GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 53,733: 35,358 41,378 3,888 1,981 4,869 96 0 360 7,061 3,508 1,558: 543 79 Old : 53,733: 35,358 41,378 3,888 1,981 4,869 96 0 360 7,061 3,508 1,558: 543 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,351: 1,135 817 10 -20 0 0 0 0 58 406 148: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 77.0 7.2 3.7 9.1 0.2 0.0 0.7 13.1 6.5 2.9: 1.0 0.1 Old : 100.0: 65.8 77.0 7.2 3.7 9.1 0.2 0.0 0.7 13.1 6.5 2.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 31 35 7 5 6 . 0 . 11 4 9: Old : 65: 31 35 7 5 6 . 0 . 11 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 30.7 60.0 47.2 21.6 15.3 31.6 23.0 Old : 39.8 30.7 60.0 47.2 21.6 15.3 31.6 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,476: 4,246 4,932 960 274 270 0 0 0 0 0 0: 0 0 Old : 5,476: 4,246 4,932 960 274 270 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -67: -67 -67 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 90.1 17.5 5.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 77.5 90.1 17.5 5.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 15 . . . 0 0 0 0 0 0: Old : 21: 9 15 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 53.9 95.5 73.4 51.8 35.6 58.9 51.9 Old : 73.3 53.9 95.5 73.4 51.8 35.6 58.9 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,797: 5,439 6,341 1,013 316 3,051 0 0 120 391 332 1,159: 624 478 Old : 11,797: 5,439 6,341 1,013 316 3,051 0 0 120 391 332 1,159: 624 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -93: -547 -657 14 77 609 0 0 -80 -4 0 -14: -71 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 53.8 8.6 2.7 25.9 0.0 0.0 1.0 3.3 2.8 9.8: 5.3 4.1 Old : 100.0: 46.1 53.8 8.6 2.7 25.9 0.0 0.0 1.0 3.3 2.8 9.8: 5.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 24 25 4 5 9 0 0 . 8 . 11: Old : 47: 24 25 4 5 9 0 0 . 8 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 31.0 53.0 47.0 16.6 14.2 19.6 18.7 Old : 39.2 31.0 53.0 47.0 16.6 14.2 19.6 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,313: 1,413 1,587 152 51 263 0 0 0 127 25 140: 218 247 Old : 2,313: 1,413 1,587 152 51 263 0 0 0 127 25 140: 218 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 63: 63 38 -27 0 27 0 0 0 0 0 15: -15 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 68.6 6.6 2.2 11.4 0.0 0.0 0.0 5.5 1.1 6.1: 9.4 10.7 Old : 100.0: 61.1 68.6 6.6 2.2 11.4 0.0 0.0 0.0 5.5 1.1 6.1: 9.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 17 . . . 0 0 0 . . .: Old : 24: 14 17 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 51.9 70.4 68.2 19.7 14.0 25.4 21.2 Old : 53.5 51.9 70.4 68.2 19.7 14.0 25.4 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 13,997: 8,002 9,660 455 60 2,447 0 0 0 1,705 455 875: 513 500 Old : 13,997: 8,002 9,660 455 60 2,447 0 0 0 1,705 455 875: 513 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 881: 479 326 -15 60 488 0 0 0 -3 10 -58: -10 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 69.0 3.3 0.4 17.5 0.0 0.0 0.0 12.2 3.3 6.3: 3.7 3.6 Old : 100.0: 57.2 69.0 3.3 0.4 17.5 0.0 0.0 0.0 12.2 3.3 6.3: 3.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 33 4 . 6 0 0 0 6 4 9: Old : 49: 26 33 4 . 6 0 0 0 6 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 34.5 57.2 53.4 12.8 10.3 19.4 16.2 Old : 35.0 34.5 57.2 53.4 12.8 10.3 19.4 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,995: 6,591 3,301 843 2,849 824 0 0 0 124 1,337 199: 414 485 Old : 8,995: 6,591 3,301 843 2,849 824 0 0 0 124 1,337 199: 414 485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 269: 89 181 191 69 0 0 0 0 -15 9 16: -12 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 36.7 9.4 31.7 9.2 0.0 0.0 0.0 1.4 14.9 2.2: 4.6 5.4 Old : 100.0: 73.3 36.7 9.4 31.7 9.2 0.0 0.0 0.0 1.4 14.9 2.2: 4.