GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 52,382: 34,223 40,561 3,878 2,001 4,869 96 0 360 7,003 3,102 1,410: 543 79 Old : 52,382: 34,223 40,561 3,878 2,001 4,869 96 0 360 7,003 3,102 1,410: 543 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -863: -485 -437 335 175 -815 0 -35 -20 349 511 -242: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 77.4 7.4 3.8 9.3 0.2 0.0 0.7 13.4 5.9 2.7: 1.0 0.2 Old : 100.0: 65.3 77.4 7.4 3.8 9.3 0.2 0.0 0.7 13.4 5.9 2.7: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 31 35 7 5 6 . 0 . 11 4 9: Old : 65: 31 35 7 5 6 . 0 . 11 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 29.4 59.5 46.2 22.1 14.9 32.4 22.7 Old : 39.9 29.4 59.5 46.2 22.1 14.9 32.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,543: 4,313 4,999 960 274 270 0 0 0 0 0 0: 0 0 Old : 5,543: 4,313 4,999 960 274 270 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -89: -115 -89 0 -26 26 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 90.2 17.3 4.9 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 77.8 90.2 17.3 4.9 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 14 . . . 0 0 0 0 0 0: Old : 20: 9 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 54.2 95.5 75.6 51.9 38.5 58.9 53.5 Old : 73.6 54.2 95.5 75.6 51.9 38.5 58.9 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,890: 5,986 6,998 999 239 2,442 0 0 200 395 332 1,173: 695 506 Old : 11,890: 5,986 6,998 999 239 2,442 0 0 200 395 332 1,173: 695 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 502: 346 363 50 2 7 0 0 0 38 33 25: 36 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 58.9 8.4 2.0 20.5 0.0 0.0 1.7 3.3 2.8 9.9: 5.8 4.3 Old : 100.0: 50.3 58.9 8.4 2.0 20.5 0.0 0.0 1.7 3.3 2.8 9.9: 5.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 26 . 4 7 0 0 . 8 . 11: Old : 46: 25 26 . 4 7 0 0 . 8 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 31.3 52.3 47.4 16.3 14.4 19.3 19.1 Old : 38.4 31.3 52.3 47.4 16.3 14.4 19.3 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,250: 1,350 1,549 179 51 236 0 0 0 127 25 125: 233 264 Old : 2,250: 1,350 1,549 179 51 236 0 0 0 127 25 125: 233 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 40: -9 21 -28 0 14 0 0 0 56 0 5: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 68.8 8.0 2.3 10.5 0.0 0.0 0.0 5.6 1.1 5.6: 10.4 11.7 Old : 100.0: 60.0 68.8 8.0 2.3 10.5 0.0 0.0 0.0 5.6 1.1 5.6: 10.4 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 16 . . . 0 0 0 . . .: Old : 23: 13 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 51.1 71.4 67.8 21.4 14.2 26.6 21.6 Old : 54.4 51.1 71.4 67.8 21.4 14.2 26.6 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 13,116: 7,523 9,334 470 0 1,959 0 0 0 1,708 445 933: 523 445 Old : 13,116: 7,523 9,334 470 0 1,959 0 0 0 1,708 445 933: 523 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 474: 413 428 -110 -13 -18 0 0 0 77 -9 90: 22 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 71.2 3.6 0.0 14.9 0.0 0.0 0.0 13.0 3.4 7.1: 4.0 3.4 Old : 100.0: 57.4 71.2 3.6 0.0 14.9 0.0 0.0 0.0 13.0 3.4 7.1: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 35 4 0 5 0 0 0 6 4 10: Old : 51: 28 35 4 0 5 0 0 0 6 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 33.8 55.8 52.2 13.4 10.3 20.3 16.7 Old : 34.2 33.8 55.8 52.2 13.4 10.3 20.3 16.