 1,213 37,562 48,078 93,510 69,096: 24,352 48,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 3,701: 374 335 218 2,215 3,032 2,807 3,585: 894 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 16.8 1.0 31.9 40.8 79.3 58.6: 20.7 41.4 Old : 100.0: 46.4 16.8 1.0 31.9 40.8 79.3 58.6: 20.7 41.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 5 3 11 12 16 20: Old : 24: 5 5 3 11 12 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 31.5 76.0 48.1 58.0 31.3 74.6 47.3 Old : 58.5 31.5 76.0 48.1 58.0 31.3 74.6 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 91,177: 27,382 24 10,981 47,831 65,400 86,195 76,405: 4,982 14,772 Old : 91,177: 27,382 24 10,981 47,831 65,400 86,195 76,405: 4,982 14,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 6,167: 1,547 19 811 3,314 4,341 5,672 5,172: 495 995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 0.0 12.0 52.5 71.7 94.5 83.8: 5.5 16.2 Old : 100.0: 30.0 0.0 12.0 52.5 71.7 94.5 83.8: 5.5 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 9 1 9 21 22 31 31: Old : 32: 9 1 9 21 22 31 31: Other: 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 : 42.2 40.7 62.5 55.4 30.6 29.2 43.3 38.5 Old : 42.2 40.7 62.5 55.4 30.6 29.2 43.3 38.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 140,504: 24,167 41,962 59,439 45,177 30,748 128,783 132,150: 11,721 8,354 Old : 140,504: 24,167 41,962 59,439 45,177 30,748 128,783 132,150: 11,721 8,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 12,656: 2,121 3,039 7,970 4,719 1,714 14,810 12,723: -2,154 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 29.9 42.3 32.2 21.9 91.7 94.1: 8.3 5.9 Old : 100.0: 17.2 29.9 42.3 32.2 21.9 91.7 94.1: 8.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 17 17 30 17 18 51 50: Old : 55: 17 17 30 17 18 51 50: Other: 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 : 27.5 38.0 43.7 51.9 18.4 28.3 26.0 34.4 Old : 27.5 38.0 43.7 51.9 18.4 28.3 26.0 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 21,361: 680 10,587 2,403 17,231 8,151 20,314 21,141: 1,048 221 Old : 21,361: 680 10,587 2,403 17,231 8,151 20,314 21,141: 1,048 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 49.6 11.2 80.7 38.2 95.1 99.0: 4.9 1.0 Old : 100.0: 3.2 49.6 11.2 80.7 38.2 95.1 99.0: 4.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 3 4 12 12 17 17: Old : 24: 2 3 4 12 12 17 17: Other: 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 : 61.4 75.0 82.2 88.6 60.3 66.7 73.7 78.5 Old : 61.4 75.0 82.2 88.6 60.3 66.7 73.7 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 138,996: 76,445 9,680 32,117 30,060 96,278 138,622 138,075: 374 921 Old : 138,996: 76,445 9,680 32,117 30,060 96,278 138,622 138,075: 374 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -9,186: -6,100 -3,730 -2,195 -867 -2,887 -9,162 -8,812: -25 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 7.0 23.1 21.6 69.3 99.7 99.3: 0.3 0.7 Old : 100.0: 55.0 7.0 23.1 21.6 69.3 99.7 99.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 6 7 14 18 22 26: Old : 30: 3 6 7 14 18 22 26: Other: 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 : 81.5 59.2 92.9 79.3 58.3 42.6 59.2 51.2 Old : 81.5 59.2 92.9 79.3 58.3 42.6 59.2 51.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,100: 315 0 0 10,785 10,845 11,100 10,845: 0 255 Old : 11,100: 315 0 0 10,785 10,845 11,100 10,845: 0 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 145: 0 0 0 145 -35 145 -35: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 97.2 97.7 100.0 97.7: 0.0 2.3 Old : 100.0: 2.8 0.0 0.0 97.2 97.7 100.0 97.