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 19 . 4 4 0 0 0 . 5 4: Old : 39: 19 19 . 4 4 0 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 48.1 70.6 68.1 37.8 43.8 56.4 56.6 Old : 40.7 48.1 70.6 68.1 37.8 43.8 56.4 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,692: 1,119 808 125 260 0 0 0 0 240 149 125: 83 350 Old : 1,692: 1,119 808 125 260 0 0 0 0 240 149 125: 83 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 155: 142 162 0 0 0 0 0 0 20 0 10: -17 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 47.8 7.4 15.4 0.0 0.0 0.0 0.0 14.2 8.8 7.4: 4.9 20.7 Old : 100.0: 66.1 47.8 7.4 15.4 0.0 0.0 0.0 0.0 14.2 8.8 7.4: 4.9 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 12 . . 0 0 0 0 5 . 4: Old : 26: 9 12 . . 0 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 31.0 75.0 50.6 48.5 31.0 64.5 48.2 Old : 53.3 31.0 75.0 50.6 48.5 31.0 64.5 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 24,724: 16,625 12,632 2,490 3,490 4,493 0 0 0 235 3,260 810: 71 39 Old : 24,724: 16,625 12,632 2,490 3,490 4,493 0 0 0 235 3,260 810: 71 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 258: -42 0 0 0 300 0 0 0 0 -60 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 51.1 10.1 14.1 18.2 0.0 0.0 0.0 1.0 13.2 3.3: 0.3 0.2 Old : 100.0: 67.2 51.1 10.1 14.1 18.2 0.0 0.0 0.0 1.0 13.2 3.3: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 14 6 . 6 0 0 0 . 4 5: Old : 35: 17 14 6 . 6 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 52.9 69.0 80.3 33.2 39.0 42.7 49.9 Old : 44.9 52.9 69.0 80.3 33.2 39.0 42.7 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,594: 3,754 2,540 290 1,071 413 0 0 0 1,301 2,074 268: 568 228 Old : 6,594: 3,754 2,540 290 1,071 413 0 0 0 1,301 2,074 268: 568 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 347: 270 250 0 -20 39 0 0 0 -9 60 90: -43 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 38.5 4.4 16.2 6.3 0.0 0.0 0.0 19.7 31.5 4.1: 8.6 3.5 Old : 100.0: 56.9 38.5 4.4 16.2 6.3 0.0 0.0 0.0 19.7 31.5 4.1: 8.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 19 19 . 6 5 0 0 0 11 5 8: Old : 52: 19 19 . 6 5 0 0 0 11 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 39.1 56.6 57.4 37.7 38.1 53.9 54.9 Old : 38.3 39.1 56.6 57.4 37.7 38.1 53.9 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,829: 4,316 2,982 674 2,128 369 225 0 0 132 951 234: 879 165 Old : 6,829: 4,316 2,982 674 2,128 369 225 0 0 132 951 234: 879 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 56: -310 40 285 -5 20 0 0 0 10 -25 20: 31 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 43.7 9.9 31.2 5.4 3.3 0.0 0.0 1.9 13.9 3.4: 12.9 2.4 Old : 100.0: 63.2 43.7 9.9 31.2 5.4 3.3 0.0 0.0 1.9 13.9 3.4: 12.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 14 4 . 6 . 0 0 . . 6: Old : 27: 14 14 4 . 6 . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 65.7 59.1 82.0 34.1 57.8 47.1 66.2 Old : 42.9 65.7 59.1 82.0 34.1 57.8 47.1 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 465,366: 124,180 276,854 83,918 3,509 23,983 48,468 14,927 30,885 46,786 31,084 55,195: 51,951 28,928 Old : 465,366: 124,180 276,854 83,918 3,509 23,983 48,468 14,927 30,885 46,786 31,084 55,195: 51,951 28,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -7,069: 4,859 11,687 -1,584 2,105 -1,073 4,347 -1,789 -13,752 2,272 2,247 -7,380: 5,244 886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 59.5 18.0 0.8 5.2 10.4 3.2 6.6 10.1 6.7 11.9: 11.2 6.2 Old : 100.0: 26.7 59.5 18.0 0.8 5.2 10.4 3.2 6.6 10.1 6.7 11.9: 11.