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,726: 6,502 3,120 652 2,780 824 0 0 0 139 1,328 183: 426 491 Old : 8,726: 6,502 3,120 652 2,780 824 0 0 0 139 1,328 183: 426 491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 289: 316 150 -30 0 13 0 0 0 -15 81 -5: 10 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 35.8 7.5 31.9 9.4 0.0 0.0 0.0 1.6 15.2 2.1: 4.9 5.6 Old : 100.0: 74.5 35.8 7.5 31.9 9.4 0.0 0.0 0.0 1.6 15.2 2.1: 4.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 19 . . 4 0 0 0 . 5 4: Old : 39: 18 19 . . 4 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 49.5 70.3 69.9 39.1 45.0 57.8 56.8 Old : 40.3 49.5 70.3 69.9 39.1 45.0 57.8 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,537: 977 646 125 260 0 0 0 0 220 149 115: 100 367 Old : 1,537: 977 646 125 260 0 0 0 0 220 149 115: 100 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 30: 70 -62 0 0 0 0 0 0 -10 -30 0: -30 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 42.0 8.1 16.9 0.0 0.0 0.0 0.0 14.3 9.7 7.5: 6.5 23.9 Old : 100.0: 63.6 42.0 8.1 16.9 0.0 0.0 0.0 0.0 14.3 9.7 7.5: 6.5 23.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 10 . . 0 0 0 0 4 . .: Old : 24: 8 10 . . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 32.9 78.5 53.3 51.4 32.9 69.1 51.8 Old : 54.8 32.9 78.5 53.3 51.4 32.9 69.1 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,466: 16,667 12,632 2,490 3,490 4,193 0 0 0 235 3,320 810: 71 21 Old : 24,466: 16,667 12,632 2,490 3,490 4,193 0 0 0 235 3,320 810: 71 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 3,336: 2,236 1,747 -300 -135 1,380 0 0 0 -5 319 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 51.6 10.2 14.3 17.1 0.0 0.0 0.0 1.0 13.6 3.3: 0.3 0.1 Old : 100.0: 68.1 51.6 10.2 14.3 17.1 0.0 0.0 0.0 1.0 13.6 3.3: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 14 6 . 6 0 0 0 . 5 5: Old : 36: 17 14 6 . 6 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 52.2 68.6 79.9 33.5 39.4 43.3 50.4 Old : 44.2 52.2 68.6 79.9 33.5 39.4 43.3 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,247: 3,484 2,290 290 1,091 374 0 0 0 1,310 2,014 178: 611 300 Old : 6,247: 3,484 2,290 290 1,091 374 0 0 0 1,310 2,014 178: 611 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 597: 490 387 -40 -17 145 0 0 0 -32 34 28: 6 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 36.7 4.6 17.5 6.0 0.0 0.0 0.0 21.0 32.2 2.8: 9.8 4.8 Old : 100.0: 55.8 36.7 4.6 17.5 6.0 0.0 0.0 0.0 21.0 32.2 2.8: 9.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 17 18 . 6 5 0 0 0 10 5 7: Old : 49: 17 18 . 6 5 0 0 0 10 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 40.8 59.1 57.3 39.7 39.7 56.3 55.1 Old : 40.4 40.8 59.1 57.3 39.7 39.7 56.3 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,773: 4,626 2,942 389 2,133 349 225 0 0 122 976 214: 848 159 Old : 6,773: 4,626 2,942 389 2,133 349 225 0 0 122 976 214: 848 159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 560: 437 548 41 -53 70 0 0 0 14 37 23: -25 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 43.4 5.7 31.5 5.2 3.3 0.0 0.0 1.8 14.4 3.2: 12.5 2.3 Old : 100.0: 68.3 43.4 5.7 31.5 5.2 3.3 0.0 0.0 1.8 14.4 3.2: 12.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 . . 5 . 0 0 . . 6: Old : 27: 15 15 . . 5 . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 65.4 59.0 82.0 33.8 57.5 46.9 66.3 Old : 42.7 65.4 59.0 82.0 33.8 57.5 46.9 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 472,435: 119,322 265,167 85,501 1,404 25,056 44,121 16,715 44,638 44,514 28,837 62,575: 46,708 28,042 Old : 472,435: 119,322 265,167 85,501 1,404 25,056 44,121 16,715 44,638 44,514 28,837 62,575: 46,708 28,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -6,229: -818 -7,994 189 360 1,037 2,341 1,910 -3,729 -1,607 6,435 -3,863: 220 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 56.1 18.1 0.3 5.3 9.3 3.5 9.4 9.4 6.1 13.2: 9.9 5.9 Old : 100.0: 25.3 56.1 18.1 0.3 5.3 9.3 3.5 9.4 9.4 6.1 13.2: 9.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 207: 70 76 22 . 21 34 15 33 21 22 36: Old : 207: 70 76 22 . 21 34 15 33 21 22 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.6 16.2 19.5 26.9 10.3 11.7 16.4 18.1 Old : 11.6 16.2 19.5 26.9 10.3 11.7 16.4 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,540: 35,315 38,934 4,179 1,600 1,438 0 0 0 0 1,000 0: 7,608 5,568 Old : 48,540: 35,315 38,934 4,179 1,600 1,438 0 0 0 0 1,000 0: 7,608 5,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 13: -62 -102 30 0 0 0 0 0 0 0 0: 45 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 80.2 8.6 3.3 3.0 0.0 0.0 0.0 0.0 2.1 0.0: 15.7 11.5 Old : 100.0: 72.8 80.2 8.6 3.3 3.0 0.0 0.0 0.0 0.0 2.1 0.0: 15.7 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 24 . . . 0 0 0 0 . 0: Old : 33: 20 24 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 40.1 64.3 55.8 34.3 31.5 50.6 44.8 Old : 46.2 40.1 64.3 55.8 34.3 31.5 50.6 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 5,345: 264 2,329 0 244 595 1,314 14 753 1,460 655 540: 419 215 Old : 5,345: 264 2,329 0 244 595 1,314 14 753 1,460 655 540: 419 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 145: -18 -453 0 -18 100 -80 14 84 -31 329 144: -54 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 43.6 0.0 4.6 11.1 24.6 0.3 14.1 27.3 12.3 10.1: 7.8 4.0 Old : 100.0: 4.9 43.6 0.0 4.6 11.1 24.6 0.3 14.1 27.3 12.3 10.1: 7.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 6 10 0 . . 10 . . 6 . .: Old : 34: 6 10 0 . . 10 . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 64.7 72.6 83.0 35.1 44.6 46.1 51.1 Old : 47.3 64.7 72.6 83.0 35.1 44.6 46.1 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,307: 3,951 3,250 0 0 0 0 0 0 0 736 50: 306 271 Old : 4,307: 3,951 3,250 0 0 0 0 0 0 0 736 50: 306 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 1.2: 7.1 6.3 Old : 100.0: 91.7 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.1 1.2: 7.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 15 0 0 0 0 0 0 0 4 .: Old : 22: 14 15 0 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 50.9 80.4 72.9 29.5 31.2 36.8 38.0 Old : 51.4 50.9 80.4 72.9 29.5 31.2 36.8 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 62,352: 36,934 40,565 1,032 2,772 1,130 7,650 0 3,729 1,592 3,973 9,961: 325 222 Old : 62,352: 36,934 40,565 1,032 2,772 1,130 7,650 0 3,729 1,592 3,973 9,961: 325 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 1,781: 1,393 1,811 -21 118 -54 404 -29 488 197 46 -560: -64 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 65.1 1.7 4.4 1.8 12.3 0.0 6.0 2.6 6.4 16.0: 0.5 0.4 Old : 100.0: 59.2 65.1 1.7 4.4 1.8 12.3 0.0 6.0 2.6 6.4 16.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 51 64 . . . 11 0 5 10 15 13: Old : 110: 51 64 . . . 