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 19 16 20 16: Old : 28: 1 0 0 19 16 20 16: Other: 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 : 57.2 61.9 81.4 83.8 50.4 58.9 72.9 75.6 Old : 57.2 61.9 81.4 83.8 50.4 58.9 72.9 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 28,274: 21,051 5,810 612 4,417 20,694 26,080 27,115: 2,194 1,159 Old : 28,274: 21,051 5,810 612 4,417 20,694 26,080 27,115: 2,194 1,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -155: -320 34 191 3 -281 -126 -57: -29 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 20.5 2.2 15.6 73.2 92.2 95.9: 7.8 4.1 Old : 100.0: 74.5 20.5 2.2 15.6 73.2 92.2 95.9: 7.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 66 38 15 29 35 105 80: Old : 158: 66 38 15 29 35 105 80: Other: 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 : 26.6 29.5 41.8 45.2 26.6 29.0 41.8 44.4 Old : 26.6 29.5 41.8 45.2 26.6 29.0 41.8 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 69,605: 44,802 19,838 4,786 13,253 41,247 62,841 65,871: 6,763 3,733 Old : 69,605: 44,802 19,838 4,786 13,253 41,247 62,841 65,871: 6,763 3,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -385: -2,116 -3,151 1,327 914 836 125 -988: -510 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 28.5 6.9 19.0 59.3 90.3 94.6: 9.7 5.4 Old : 100.0: 64.4 28.5 6.9 19.0 59.3 90.3 94.6: 9.7 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 240: 136 46 31 37 36 184 104: Old : 240: 136 46 31 37 36 184 104: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 33.1 26.9 47.1 17.1 32.7 26.1 46.4 Old : 17.7 33.1 26.9 47.1 17.1 32.7 26.1 46.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 387,694: 111,326 49,053 66,053 184,315 254,590 361,694 369,696: 26,000 17,998 Old : 387,694: 111,326 49,053 66,053 184,315 254,590 361,694 369,696: 26,000 17,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -2,051: -4,658 544 -38 807 -4,158 -3,889 -3,652: 1,838 1,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 12.7 17.0 47.5 65.7 93.3 95.4: 6.7 4.6 Old : 100.0: 28.7 12.7 17.0 47.5 65.7 93.3 95.4: 6.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 248: 81 50 71 83 100 203 190: Old : 248: 81 50 71 83 100 203 190: Other: 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 : 15.5 17.0 25.6 27.5 14.6 8.3 21.9 14.4 Old : 15.5 17.0 25.6 27.5 14.6 8.3 21.9 14.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 19,712: 1,855 417 5,713 11,296 12,183 18,864 18,313: 848 1,399 Old : 19,712: 1,855 417 5,713 11,296 12,183 18,864 18,313: 848 1,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 630: 0 25 350 280 255 630 630: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 2.1 29.0 57.3 61.8 95.7 92.9: 4.3 7.1 Old : 100.0: 9.4 2.1 29.0 57.3 61.8 95.7 92.9: 4.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 5 12 16 18 21: Old : 22: 4 2 5 12 16 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 51.2 79.9 71.9 14.7 13.3 19.5 18.5 Old : 54.5 51.2 79.9 71.9 14.7 13.3 19.5 18.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 15,365: 0 390 0 14,430 14,440 14,430 14,830: 935 535 Old : 15,365: 0 390 0 14,430 14,440 14,430 14,830: 935 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,085: 0 0 0 1,210 1,425 1,210 1,425: -125 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 93.9 94.0 93.9 96.5: 6.1 3.5 Old : 100.0: 0.0 2.5 0.0 93.9 94.0 93.9 96.5: 6.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 15 20 15 21: Old : 25: 0 1 0 15 20 15 21: Other: 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 : 69.6 41.8 86.9 63.3 57.5 41.3 64.2 60.1 Old : 69.6 41.8 86.9 63.3 57.5 41.3 64.2 60.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,918: 2,213 4,358 1,385 9,081 8,693 12,679 14,436: 5,239 3,482 Old : 17,918: 2,213 4,358 1,385 9,081 8,693 12,679 14,436: 5,239 3,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 977: -845 496 270 594 68 19 834: 958 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 24.3 7.7 50.7 48.5 70.8 80.6: 29.2 19.4 Old : 100.0: 12.4 24.3 7.7 50.7 48.5 70.8 80.6: 29.2 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 4 10 11 16 17: Old : 22: 3 5 4 10 11 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 45.5 63.2 69.1 44.7 41.8 54.6 61.6 Old : 45.7 45.5 63.2 69.1 44.7 41.8 54.6 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 15,092: 5,644 13,742 603 8,557 589 14,804 14,934: 288 158 Old : 15,092: 5,644 13,742 603 8,557 589 14,804 14,934: 288 158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 262: 160 205 -58 205 85 307 232: -45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 91.1 4.0 56.7 3.9 98.1 99.0: 1.9 1.0 Old : 100.0: 37.4 91.1 4.0 56.7 3.9 98.1 99.0: 1.