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 66 72 21 4 21 37 10 28 21 19 32: Old : 196: 66 72 21 4 21 37 10 28 21 19 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 18.2 20.2 30.0 10.4 12.4 16.6 19.3 Old : 12.3 18.2 20.2 30.0 10.4 12.4 16.6 19.3 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,981: 35,756 39,415 4,179 1,600 1,438 0 0 0 0 1,000 0: 7,608 5,528 Old : 48,981: 35,756 39,415 4,179 1,600 1,438 0 0 0 0 1,000 0: 7,608 5,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 441: 441 481 0 0 0 0 0 0 0 0 0: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 80.5 8.5 3.3 2.9 0.0 0.0 0.0 0.0 2.0 0.0: 15.5 11.3 Old : 100.0: 73.0 80.5 8.5 3.3 2.9 0.0 0.0 0.0 0.0 2.0 0.0: 15.5 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 23 . . . 0 0 0 0 . 0: Old : 33: 20 23 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 40.1 64.4 55.9 34.4 32.4 51.5 45.4 Old : 46.0 40.1 64.4 55.9 34.4 32.4 51.5 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 5,161: 324 2,230 0 272 595 1,140 41 725 1,416 596 552: 409 150 Old : 5,161: 324 2,230 0 272 595 1,140 41 725 1,416 596 552: 409 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : -184: 60 -99 0 28 0 -174 27 -28 -44 -59 12: -10 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 43.2 0.0 5.3 11.5 22.1 0.8 14.0 27.4 11.5 10.7: 7.9 2.9 Old : 100.0: 6.3 43.2 0.0 5.3 11.5 22.1 0.8 14.0 27.4 11.5 10.7: 7.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 7 12 0 . . 10 . . 5 . .: Old : 35: 7 12 0 . . 10 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 65.8 72.2 83.4 33.9 44.4 44.4 51.1 Old : 47.6 65.8 72.2 83.4 33.9 44.4 44.4 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,432: 4,116 3,341 47 0 23 0 0 0 0 760 50: 196 258 Old : 4,432: 4,116 3,341 47 0 23 0 0 0 0 760 50: 196 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 125: 165 91 47 0 23 0 0 0 0 24 0: -110 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 75.4 1.1 0.0 0.5 0.0 0.0 0.0 0.0 17.1 1.1: 4.4 5.8 Old : 100.0: 92.9 75.4 1.1 0.0 0.5 0.0 0.0 0.0 0.0 17.1 1.1: 4.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 15 . 0 . 0 0 0 0 4 .: Old : 24: 15 15 . 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 52.1 80.3 73.4 30.8 32.9 37.9 39.6 Old : 52.1 52.1 80.3 73.4 30.8 32.9 37.9 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 63,122: 37,555 41,047 1,197 2,736 1,228 7,858 0 3,835 1,205 4,046 10,012: 232 219 Old : 63,122: 37,555 41,047 1,197 2,736 1,228 7,858 0 3,835 1,205 4,046 10,012: 232 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 770: 620 482 165 -36 98 208 0 106 -386 72 51: -92 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 65.0 1.9 4.3 1.9 12.4 0.0 6.1 1.9 6.4 15.9: 0.4 0.3 Old : 100.0: 59.5 65.0 1.9 4.3 1.9 12.4 0.0 6.1 1.9 6.4 15.9: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 52 65 . . 4 12 0 5 11 14 14: Old : 112: 52 65 . . 