11 0 5 10 15 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 25.5 35.4 40.6 10.0 16.9 17.4 22.0 Old : 19.9 25.5 35.4 40.6 10.0 16.9 17.4 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,513: 2,052 2,473 227 434 20 0 276 34 1,525 953 230: 425 93 Old : 4,513: 2,052 2,473 227 434 20 0 276 34 1,525 953 230: 425 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 304: 83 206 52 67 10 0 0 0 171 59 -28: 16 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 54.8 5.0 9.6 0.4 0.0 6.1 0.8 33.8 21.1 5.1: 9.4 2.1 Old : 100.0: 45.5 54.8 5.0 9.6 0.4 0.0 6.1 0.8 33.8 21.1 5.1: 9.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 15 17 . . . 0 . . 7 9 6: Old : 42: 15 17 . . . 0 . . 7 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 32.6 65.5 53.7 39.6 31.6 58.1 52.5 Old : 43.3 32.6 65.5 53.7 39.6 31.6 58.1 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 717,958: 203,674 173,915 13,907 65,678 164,321 47,201 20,018 56,769 29,063 37,102 185,080: 17,944 15,074 Old : 717,958: 203,674 173,915 13,907 65,678 164,321 47,201 20,018 56,769 29,063 37,102 185,080: 17,944 15,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -72,260: -19,452 -18,860 3,142 -7,381 -14,462 10,257 -1,919 -8,934 -9,000 13,996 -35,043: 1,232 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 24.2 1.9 9.1 22.9 6.6 2.8 7.9 4.0 5.2 25.8: 2.5 2.1 Old : 100.0: 28.4 24.2 1.9 9.1 22.9 6.6 2.8 7.9 4.0 5.2 25.8: 2.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 140: 41 39 10 11 20 18 11 18 15 24 38: Old : 140: 41 39 10 11 20 18 11 18 15 24 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 22.9 32.4 36.6 14.2 15.5 19.1 20.9 Old : 18.9 22.9 32.4 36.6 14.2 15.5 19.1 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,720,965: 365,127 622,395 116,328 372,954 443,289 356,769 50,613 536,590 252,824 62,713 540,899: 109,139 91,513 Old : 2,720,965: 365,127 622,395 116,328 372,954 443,289 356,769 50,613 536,590 252,824 62,713 540,899: 109,139 91,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -231,319: -52,806 -47,763 2,790 10,195 -43,344 -2,689 -5,699 -26,425 4,052 -8,516 -96,216: -16,681 -13,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 22.9 4.3 13.7 16.3 13.1 1.9 19.7 9.3 2.3 19.9: 4.0 3.4 Old : 100.0: 13.4 22.9 4.3 13.7 16.3 13.1 1.9 19.7 9.3 2.3 19.9: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 468: 65 87 20 24 42 84 47 92 112 67 137: Old : 468: 65 87 20 24 42 84 47 92 112 67 137: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 12.3 20.6 21.6 9.4 8.0 13.4 13.4 Old : 11.3 12.3 20.6 21.6 9.4 8.0 13.4 13.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 212,994: 78,505 126,642 1,675 3,005 4,347 70,948 18,980 52,413 201 2,498 3,769: 1,135 1,341 Old : 212,994: 78,505 126,642 1,675 3,005 4,347 70,948 18,980 52,413 201 2,498 3,769: 1,135 1,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -33,000: -17,713 -15,810 1,675 -942 98 338 -1,350 -14,551 -1,362 904 -1,397: -88 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 59.5 0.8 1.4 2.0 33.3 8.9 24.6 0.1 1.2 1.8: 0.5 0.6 Old : 100.0: 36.9 59.5 0.8 1.4 2.0 33.3 8.9 24.6 0.1 1.2 1.8: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 . . . . . . . . .: Old : 29: 14 15 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 71.1 84.6 83.4 45.5 39.5 52.2 46.2 Old : 69.3 71.1 84.6 83.4 45.5 39.5 52.2 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 121,691: 26,153 15,550 19,639 32,237 2,056 0 0 0 54,493 20,369 1,838: 17,512 49,641 Old : 121,691: 26,153 15,550 19,639 32,237 2,056 0 0 0 54,493 20,369 1,838: 17,512 49,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 3,829: 9,159 866 939 711 188 0 0 0 -242 564 625: -6,840 875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 12.8 16.1 26.5 1.7 0.0 0.0 0.0 44.8 16.7 1.5: 14.4 40.8 Old : 100.0: 21.5 12.8 16.1 26.5 1.7 0.0 0.0 0.0 44.8 16.7 1.5: 14.4 40.