GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 54,187: 36,090 41,167 3,727 2,110 4,755 96 0 360 7,174 4,274 1,442: 543 79 Old : 54,187: 36,090 41,167 3,727 2,110 4,755 96 0 360 7,174 4,274 1,442: 543 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 454: 732 -211 -161 129 -114 0 0 0 113 766 -116: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 76.0 6.9 3.9 8.8 0.2 0.0 0.7 13.2 7.9 2.7: 1.0 0.1 Old : 100.0: 66.6 76.0 6.9 3.9 8.8 0.2 0.0 0.7 13.2 7.9 2.7: 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: 30 35 6 6 6 . 0 . 10 5 9: Old : 65: 30 35 6 6 6 . 0 . 10 5 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 : 40.2 30.0 60.2 47.5 21.6 16.4 31.4 24.9 Old : 40.2 30.0 60.2 47.5 21.6 16.4 31.4 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,631: 4,401 5,087 960 274 270 0 0 0 0 0 0: 0 0 Old : 5,631: 4,401 5,087 960 274 270 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 27, 2016 : : 155: 155 155 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 90.3 17.0 4.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 78.2 90.3 17.0 4.9 4.8 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 : 22: 11 16 . . . 0 0 0 0 0 0: Old : 22: 11 16 . . . 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 : 72.0 53.4 93.6 73.4 50.2 35.6 58.8 52.0 Old : 72.0 53.4 93.6 73.4 50.2 35.6 58.8 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,212: 5,631 6,601 1,015 319 3,029 0 0 260 332 332 1,259: 686 412 Old : 12,212: 5,631 6,601 1,015 319 3,029 0 0 260 332 332 1,259: 686 412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 415: 192 260 2 3 -22 0 0 140 -59 0 100: 62 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 54.1 8.3 2.6 24.8 0.0 0.0 2.1 2.7 2.7 10.3: 5.6 3.4 Old : 100.0: 46.1 54.1 8.3 2.6 24.8 0.0 0.0 2.1 2.7 2.7 10.3: 5.6 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 : 47: 25 26 4 5 9 0 0 . 7 . 10: Old : 47: 25 26 4 5 9 0 0 . 7 . 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 : 38.6 29.5 52.5 44.9 15.9 13.4 18.8 18.0 Old : 38.6 29.5 52.5 44.9 15.9 13.4 18.8 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,333: 1,429 1,618 124 51 263 0 0 0 82 25 140: 295 236 Old : 2,333: 1,429 1,618 124 51 263 0 0 0 82 25 140: 295 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 20: 16 31 -28 0 0 0 0 0 -45 0 0: 77 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 69.4 5.3 2.2 11.3 0.0 0.0 0.0 3.5 1.1 6.0: 12.6 10.1 Old : 100.0: 61.3 69.4 5.3 2.2 11.3 0.0 0.0 0.0 3.5 1.1 6.0: 12.6 10.1 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 : 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 : 52.6 51.9 68.2 68.1 17.0 13.6 21.6 21.4 Old : 52.6 51.9 68.2 68.1 17.0 13.6 21.6 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,276: 8,118 9,795 461 69 2,561 0 0 0 1,716 445 877: 543 529 Old : 14,276: 8,118 9,795 461 69 2,561 0 0 0 1,716 445 877: 543 529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 279: 116 135 6 9 114 0 0 0 11 -10 2: 30 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 68.6 3.2 0.5 17.9 0.0 0.0 0.0 12.0 3.1 6.1: 3.8 3.7 Old : 100.0: 56.9 68.6 3.2 0.5 17.9 0.0 0.0 0.0 12.0 3.1 6.1: 3.8 3.7 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 : 49: 26 33 . . 6 0 0 0 6 4 9: Old : 49: 26 33 . . 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 : 36.3 35.2 57.8 54.3 12.8 10.5 19.1 15.9 Old : 36.3 35.2 57.8 54.3 12.8 10.5 19.1 15.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,800: 6,611 3,291 1,835 3,598 824 0 0 0 124 1,438 194: 212 455 Old : 9,800: 6,611 3,291 1,835 3,598 824 0 0 0 124 1,438 194: 212 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 805: 20 -10 992 749 0 0 0 0 0 101 -5: -202 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 33.6 18.7 36.7 8.4 0.0 0.0 0.0 1.3 14.7 2.0: 2.2 4.6 Old : 100.0: 67.5 33.6 18.7 36.7 8.4 0.0 0.0 0.0 1.3 14.7 2.0: 2.2 4.6 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 : 42: 20 19 . 