4 12 0 5 11 14 14: 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 : 19.1 25.3 34.1 40.3 10.1 17.6 17.9 22.5 Old : 19.1 25.3 34.1 40.3 10.1 17.6 17.9 22.5 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 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,676: 2,077 2,509 227 458 40 0 264 43 1,554 933 290: 445 139 Old : 4,676: 2,077 2,509 227 458 40 0 264 43 1,554 933 290: 445 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 163: 25 36 0 24 20 0 -12 9 29 -20 60: 20 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 53.7 4.9 9.8 0.9 0.0 5.6 0.9 33.2 20.0 6.2: 9.5 3.0 Old : 100.0: 44.4 53.7 4.9 9.8 0.9 0.0 5.6 0.9 33.2 20.0 6.2: 9.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 16 17 . . . 0 . . 7 9 6: Old : 43: 16 17 . . . 0 . . 7 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 31.6 62.0 52.2 36.6 30.5 54.4 50.3 Old : 40.3 31.6 62.0 52.2 36.6 30.5 54.4 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 729,333: 194,058 163,874 17,711 68,636 169,349 53,731 19,806 57,545 28,167 45,627 191,920: 16,853 12,577 Old : 729,333: 194,058 163,874 17,711 68,636 169,349 53,731 19,806 57,545 28,167 45,627 191,920: 16,853 12,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 11,376: -9,616 -10,041 3,804 2,958 5,028 6,530 -212 776 -896 8,525 6,840: -1,091 -2,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 22.5 2.4 9.4 23.2 7.4 2.7 7.9 3.9 6.3 26.3: 2.3 1.7 Old : 100.0: 26.6 22.5 2.4 9.4 23.2 7.4 2.7 7.9 3.9 6.3 26.3: 2.3 1.7 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 : 140: 38 36 11 12 22 17 12 18 17 24 38: Old : 140: 38 36 11 12 22 17 12 18 17 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 : 18.8 22.4 32.1 36.2 14.1 14.4 18.9 19.9 Old : 18.8 22.4 32.1 36.2 14.1 14.4 18.9 19.9 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,760,088: 363,362 614,449 113,715 378,993 442,289 358,573 50,664 552,979 255,828 61,091 561,784: 111,559 97,839 Old : 2,760,088: 363,362 614,449 113,715 378,993 442,289 358,573 50,664 552,979 255,828 61,091 561,784: 111,559 97,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 39,123: -1,765 -7,946 -2,613 6,039 -1,000 1,803 51 16,388 3,004 -1,622 20,885: 2,420 6,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 22.3 4.1 13.7 16.0 13.0 1.8 20.0 9.3 2.2 20.4: 4.0 3.5 Old : 100.0: 13.2 22.3 4.1 13.7 16.0 13.0 1.8 20.0 9.3 2.2 20.4: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 453: 63 85 19 27 44 81 45 90 96 71 133: Old : 453: 63 85 19 27 44 81 45 90 96 71 133: 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 : 11.2 12.4 20.2 21.7 9.2 8.2 13.3 13.7 Old : 11.2 12.4 20.2 21.7 9.2 8.2 13.3 13.7 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 226,057: 79,986 133,514 98 3,014 5,900 76,720 16,803 57,247 186 3,619 4,774: 1,145 1,186 Old : 226,057: 79,986 133,514 98 3,014 5,900 76,720 16,803 57,247 186 3,619 4,774: 1,145 1,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 13,063: 1,481 6,872 -1,578 9 1,554 5,772 -2,176 4,834 -15 1,121 1,004: 10 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 59.1 0.0 1.3 2.6 33.9 7.4 25.3 0.1 1.6 2.1: 0.5 0.5 Old : 100.0: 35.4 59.1 0.0 1.3 2.6 33.9 7.4 25.3 0.1 1.6 2.1: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 15 . . . . . . . 4 4: Old : 31: 14 15 . . . . . . . 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 : 69.0 69.1 83.8 81.2 45.5 38.2 51.8 44.8 Old : 69.0 69.1 83.8 81.2 45.5 38.2 51.8 44.8 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 123,431: 27,336 15,869 19,957 32,062 2,056 0 0 0 55,160 20,747 1,958: 16,964 50,739 Old : 123,431: 27,336 15,869 19,957 32,062 2,056 0 0 0 55,160 20,747 1,958: 16,964 50,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,740: 1,183 319 318 -175 0 0 0 0 667 378 120: -548 1,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 12.9 16.2 26.0 1.7 0.0 0.0 0.0 44.7 16.8 1.6: 13.7 41.1 Old : 100.0: 22.1 12.9 16.2 26.0 1.7 0.0 0.0 0.0 44.7 16.8 1.6: 13.7 41.