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 8 . 4 5 0 0 0 5 5 5: Old : 26: 8 8 . 4 5 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 31.9 79.5 47.8 56.1 31.7 77.7 46.9 Old : 56.5 31.9 79.5 47.8 56.1 31.7 77.7 46.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,320: 7,426 4,924 15,659 36,038 23,400 0 0 0 27,713 46 10,524: 4,599 14,388 Old : 89,320: 7,426 4,924 15,659 36,038 23,400 0 0 0 27,713 46 10,524: 4,599 14,388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -1,857: -130 -339 -491 27 -726 0 0 0 330 22 -457: -383 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 5.5 17.5 40.3 26.2 0.0 0.0 0.0 31.0 0.1 11.8: 5.1 16.1 Old : 100.0: 8.3 5.5 17.5 40.3 26.2 0.0 0.0 0.0 31.0 0.1 11.8: 5.1 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 5 6 11 17 0 0 0 9 . 9: Old : 32: 4 5 6 11 17 0 0 0 9 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 41.3 62.9 55.8 31.4 29.9 43.8 39.3 Old : 42.7 41.3 62.9 55.8 31.4 29.9 43.8 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 145,440: 12,948 12,397 24,324 2,259 12,394 1,900 8,035 1,119 18,571 40,359 60,828: 13,356 8,049 Old : 145,440: 12,948 12,397 24,324 2,259 12,394 1,900 8,035 1,119 18,571 40,359 60,828: 13,356 8,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 4,935: 1,028 -50 5,971 -1,138 -2,510 -811 3,400 -444 -2,885 3,032 2,951: 1,635 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 8.5 16.7 1.6 8.5 1.3 5.5 0.8 12.8 27.7 41.8: 9.2 5.5 Old : 100.0: 8.9 8.5 16.7 1.6 8.5 1.3 5.5 0.8 12.8 27.7 41.8: 9.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 10 11 5 . 6 . . . 15 14 27: Old : 57: 10 11 5 . 6 . . . 15 14 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 35.8 45.0 50.2 22.1 30.0 29.6 36.3 Old : 29.1 35.8 45.0 50.2 22.1 30.0 29.6 36.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,839: 6,696 10,742 16,242 1,130 1,815 1,497 13,512 2,306 138 56 983: 1,162 296 Old : 30,839: 6,696 10,742 16,242 1,130 1,815 1,497 13,512 2,306 138 56 983: 1,162 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 9,478: 967 3,198 5,295 1,077 1,261 937 2,945 523 19 36 363: 115 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 34.8 52.7 3.7 5.9 4.9 43.8 7.5 0.4 0.2 3.2: 3.8 1.0 Old : 100.0: 21.7 34.8 52.7 3.7 5.9 4.9 43.8 7.5 0.4 0.2 3.2: 3.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 8 4 . 4 . . . . . .: Old : 27: 8 8 4 . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 73.5 81.4 87.3 60.6 67.2 73.9 77.1 Old : 64.2 73.5 81.4 87.3 60.6 67.2 73.9 77.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 129,401: 17,055 73,184 553 16,663 3,171 79,156 4,949 24,445 0 1,243 4,688: 333 1,059 Old : 129,401: 17,055 73,184 553 16,663 3,171 79,156 4,949 24,445 0 1,243 4,688: 333 1,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -9,595: -8,702 -2,721 553 592 -1,132 2,713 -2,366 -3,088 -1 -1,122 103: -41 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 56.6 0.4 12.9 2.5 61.2 3.8 18.9 0.0 1.0 3.6: 0.3 0.8 Old : 100.0: 13.2 56.6 0.4 12.9 2.5 61.2 3.8 18.9 0.0 1.0 3.6: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 10 . 4 . . . 4 0 . .: Old : 24: 5 10 . 4 . . . 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 62.2 94.5 81.7 63.6 47.8 63.7 55.9 Old : 85.1 62.2 94.5 81.7 63.6 47.8 63.