5 4 0 0 0 . 6 4: Old : 42: 20 19 . 5 4 0 0 0 . 6 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 : 38.4 48.3 68.6 67.0 36.6 44.4 58.4 58.0 Old : 38.4 48.3 68.6 67.0 36.6 44.4 58.4 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,857: 1,054 843 125 100 0 0 0 0 210 149 275: 193 490 Old : 1,857: 1,054 843 125 100 0 0 0 0 210 149 275: 193 490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 165: -65 35 0 -160 0 0 0 0 -30 0 150: 110 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 45.4 6.7 5.4 0.0 0.0 0.0 0.0 11.3 8.0 14.8: 10.4 26.4 Old : 100.0: 56.8 45.4 6.7 5.4 0.0 0.0 0.0 0.0 11.3 8.0 14.8: 10.4 26.4 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 : 25: 8 13 . . 0 0 0 0 4 . 6: Old : 25: 8 13 . . 0 0 0 0 4 . 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 : 51.0 27.7 71.3 45.5 44.4 24.2 58.0 38.3 Old : 51.0 27.7 71.3 45.5 44.4 24.2 58.0 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,538: 16,243 12,704 2,525 3,108 4,664 0 0 0 235 3,213 810: 61 39 Old : 24,538: 16,243 12,704 2,525 3,108 4,664 0 0 0 235 3,213 810: 61 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -186: -382 72 35 -382 171 0 0 0 0 -47 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 51.8 10.3 12.7 19.0 0.0 0.0 0.0 1.0 13.1 3.3: 0.2 0.2 Old : 100.0: 66.2 51.8 10.3 12.7 19.0 0.0 0.0 0.0 1.0 13.1 3.3: 0.2 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 : 36: 17 14 7 . 6 0 0 0 . 4 5: Old : 36: 17 14 7 . 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 : 44.2 52.7 69.0 80.0 32.2 39.1 42.1 50.0 Old : 44.2 52.7 69.0 80.0 32.2 39.1 42.1 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,677: 3,783 2,639 290 1,051 463 0 0 0 1,326 2,023 283: 532 218 Old : 6,677: 3,783 2,639 290 1,051 463 0 0 0 1,326 2,023 283: 532 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 83: 29 99 0 -20 50 0 0 0 25 -51 15: -36 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 39.5 4.3 15.7 6.9 0.0 0.0 0.0 19.9 30.3 4.2: 8.0 3.3 Old : 100.0: 56.7 39.5 4.3 15.7 6.9 0.0 0.0 0.0 19.9 30.3 4.2: 8.0 3.3 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 : 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 : 36.9 38.3 55.9 56.2 36.3 37.3 51.8 53.9 Old : 36.9 38.3 55.9 56.2 36.3 37.3 51.8 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,915: 4,208 3,079 739 2,021 422 300 0 0 132 921 266: 848 206 Old : 6,915: 4,208 3,079 739 2,021 422 300 0 0 132 921 266: 848 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 86: -108 97 65 -107 53 75 0 0 0 -30 32: -31 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 44.5 10.7 29.2 6.1 4.3 0.0 0.0 1.9 13.3 3.8: 12.3 3.0 Old : 100.0: 60.9 44.5 10.7 29.2 6.1 4.3 0.0 0.0 1.9 13.3 3.8: 12.3 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 : 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 : 42.0 64.2 58.8 81.6 31.5 55.4 45.9 63.6 Old : 42.0 64.2 58.8 81.6 31.5 55.4 45.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 429,039: 114,616 270,754 80,632 3,417 14,351 53,334 14,399 26,778 48,535 32,811 40,500: 50,293 26,029 Old : 429,039: 114,616 270,754 80,632 3,417 14,351 53,334 14,399 26,778 48,535 32,811 40,500: 50,293 26,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -10,050: -7,898 -683 -998 -92 -1,627 4,872 -734 -2,155 1,767 940 -3,574: -437 -2,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 63.1 18.8 0.8 3.3 12.4 3.4 6.2 11.3 7.6 9.4: 11.7 6.1 Old : 100.0: 26.7 63.1 18.8 0.8 3.3 12.4 3.4 6.2 11.3 7.6 9.4: 11.7 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 201: 64 69 21 4 18 41 11 32 19 22 31: Old : 201: 64 69 21 4 18 41 11 32 19 22 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 : 13.5 19.7 21.6 33.0 11.4 13.5 17.7 21.3 Old : 13.5 19.7 21.6 33.0 11.4 13.5 17.7 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 1000 BARRELS) : : : Positions : All : 22,499: 12,186 7,520 845 5,597 4,193 0 0 0 832 490 2,845: 1,598 1,854 Old : 22,499: 12,186 7,520 845 5,597 4,193 0 0 0 832 490 2,845: 1,598 1,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 33.4 3.8 24.9 18.6 0.0 0.0 0.0 3.7 2.2 12.6: 7.1 8.2 Old : 100.0: 54.2 33.4 3.8 24.9 18.6 0.0 0.0 0.0 3.7 2.2 12.6: 7.1 8.2 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 : 20: 9 8 . 