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 9 . 4 5 0 0 0 5 5 6: Old : 27: 9 9 . 4 5 0 0 0 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 31.5 79.5 47.1 55.9 31.4 77.9 46.2 Old : 56.3 31.5 79.5 47.1 55.9 31.4 77.9 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 91,586: 7,514 4,844 16,067 37,309 23,963 0 0 0 28,844 43 10,505: 4,692 14,922 Old : 91,586: 7,514 4,844 16,067 37,309 23,963 0 0 0 28,844 43 10,505: 4,692 14,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 2,266: 89 -80 409 1,271 563 0 0 0 1,131 -3 -19: 93 534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 5.3 17.5 40.7 26.2 0.0 0.0 0.0 31.5 0.0 11.5: 5.1 16.3 Old : 100.0: 8.2 5.3 17.5 40.7 26.2 0.0 0.0 0.0 31.5 0.0 11.5: 5.1 16.3 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 : 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 : 43.0 41.6 63.0 55.8 31.8 30.3 44.2 39.6 Old : 43.0 41.6 63.0 55.8 31.8 30.3 44.2 39.6 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 146,809: 13,599 12,441 25,801 1,714 13,532 1,900 10,617 1,052 19,254 42,075 57,792: 13,881 7,587 Old : 146,809: 13,599 12,441 25,801 1,714 13,532 1,900 10,617 1,052 19,254 42,075 57,792: 13,881 7,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,370: 651 44 1,477 -545 1,138 0 2,582 -68 683 1,716 -3,036: 525 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 8.5 17.6 1.2 9.2 1.3 7.2 0.7 13.1 28.7 39.4: 9.5 5.2 Old : 100.0: 9.3 8.5 17.6 1.2 9.2 1.3 7.2 0.7 13.1 28.7 39.4: 9.5 5.2 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 : 59: 10 11 6 . 7 . . . 13 16 27: Old : 59: 10 11 6 . 7 . . . 13 16 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 : 30.1 37.9 46.2 51.9 22.1 31.5 29.7 38.1 Old : 30.1 37.9 46.2 51.9 22.1 31.5 29.7 38.1 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 33,923: 7,876 9,717 17,091 2,650 1,825 2,393 15,862 2,299 117 42 1,205: 1,118 323 Old : 33,923: 7,876 9,717 17,091 2,650 1,825 2,393 15,862 2,299 117 42 1,205: 1,118 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 3,084: 1,180 -1,024 849 1,520 10 896 2,350 -7 -21 -14 222: -45 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 28.6 50.4 7.8 5.4 7.1 46.8 6.8 0.3 0.1 3.6: 3.3 1.0 Old : 100.0: 23.2 28.6 50.4 7.8 5.4 7.1 46.8 6.8 0.3 0.1 3.6: 3.3 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 : 28: 7 7 4 4 4 . . . . . .: Old : 28: 7 7 4 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 75.1 78.3 88.5 57.1 69.3 71.7 78.4 Old : 60.4 75.1 78.3 88.5 57.1 69.3 71.7 78.4 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 133,449: 14,685 73,627 3,389 16,559 3,219 79,689 5,148 26,606 0 1,533 5,462: 399 1,295 Old : 133,449: 14,685 73,627 3,389 16,559 3,219 79,689 5,148 26,606 0 1,533 5,462: 399 1,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 4,048: -2,371 443 2,836 -104 48 533 199 2,161 0 291 774: 66 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 55.2 2.5 12.4 2.4 59.7 3.9 19.9 0.0 1.1 4.1: 0.3 1.0 Old : 100.0: 11.0 55.2 2.5 12.4 2.4 59.7 3.9 19.9 0.0 1.1 4.1: 0.3 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 : 26: 5 11 . 4 . . . 4 0 . .: Old : 26: 5 11 . 