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,005: 8,105 7,698 1,173 1,560 517 0 0 0 210 0 0: 0 230 Old : 10,005: 8,105 7,698 1,173 1,560 517 0 0 0 210 0 0: 0 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : -1,095: -900 -745 -35 -270 -55 0 0 0 -105 0 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 76.9 11.7 15.6 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3 Old : 100.0: 81.0 76.9 11.7 15.6 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 7 . 5 4 0 0 0 . 0 0: Old : 25: 13 7 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 66.8 85.8 85.0 55.7 66.8 78.7 80.3 Old : 61.0 66.8 85.8 85.0 55.7 66.8 78.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 395,964: 121,239 234,513 50,189 8,947 19,343 59,682 16,803 38,694 56,965 38,705 23,622: 26,229 15,337 Old : 395,964: 121,239 234,513 50,189 8,947 19,343 59,682 16,803 38,694 56,965 38,705 23,622: 26,229 15,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 8,270: 2,244 3,874 244 372 3,968 3,962 -292 -948 1,358 6,746 -2,790: 230 -2,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 59.2 12.7 2.3 4.9 15.1 4.2 9.8 14.4 9.8 6.0: 6.6 3.9 Old : 100.0: 30.6 59.2 12.7 2.3 4.9 15.1 4.2 9.8 14.4 9.8 6.0: 6.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 67 89 14 9 18 63 19 43 27 26 30: Old : 263: 67 89 14 9 18 63 19 43 27 26 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 15.5 25.3 26.1 14.5 9.3 21.8 15.9 Old : 15.1 15.5 25.3 26.1 14.5 9.3 21.8 15.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 9,721: 4,883 5,424 1,043 1,228 20 0 0 0 1,274 463 360: 2,141 2,226 Old : 9,721: 4,883 5,424 1,043 1,228 20 0 0 0 1,274 463 360: 2,141 2,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 55.8 10.7 12.6 0.2 0.0 0.0 0.0 13.1 4.8 3.7: 22.0 22.9 Old : 100.0: 50.2 55.8 10.7 12.6 0.2 0.0 0.0 0.0 13.1 4.8 3.7: 22.0 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 8 . . . 0 0 0 . . .: Old : 22: 9 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 52.1 66.8 67.1 42.0 50.3 59.1 60.6 Old : 44.2 52.1 66.8 67.1 42.0 50.3 59.1 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 20,024: 5,658 6,678 1,222 1,144 4,246 0 0 0 1,850 417 5,950: 1,098 1,589 Old : 20,024: 5,658 6,678 1,222 1,144 4,246 0 0 0 1,850 417 5,950: 1,098 1,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 312: -2,251 -2,310 0 114 2,081 0 0 0 -5 0 237: 250 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 33.3 6.1 5.7 21.2 0.0 0.0 0.0 9.2 2.1 29.7: 5.5 7.9 Old : 100.0: 28.3 33.3 6.1 5.7 21.2 0.0 0.0 0.0 9.2 2.1 29.7: 5.5 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 11 . . 4 0 0 0 4 . 5: Old : 22: 8 11 . . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 51.0 78.0 70.3 14.8 13.6 19.8 18.7 Old : 54.1 51.0 78.0 70.3 14.8 13.6 19.8 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,025: 15,740 14,990 300 1,145 0 0 0 0 0 390 0: 985 500 Old : 17,025: 15,740 14,990 300 1,145 0 0 0 0 0 390 0: 985 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 1,660: 1,610 1,565 0 130 0 0 0 0 0 0 0: 50 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 88.0 1.8 6.7 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 5.8 2.9 Old : 100.0: 92.5 88.0 1.8 6.7 0.0 0.0 0.0 0.0 0.0 2.3 0.0: 5.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 20 . . 0 0 0 0 0 . 0: Old : 26: 17 20 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 40.9 83.9 62.5 53.0 37.6 60.7 55.2 Old : 66.2 40.9 83.9 62.5 53.0 37.6 60.