4 5 0 0 0 . . .: Old : 20: 9 8 . 4 5 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 : 49.4 43.5 73.3 70.3 31.9 26.0 34.1 31.2 Old : 49.4 43.5 73.3 70.3 31.9 26.0 34.1 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 53,964: 40,154 44,278 4,104 1,600 1,448 0 0 0 0 1,000 0: 8,258 5,638 Old : 53,964: 40,154 44,278 4,104 1,600 1,448 0 0 0 0 1,000 0: 8,258 5,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 4,983: 4,398 4,863 -75 0 10 0 0 0 0 0 0: 650 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 82.1 7.6 3.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0: 15.3 10.4 Old : 100.0: 74.4 82.1 7.6 3.0 2.7 0.0 0.0 0.0 0.0 1.9 0.0: 15.3 10.4 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 : 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 : 47.9 39.4 64.9 59.0 37.1 28.7 50.5 41.6 Old : 47.9 39.4 64.9 59.0 37.1 28.7 50.5 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,409: 254 2,514 189 265 595 1,088 54 723 1,480 501 564: 516 193 Old : 5,409: 254 2,514 189 265 595 1,088 54 723 1,480 501 564: 516 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 248: -70 284 189 -7 0 -52 13 -2 64 -95 12: 107 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 46.5 3.5 4.9 11.0 20.1 1.0 13.4 27.4 9.3 10.4: 9.5 3.6 Old : 100.0: 4.7 46.5 3.5 4.9 11.0 20.1 1.0 13.4 27.4 9.3 10.4: 9.5 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 : 32: 5 13 . . . 8 . . 5 . .: Old : 32: 5 13 . . . 8 . . 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 : 49.1 66.1 73.3 83.6 33.2 45.3 45.2 52.3 Old : 49.1 66.1 73.3 83.6 33.2 45.3 45.2 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,836: 3,570 3,094 90 0 0 0 0 0 0 522 20: 156 200 Old : 3,836: 3,570 3,094 90 0 0 0 0 0 0 522 20: 156 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -596: -546 -247 43 0 -23 0 0 0 0 -238 -30: -40 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 80.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 13.6 0.5: 4.1 5.2 Old : 100.0: 93.1 80.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 13.6 0.5: 4.1 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 : 23: 12 16 . 0 0 0 0 0 0 4 .: Old : 23: 12 16 . 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 : 55.1 54.0 82.7 76.4 30.4 31.5 38.2 37.5 Old : 55.1 54.0 82.7 76.4 30.4 31.5 38.2 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,264: 28,674 31,100 1,112 1,437 1,073 6,715 129 3,650 834 4,845 4,883: 323 147 Old : 47,264: 28,674 31,100 1,112 1,437 1,073 6,715 129 3,650 834 4,845 4,883: 323 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -9,802: -7,951 -6,735 10 -1,030 70 -1,010 -99 79 -203 -1,152 -912: 115 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 65.8 2.4 3.0 2.3 14.2 0.3 7.7 1.8 10.3 10.3: 0.7 0.3 Old : 100.0: 60.7 65.8 2.4 3.0 2.3 14.2 0.3 7.7 1.8 10.3 10.3: 0.7 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 : 105: 43 58 . . 4 11 . 5 6 16 13: Old : 105: 43 58 . . 4 11 . 5 6 16 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 22.4 34.4 37.3 11.1 13.8 18.9 19.0 Old : 20.0 22.4 34.4 37.3 11.1 13.8 18.9 19.0 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 - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,518: 713 1,489 222 219 120 0 44 43 877 182 200: 343 221 Old : 2,518: 713 1,489 222 219 120 0 44 43 877 182 200: 343 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -2,158: -1,364 -1,020 -5 -239 80 0 -220 0 -677 -751 -90: -102 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 59.1 8.8 8.7 4.8 0.0 1.7 1.7 34.8 7.2 7.9: 13.6 8.8 Old : 100.0: 28.3 59.1 8.8 8.7 4.8 0.0 1.7 1.7 34.8 7.2 7.9: 13.6 8.8 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 : 29: 7 11 . . . 