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 : 83.8 60.6 93.9 81.4 62.0 46.5 62.3 54.5 Old : 83.8 60.6 93.9 81.4 62.0 46.5 62.3 54.5 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,005: 8,105 7,668 1,173 1,590 517 0 0 0 210 0 0: 0 230 Old : 10,005: 8,105 7,668 1,173 1,590 517 0 0 0 210 0 0: 0 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 0: 0 -30 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 76.6 11.7 15.9 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3 Old : 100.0: 81.0 76.6 11.7 15.9 5.2 0.0 0.0 0.0 2.1 0.0 0.0: 0.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 7 . 5 4 0 0 0 . 0 0: Old : 25: 13 7 . 5 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 67.1 85.8 85.2 55.7 67.1 78.7 80.3 Old : 61.0 67.1 85.8 85.2 55.7 67.1 78.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 405,803: 121,358 241,959 49,744 8,436 17,713 68,483 18,392 37,315 60,243 44,596 22,760: 28,188 14,633 Old : 405,803: 121,358 241,959 49,744 8,436 17,713 68,483 18,392 37,315 60,243 44,596 22,760: 28,188 14,633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 9,840: 118 7,446 -445 -511 -1,630 8,801 1,590 -1,379 3,278 5,890 -862: 1,958 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 59.6 12.3 2.1 4.4 16.9 4.5 9.2 14.8 11.0 5.6: 6.9 3.6 Old : 100.0: 29.9 59.6 12.3 2.1 4.4 16.9 4.5 9.2 14.8 11.0 5.6: 6.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 272: 72 89 14 9 17 69 19 40 32 25 31: Old : 272: 72 89 14 9 17 69 19 40 32 25 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 17.8 24.6 28.4 13.8 10.6 21.1 17.6 Old : 15.6 17.8 24.6 28.4 13.8 10.6 21.1 17.6 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 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,940: 6,372 7,558 941 1,228 20 0 0 283 2,774 1,139 510: 2,040 2,202 Old : 12,940: 6,372 7,558 941 1,228 20 0 0 283 2,774 1,139 510: 2,040 2,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 3,219: 1,489 2,134 -102 0 0 0 0 283 1,500 676 150: -101 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 58.4 7.3 9.5 0.2 0.0 0.0 2.2 21.4 8.8 3.9: 15.8 17.0 Old : 100.0: 49.2 58.4 7.3 9.5 0.2 0.0 0.0 2.2 21.4 8.8 3.9: 15.8 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 9 . . . 0 0 . . 4 5: Old : 27: 12 9 . . . 0 0 . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 47.9 64.0 66.3 37.7 46.6 56.5 61.5 Old : 40.0 47.9 64.0 66.3 37.7 46.6 56.5 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 20,679: 5,763 7,133 1,222 1,144 4,326 0 0 0 2,050 417 6,050: 1,268 1,609 Old : 20,679: 5,763 7,133 1,222 1,144 4,326 0 0 0 2,050 417 6,050: 1,268 1,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 655: 105 455 0 0 80 0 0 0 200 0 100: 170 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 34.5 5.9 5.5 20.9 0.0 0.0 0.0 9.9 2.0 29.3: 6.1 7.8 Old : 100.0: 27.9 34.5 5.9 5.5 20.9 0.0 0.0 0.0 9.9 2.0 29.3: 6.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 11 . . 4 0 0 0 4 . 5: Old : 22: 9 11 . . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 50.7 77.9 71.4 15.3 15.1 20.1 19.8 Old : 53.7 50.7 77.9 71.4 15.3 15.1 20.1 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,330: 16,210 15,950 580 1,260 0 0 0 0 0 390 0: 1,540 730 Old : 18,330: 16,210 15,950 580 1,260 0 0 0 0 0 390 0: 1,540 730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 1,305: 470 960 280 115 0 0 0 0 0 0 0: 555 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 87.0 3.2 6.9 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 8.4 4.0 Old : 100.0: 88.4 87.0 3.2 6.9 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 8.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 20 . . 0 0 0 0 0 . 