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 19,644: 7,452 6,350 1,039 2,591 667 0 2,585 226 3,313 1,446 1,462: 5,485 4,317 Old : 19,644: 7,452 6,350 1,039 2,591 667 0 2,585 226 3,313 1,446 1,462: 5,485 4,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 1,726: -135 175 187 715 25 0 -150 0 1,100 -177 303: 246 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 32.3 5.3 13.2 3.4 0.0 13.2 1.2 16.9 7.4 7.4: 27.9 22.0 Old : 100.0: 37.9 32.3 5.3 13.2 3.4 0.0 13.2 1.2 16.9 7.4 7.4: 27.9 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 7 . . . 0 . . 5 . 5: Old : 22: 5 7 . . . 0 . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 44.3 62.8 67.1 41.3 40.8 54.0 59.8 Old : 42.5 44.3 62.8 67.1 41.3 40.8 54.0 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,097: 22,889 33,515 8,578 0 300 0 0 0 2,648 812 400: 282 70 Old : 35,097: 22,889 33,515 8,578 0 300 0 0 0 2,648 812 400: 282 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 2,056: 2,051 2,056 -15 0 0 0 0 0 25 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 95.5 24.4 0.0 0.9 0.0 0.0 0.0 7.5 2.3 1.1: 0.8 0.2 Old : 100.0: 65.2 95.5 24.4 0.0 0.9 0.0 0.0 0.0 7.5 2.3 1.1: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 17 7 0 . 0 0 0 4 . .: Old : 34: 14 17 7 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 66.3 76.7 90.9 52.7 65.0 71.0 80.9 Old : 56.3 66.3 76.7 90.9 52.7 65.0 71.0 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,545: 2,675 1,615 530 190 1,360 0 0 0 100 1,620 760: 120 0 Old : 5,545: 2,675 1,615 530 190 1,360 0 0 0 100 1,620 760: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 550: 50 225 75 0 0 0 0 0 75 -25 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 29.1 9.6 3.4 24.5 0.0 0.0 0.0 1.8 29.2 13.7: 2.2 0.0 Old : 100.0: 48.2 29.1 9.6 3.4 24.5 0.0 0.0 0.0 1.8 29.2 13.7: 2.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 5 5 . . 0 0 0 . 7 6: Old : 23: 6 5 5 . . 0 0 0 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 57.3 81.7 86.9 44.7 37.1 51.5 50.0 Old : 69.5 57.3 81.7 86.9 44.7 37.1 51.5 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,742: 4,042 6,341 1,820 35 110 0 0 0 1,389 864 377: 4 15 Old : 7,742: 4,042 6,341 1,820 35 110 0 0 0 1,389 864 377: 4 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 1,680: 1,615 1,685 0 0 0 0 0 0 -30 -100 95: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 81.9 23.5 0.5 1.4 0.0 0.0 0.0 17.9 11.2 4.9: 0.1 0.2 Old : 100.0: 52.2 81.9 23.5 0.5 1.4 0.0 0.0 0.0 17.9 11.2 4.9: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 11 . . . 0 0 0 6 4 4: Old : 28: 9 11 . . . 0 0 0 6 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 74.7 81.2 90.0 44.3 55.3 55.7 58.6 Old : 59.0 74.7 81.2 90.0 44.3 55.3 55.7 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,539: 7,445 8,043 2,654 2,355 3,561 35 0 0 2,580 3,386 948: 1,316 246 Old : 18,539: 7,445 8,043 2,654 2,355 3,561 35 0 0 2,580 3,386 948: 1,316 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 19: -75 -12 65 0 -46 0 0 0 100 135 -25: 0 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 43.4 14.3 12.7 19.2 0.2 0.0 0.0 13.9 18.3 5.1: 7.1 1.3 Old : 100.0: 40.2 43.4 14.3 12.7 19.2 0.2 0.0 0.0 13.9 18.3 5.1: 7.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 18 16 6 6 9 . 0 0 5 7 6: Old : 45: 18 16 6 6 9 . 