0 . . 8 . 5: Old : 29: 7 11 . . . 0 . . 8 . 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 : 43.9 40.4 62.2 60.3 38.1 39.6 52.3 56.5 Old : 43.9 40.4 62.2 60.3 38.1 39.6 52.3 56.5 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 - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 529,917: 198,752 164,421 32,080 63,110 74,393 46,871 21,910 48,777 27,780 61,860 72,255: 29,009 23,191 Old : 529,917: 198,752 164,421 32,080 63,110 74,393 46,871 21,910 48,777 27,780 61,860 72,255: 29,009 23,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 17,901: 12,155 3,175 -97 7,199 2,676 -4,044 2,148 1,169 450 -2,406 -7,213: 12,805 11,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 31.0 6.1 11.9 14.0 8.8 4.1 9.2 5.2 11.7 13.6: 5.5 4.4 Old : 100.0: 37.5 31.0 6.1 11.9 14.0 8.8 4.1 9.2 5.2 11.7 13.6: 5.5 4.4 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 : 141: 41 37 12 10 19 15 13 18 10 26 38: Old : 141: 41 37 12 10 19 15 13 18 10 26 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 25.6 40.0 39.5 20.3 19.2 27.1 26.3 Old : 23.4 25.6 40.0 39.5 20.3 19.2 27.1 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,089,324: 312,021 593,460 145,217 330,542 182,940 356,275 76,578 445,192 251,842 91,465 285,775: 110,062 83,372 Old : 2,089,324: 312,021 593,460 145,217 330,542 182,940 356,275 76,578 445,192 251,842 91,465 285,775: 110,062 83,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 51,490: 30,865 35,538 436 3,157 -663 -821 4,721 367 73 -611 11,353: 9,880 -2,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 28.4 7.0 15.8 8.8 17.1 3.7 21.3 12.1 4.4 13.7: 5.3 4.0 Old : 100.0: 14.9 28.4 7.0 15.8 8.8 17.1 3.7 21.3 12.1 4.4 13.7: 5.3 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 : 425: 63 81 23 22 35 75 45 80 84 53 111: Old : 425: 63 81 23 22 35 75 45 80 84 53 111: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 14.8 26.0 25.7 12.0 10.5 17.4 17.4 Old : 14.2 14.8 26.0 25.7 12.0 10.5 17.4 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 115,318: 26,059 17,707 17,770 34,797 1,344 0 0 0 52,415 18,742 1,190: 16,540 41,538 Old : 115,318: 26,059 17,707 17,770 34,797 1,344 0 0 0 52,415 18,742 1,190: 16,540 41,538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -8,113: -1,277 1,838 -2,187 2,735 -712 0 0 0 -2,745 -2,005 -768: -424 -9,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 15.4 15.4 30.2 1.2 0.0 0.0 0.0 45.5 16.3 1.0: 14.3 36.0 Old : 100.0: 22.6 15.4 15.4 30.2 1.2 0.0 0.0 0.0 45.5 16.3 1.0: 14.3 36.0 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 10 . 5 5 0 0 0 5 4 5: Old : 27: 8 10 . 5 5 0 0 0 5 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 : 54.3 32.0 79.4 48.3 54.1 31.8 77.9 46.9 Old : 54.3 32.0 79.4 48.3 54.1 31.8 77.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 118,105: 12,530 6,261 25,006 4,724 5,771 1,900 11,293 1,090 20,263 44,039 36,937: 14,608 7,990 Old : 118,105: 12,530 6,261 25,006 4,724 5,771 1,900 11,293 1,090 20,263 44,039 36,937: 14,608 7,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -5,274: -103 -323 2,081 1,212 -1,153 0 670 45 -24 769 -6,983: 863 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 5.3 21.2 4.0 4.9 1.6 9.6 0.9 17.2 37.3 31.3: 12.4 6.8 Old : 100.0: 10.6 5.3 21.2 4.0 4.9 1.6 9.6 0.9 17.2 37.3 31.3: 12.4 6.8 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 : 55: 7 9 6 . 5 . . . 14 13 22: Old : 55: 7 9 6 . 5 . . . 14 13 22: 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 : 36.7 48.0 50.8 62.2 30.1 39.1 37.8 46.3 Old : 36.7 48.0 50.8 62.2 30.1 39.1 37.8 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,990: 8,090 7,683 1,173 1,560 517 0 0 0 210 0 0: 0 230 Old : 9,990: 8,090 7,683 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 27, 2016 : : -15: -15 15 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 76.9 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 : 61.1 67.2 85.8 85.2 55.8 67.2 78.7 80.3 Old : 61.1 67.2 85.8 85.2 55.8 67.2 78.