0: Old : 26: 16 20 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 39.4 80.1 62.5 45.8 34.9 53.7 51.6 Old : 63.0 39.4 80.1 62.5 45.8 34.9 53.7 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 20,515: 7,892 7,014 989 3,176 1,001 0 2,435 226 3,313 1,436 1,537: 5,557 3,690 Old : 20,515: 7,892 7,014 989 3,176 1,001 0 2,435 226 3,313 1,436 1,537: 5,557 3,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 871: 440 664 -50 585 334 0 -150 0 0 -10 75: 72 -627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 34.2 4.8 15.5 4.9 0.0 11.9 1.1 16.1 7.0 7.5: 27.1 18.0 Old : 100.0: 38.5 34.2 4.8 15.5 4.9 0.0 11.9 1.1 16.1 7.0 7.5: 27.1 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 7 . . 5 0 . . 5 . 5: Old : 23: 5 7 . . 5 0 . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 45.5 62.4 67.2 41.7 41.3 53.9 60.5 Old : 42.9 45.5 62.4 67.2 41.7 41.3 53.9 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,953: 23,574 34,280 8,610 0 408 0 0 0 2,648 814 431: 282 20 Old : 35,953: 23,574 34,280 8,610 0 408 0 0 0 2,648 814 431: 282 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 856: 685 765 32 0 108 0 0 0 0 2 31: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 95.3 23.9 0.0 1.1 0.0 0.0 0.0 7.4 2.3 1.2: 0.8 0.1 Old : 100.0: 65.6 95.3 23.9 0.0 1.1 0.0 0.0 0.0 7.4 2.3 1.2: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 13 17 7 0 . 0 0 0 4 . .: Old : 34: 13 17 7 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 66.1 76.8 90.6 52.0 64.1 69.4 78.8 Old : 56.6 66.1 76.8 90.6 52.0 64.1 69.4 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,650: 2,675 1,615 530 190 1,390 0 0 0 100 1,620 835: 120 0 Old : 5,650: 2,675 1,615 530 190 1,390 0 0 0 100 1,620 835: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 105: 0 0 0 0 30 0 0 0 0 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 28.6 9.4 3.4 24.6 0.0 0.0 0.0 1.8 28.7 14.8: 2.1 0.0 Old : 100.0: 47.3 28.6 9.4 3.4 24.6 0.0 0.0 0.0 1.8 28.7 14.8: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 5 5 . . 0 0 0 . 7 6: Old : 23: 6 5 5 . . 0 0 0 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 56.3 80.7 85.8 43.9 36.4 50.5 49.1 Old : 68.8 56.3 80.7 85.8 43.9 36.4 50.5 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,792: 4,092 6,391 1,820 35 110 0 0 0 1,389 864 377: 4 15 Old : 7,792: 4,092 6,391 1,820 35 110 0 0 0 1,389 864 377: 4 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 82.0 23.4 0.4 1.4 0.0 0.0 0.0 17.8 11.1 4.8: 0.1 0.2 Old : 100.0: 52.5 82.0 23.4 0.4 1.4 0.0 0.0 0.0 17.8 11.1 4.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 11 . . . 0 0 0 6 4 4: Old : 28: 9 11 . . . 0 0 0 6 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 74.2 81.3 89.4 44.0 54.9 56.0 58.8 Old : 59.3 74.2 81.3 89.4 44.0 54.9 56.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 18,546: 6,457 7,463 3,029 2,355 4,161 35 0 0 2,600 3,328 948: 1,316 291 Old : 18,546: 6,457 7,463 3,029 2,355 4,161 35 0 0 2,600 3,328 948: 1,316 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 7: -988 -580 375 0 600 0 0 0 20 -58 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 40.2 16.3 12.7 22.4 0.2 0.0 0.0 14.0 17.9 5.1: 7.1 1.6 Old : 100.0: 34.8 40.2 16.3 12.7 22.4 0.2 0.0 0.0 14.0 17.9 5.1: 7.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 15 7 6 10 . 0 0 5 6 6: Old : 44: 17 15 7 6 10 . 