0 0 5 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 36.4 46.5 59.2 23.3 29.3 35.1 44.6 Old : 28.5 36.4 46.5 59.2 23.3 29.3 35.1 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 5,142: 2,387 2,329 1,214 0 255 0 0 0 256 1,881 183: 847 494 Old : 5,142: 2,387 2,329 1,214 0 255 0 0 0 256 1,881 183: 847 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 62: -132 138 125 0 -17 0 0 0 4 -13 8: 74 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 45.3 23.6 0.0 5.0 0.0 0.0 0.0 5.0 36.6 3.6: 16.5 9.6 Old : 100.0: 46.4 45.3 23.6 0.0 5.0 0.0 0.0 0.0 5.0 36.6 3.6: 16.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 15 7 0 6 0 0 0 . 6 5: Old : 31: 16 15 7 0 6 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 52.9 50.8 69.8 25.1 42.7 39.3 57.5 Old : 31.4 52.9 50.8 69.8 25.1 42.7 39.3 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,208: 2,936 2,411 610 390 20 0 0 0 177 1,047 320: 145 20 Old : 4,208: 2,936 2,411 610 390 20 0 0 0 177 1,047 320: 145 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 412: 437 237 0 0 0 0 0 0 0 200 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 57.3 14.5 9.3 0.5 0.0 0.0 0.0 4.2 24.9 7.6: 3.4 0.5 Old : 100.0: 69.8 57.3 14.5 9.3 0.5 0.0 0.0 0.0 4.2 24.9 7.6: 3.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 . . . 0 0 0 . 5 6: Old : 22: 8 7 . . . 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 59.1 83.9 84.0 48.1 39.1 61.1 63.3 Old : 63.7 59.1 83.9 84.0 48.1 39.1 61.1 63.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,866: 7,855 5,045 132 1,066 813 400 0 0 473 2,897 931: 262 114 Old : 10,866: 7,855 5,045 132 1,066 813 400 0 0 473 2,897 931: 262 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 576: 291 411 5 0 195 0 0 0 5 -133 80: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 46.4 1.2 9.8 7.5 3.7 0.0 0.0 4.4 26.7 8.6: 2.4 1.0 Old : 100.0: 72.3 46.4 1.2 9.8 7.5 3.7 0.0 0.0 4.4 26.7 8.6: 2.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 24 . 4 4 . 0 0 4 10 9: Old : 49: 21 24 . 4 4 . 0 0 4 10 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 32.4 61.9 52.5 29.7 28.5 42.0 38.9 Old : 35.9 32.4 61.9 52.5 29.7 28.5 42.0 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,942: 435 822 153 140 25 0 0 0 891 516 343: 95 96 Old : 1,942: 435 822 153 140 25 0 0 0 891 516 343: 95 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 75: -80 20 -15 40 -5 0 0 0 190 20 -20: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 42.3 7.9 7.2 1.3 0.0 0.0 0.0 45.9 26.6 17.7: 4.9 4.9 Old : 100.0: 22.4 42.3 7.9 7.2 1.3 0.0 0.0 0.0 45.9 26.6 17.7: 4.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 8 14 . . . 0 0 0 7 6 6: Old : 34: 8 14 . . . 0 0 0 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 36.6 65.2 56.2 39.9 26.7 57.2 41.1 Old : 46.2 36.6 65.2 56.2 39.9 26.7 57.2 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,053: 9,451 8,521 5,239 469 1,462 774 0 0 1,486 9,055 4,788: 3,853 2,758 Old : 27,053: 9,451 8,521 5,239 469 1,462 774 0 0 1,486 9,055 4,788: 3,853 2,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 13, 2016 : : 4,116: -1,060 884 4,029 -25 387 0 0 0 -51 1,859 1,045: -234 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 31.5 19.4 1.7 5.4 2.9 0.0 0.0 5.5 33.5 17.7: 14.2 10.2 Old : 100.0: 34.9 31.5 19.4 1.7 5.4 2.9 0.0 0.0 5.5 33.5 17.7: 14.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 9 . . 4 . 0 0 . 6 7: Old : 27: 13 9 . . 4 . 0 0 . 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 41.8 62.5 64.5 32.9 29.8 47.8 46.1 Old : 40.0 41.8 62.5 64.5 32.9 29.8 47.8 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2016