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 8 4 4 9 4 18 11: Old : 23: 8 4 4 9 4 18 11: Other: 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 : 75.5 91.1 87.7 97.6 74.4 91.1 85.4 93.3 Old : 75.5 91.1 87.7 97.6 74.4 91.1 85.4 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 17,626: 8,724 7,585 4,414 4,082 5,219 17,220 17,218: 406 408 Old : 17,626: 8,724 7,585 4,414 4,082 5,219 17,220 17,218: 406 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 398: 537 -290 738 -434 186 841 634: -443 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 43.0 25.0 23.2 29.6 97.7 97.7: 2.3 2.3 Old : 100.0: 49.5 43.0 25.0 23.2 29.6 97.7 97.7: 2.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 24 15 25 12 13 45 46: Old : 56: 24 15 25 12 13 45 46: Other: 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 : 25.9 45.6 42.8 59.5 24.0 36.1 36.9 47.1 Old : 25.9 45.6 42.8 59.5 24.0 36.1 36.9 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 12,190: 3,704 1,715 7,648 818 2,796 12,170 12,158: 20 31 Old : 12,190: 3,704 1,715 7,648 818 2,796 12,170 12,158: 20 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 223: 32 -13 179 169 100 380 266: -157 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 14.1 62.7 6.7 22.9 99.8 99.7: 0.2 0.3 Old : 100.0: 30.4 14.1 62.7 6.7 22.9 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 9 8 5 6 15 19: Old : 22: 5 9 8 5 6 15 19: Other: 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 : 86.2 71.9 96.3 94.6 30.9 27.2 34.2 33.1 Old : 86.2 71.9 96.3 94.6 30.9 27.2 34.2 33.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,041: 2,623 812 400 29,731 31,759 32,754 32,971: 287 70 Old : 33,041: 2,623 812 400 29,731 31,759 32,754 32,971: 287 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,102: -5 0 0 1,107 1,102 1,102 1,102: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 2.5 1.2 90.0 96.1 99.1 99.8: 0.9 0.2 Old : 100.0: 7.9 2.5 1.2 90.0 96.1 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 2 21 20 26 23: Old : 33: 4 2 2 21 20 26 23: Other: 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 64.8 75.5 90.6 49.2 61.2 71.0 81.1 Old : 52.3 64.8 75.5 90.6 49.2 61.2 71.0 81.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 4,995: 25 1,645 410 4,440 2,940 4,875 4,995: 120 0 Old : 4,995: 25 1,645 410 4,440 2,940 4,875 4,995: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 700: 0 600 -200 900 300 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 32.9 8.2 88.9 58.9 97.6 100.0: 2.4 0.0 Old : 100.0: 0.5 32.9 8.2 88.9 58.9 97.6 100.0: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 7 5 12 8 18 15: Old : 22: 1 7 5 12 8 18 15: Other: 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 : 71.4 63.2 83.4 85.5 47.0 36.8 53.2 50.6 Old : 71.4 63.2 83.4 85.5 47.0 36.8 53.2 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,062: 1,419 964 282 4,357 4,801 6,058 6,047: 4 15 Old : 6,062: 1,419 964 282 4,357 4,801 6,058 6,047: 4 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 545: 13 25 132 400 373 545 530: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 15.9 4.7 71.9 79.2 99.9 99.8: 0.1 0.2 Old : 100.0: 23.4 15.9 4.7 71.9 79.2 99.9 99.8: 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 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 4 3 12 13 20 18: Old : 28: 6 4 3 12 13 20 18: Other: 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 : 56.8 75.7 80.2 90.3 52.9 72.2 69.4 76.3 Old : 56.8 75.7 80.2 90.3 52.9 72.2 69.4 76.