0 0 5 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 36.4 46.4 59.2 23.2 29.3 35.0 44.6 Old : 28.5 36.4 46.4 59.2 23.2 29.3 35.0 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 5,195: 2,064 2,199 1,370 17 427 0 0 0 250 1,866 192: 892 494 Old : 5,195: 2,064 2,199 1,370 17 427 0 0 0 250 1,866 192: 892 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 53: -323 -130 156 17 172 0 0 0 -6 -15 9: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 42.3 26.4 0.3 8.2 0.0 0.0 0.0 4.8 35.9 3.7: 17.2 9.5 Old : 100.0: 39.7 42.3 26.4 0.3 8.2 0.0 0.0 0.0 4.8 35.9 3.7: 17.2 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 7 . 7 0 0 0 . 6 5: Old : 31: 15 14 7 . 7 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 52.6 50.3 69.4 25.4 42.9 39.3 57.4 Old : 30.7 52.6 50.3 69.4 25.4 42.9 39.3 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,321: 3,049 2,496 610 390 20 0 0 0 177 1,075 320: 145 20 Old : 4,321: 3,049 2,496 610 390 20 0 0 0 177 1,075 320: 145 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 113: 113 85 0 0 0 0 0 0 0 28 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 57.8 14.1 9.0 0.5 0.0 0.0 0.0 4.1 24.9 7.4: 3.4 0.5 Old : 100.0: 70.6 57.8 14.1 9.0 0.5 0.0 0.0 0.0 4.1 24.9 7.4: 3.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 . . . 0 0 0 . 5 6: Old : 22: 8 7 . . . 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 57.6 83.1 84.4 48.3 39.5 60.9 63.1 Old : 62.0 57.6 83.1 84.4 48.3 39.5 60.9 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,993: 7,894 5,105 132 1,151 813 400 0 0 491 2,859 942: 321 123 Old : 10,993: 7,894 5,105 132 1,151 813 400 0 0 491 2,859 942: 321 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 127: 39 60 0 85 0 0 0 0 18 -38 11: 59 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 46.4 1.2 10.5 7.4 3.6 0.0 0.0 4.5 26.0 8.6: 2.9 1.1 Old : 100.0: 71.8 46.4 1.2 10.5 7.4 3.6 0.0 0.0 4.5 26.0 8.6: 2.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 23 . 5 4 . 0 0 4 9 7: Old : 48: 21 23 . 5 4 . 0 0 4 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 31.6 61.2 52.5 29.1 27.7 40.4 38.0 Old : 35.6 31.6 61.2 52.5 29.1 27.7 40.4 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,022: 415 892 153 190 25 0 0 0 1,071 556 283: 75 76 Old : 2,022: 415 892 153 190 25 0 0 0 1,071 556 283: 75 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 80: -20 70 0 50 0 0 0 0 180 40 -60: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 44.1 7.6 9.4 1.2 0.0 0.0 0.0 53.0 27.5 14.0: 3.7 3.8 Old : 100.0: 20.5 44.1 7.6 9.4 1.2 0.0 0.0 0.0 53.0 27.5 14.0: 3.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 15 . . . 0 0 0 7 6 6: Old : 36: 9 15 . . . 0 0 0 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 34.5 69.8 53.0 47.2 27.6 61.4 41.4 Old : 52.3 34.5 69.8 53.0 47.2 27.6 61.4 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, December 27, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,178: 9,257 7,851 5,139 1,161 1,680 774 0 0 1,580 8,708 4,675: 4,073 3,103 Old : 27,178: 9,257 7,851 5,139 1,161 1,680 774 0 0 1,580 8,708 4,675: 4,073 3,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 125: -194 -670 -100 692 218 0 0 0 94 -347 -113: 220 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 28.9 18.9 4.3 6.2 2.8 0.0 0.0 5.8 32.0 17.2: 15.0 11.4 Old : 100.0: 34.1 28.9 18.9 4.3 6.2 2.8 0.0 0.0 5.8 32.0 17.2: 15.0 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 8 . . 5 . 0 0 . 5 6: Old : 26: 12 8 . . 5 . 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 41.5 62.1 63.8 32.7 30.0 47.2 46.4 Old : 39.8 41.5 62.1 63.8 32.7 30.0 47.2 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2016