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 18,520: 2,515 3,251 973 13,716 14,017 17,204 18,241: 1,316 279 Old : 18,520: 2,515 3,251 973 13,716 14,017 17,204 18,241: 1,316 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 484: 23 -10 57 404 416 484 463: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 17.6 5.3 74.1 75.7 92.9 98.5: 7.1 1.5 Old : 100.0: 13.6 17.6 5.3 74.1 75.7 92.9 98.5: 7.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 5 6 28 25 37 34: Old : 44: 7 5 6 28 25 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 36.2 46.6 59.1 23.4 28.4 35.1 44.2 Old : 28.6 36.2 46.6 59.1 23.4 28.4 35.1 44.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 BARREL : : : : All : 5,080: 252 1,894 175 3,880 2,463 4,307 4,532: 773 548 Old : 5,080: 252 1,894 175 3,880 2,463 4,307 4,532: 773 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 227: 6 78 -6 199 149 199 221: 28 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 37.3 3.4 76.4 48.5 84.8 89.2: 15.2 10.8 Old : 100.0: 5.0 37.3 3.4 76.4 48.5 84.8 89.2: 15.2 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 6 5 22 20 27 28: Old : 30: 2 6 5 22 20 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 54.3 50.8 71.2 22.9 43.9 37.7 56.1 Old : 32.3 54.3 50.8 71.2 22.9 43.9 37.7 56.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,796: 177 847 345 3,129 2,584 3,651 3,776: 145 20 Old : 3,796: 177 847 345 3,129 2,584 3,651 3,776: 145 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 22.3 9.1 82.4 68.1 96.2 99.5: 3.8 0.5 Old : 100.0: 4.7 22.3 9.1 82.4 68.1 96.2 99.5: 3.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 5 6 8 10 14 18: Old : 21: 3 5 6 8 10 14 18: Other: 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 : 63.7 61.6 86.1 82.7 47.4 40.8 62.4 60.3 Old : 63.7 61.6 86.1 82.7 47.4 40.8 62.4 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,290: 868 3,030 851 8,309 6,318 10,028 10,199: 262 91 Old : 10,290: 868 3,030 851 8,309 6,318 10,028 10,199: 262 91 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 186: -54 -194 115 125 265 186 186: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 29.4 8.3 80.7 61.4 97.5 99.1: 2.5 0.9 Old : 100.0: 8.4 29.4 8.3 80.7 61.4 97.5 99.1: 2.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 10 9 25 27 37 40: Old : 50: 6 10 9 25 27 37 40: Other: 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 : 38.7 33.9 63.8 53.0 32.6 30.2 44.8 41.2 Old : 38.7 33.9 63.8 53.0 32.6 30.2 44.8 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,867: 701 496 363 713 932 1,777 1,791: 90 76 Old : 1,867: 701 496 363 713 932 1,777 1,791: 90 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 299: -117 -70 214 192 205 289 349: 10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 26.6 19.4 38.2 49.9 95.2 95.9: 4.8 4.1 Old : 100.0: 37.5 26.6 19.4 38.2 49.9 95.2 95.9: 4.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 7 6 6 13 18 24 27: Old : 35: 7 6 6 13 18 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 37.3 63.4 54.2 32.4 26.1 50.9 40.8 Old : 41.5 37.3 63.4 54.2 32.4 26.1 50.9 40.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 22,937: 2,311 7,196 3,743 12,796 9,206 18,850 20,145: 4,087 2,792 Old : 22,937: 2,311 7,196 3,743 12,796 9,206 18,850 20,145: 4,087 2,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 2,122: 845 -84 540 582 1,015 1,967 1,471: 155 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 31.4 16.3 55.8 40.1 82.2 87.8: 17.8 12.2 Old : 100.0: 10.1 31.4 16.3 55.8 40.1 82.2 87.8: 17.8 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 4 5 15 14 21 20: Old : 24: 3 4 5 15 14 21 20: Other: 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 43.3 58.5 65.2 30.3 34.5 44.2 46.8 Old : 35.0 43.3 58.5 65.2 30.3 34.5 44.2 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2016