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 408,987: 114,057 244,805 49,145 8,467 18,637 80,491 19,070 35,040 61,670 46,940 22,388: 27,559 13,640 Old : 408,987: 114,057 244,805 49,145 8,467 18,637 80,491 19,070 35,040 61,670 46,940 22,388: 27,559 13,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 5,213: -7,148 3,442 -405 14 1,156 11,929 754 -1,946 1,436 1,872 660: -469 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 59.9 12.0 2.1 4.6 19.7 4.7 8.6 15.1 11.5 5.5: 6.7 3.3 Old : 100.0: 27.9 59.9 12.0 2.1 4.6 19.7 4.7 8.6 15.1 11.5 5.5: 6.7 3.3 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 : 278: 65 82 15 9 15 66 26 42 33 29 31: Old : 278: 65 82 15 9 15 66 26 42 33 29 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 : 16.3 19.5 25.7 30.2 13.9 11.4 21.0 18.8 Old : 16.3 19.5 25.7 30.2 13.9 11.4 21.0 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,687: 2,784 4,894 913 235 44 50 242 376 2,319 1,110 50: 2,151 1,736 Old : 8,687: 2,784 4,894 913 235 44 50 242 376 2,319 1,110 50: 2,151 1,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -4,253: -3,588 -2,664 -28 -993 24 50 242 93 -455 -29 -460: 111 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 56.3 10.5 2.7 0.5 0.6 2.8 4.3 26.7 12.8 0.6: 24.8 20.0 Old : 100.0: 32.0 56.3 10.5 2.7 0.5 0.6 2.8 4.3 26.7 12.8 0.6: 24.8 20.0 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: 7 6 . . . . . . . . .: Old : 21: 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 : 44.3 54.0 64.9 68.7 42.4 53.4 61.0 66.1 Old : 44.3 54.0 64.9 68.7 42.4 53.4 61.0 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,488: 23,974 34,815 8,685 0 408 0 0 0 2,708 814 431: 282 20 Old : 36,488: 23,974 34,815 8,685 0 408 0 0 0 2,708 814 431: 282 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 535: 400 535 75 0 0 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 95.4 23.8 0.0 1.1 0.0 0.0 0.0 7.4 2.2 1.2: 0.8 0.1 Old : 100.0: 65.7 95.4 23.8 0.0 1.1 0.0 0.0 0.0 7.4 2.2 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: 15 18 7 0 . 0 0 0 4 . .: Old : 34: 15 18 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 : 58.0 68.4 78.1 91.2 53.1 67.1 69.5 81.6 Old : 58.0 68.4 78.1 91.2 53.1 67.1 69.5 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,185: 2,640 1,700 655 215 1,600 0 0 0 100 1,500 1,070: 120 100 Old : 6,185: 2,640 1,700 655 215 1,600 0 0 0 100 1,500 1,070: 120 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 535: -35 85 125 25 210 0 0 0 0 -120 235: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 27.5 10.6 3.5 25.9 0.0 0.0 0.0 1.6 24.3 17.3: 1.9 1.6 Old : 100.0: 42.7 27.5 10.6 3.5 25.9 0.0 0.0 0.0 1.6 24.3 17.3: 1.9 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 : 24: 6 5 5 . . 0 0 0 . 6 7: Old : 24: 6 5 5 . . 0 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 : 70.4 56.7 81.3 85.0 42.1 34.4 48.2 46.5 Old : 70.4 56.7 81.3 85.0 42.1 34.4 48.2 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,577: 3,977 6,116 1,760 35 110 0 0 0 1,334 909 392: 4 15 Old : 7,577: 3,977 6,116 1,760 35 110 0 0 0 1,334 909 392: 4 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -215: -115 -275 -60 0 0 0 0 0 -55 45 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 80.7 23.2 0.5 1.5 0.0 0.0 0.0 17.6 12.0 5.2: 0.1 0.2 Old : 100.0: 52.5 80.7 23.2 0.5 1.5 0.0 0.0 0.0 17.6 12.0 5.2: 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 6: Old : 28: 9 11 . . . 0 0 0 6 4 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 : 59.0 73.7 81.3 88.3 43.3 52.9 54.3 56.8 Old : 59.0 73.7 81.3 88.3 43.3 52.9 54.3 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,420: 5,261 6,526 3,044 2,511 3,731 82 0 0 2,717 2,894 287: 1,298 471 Old : 16,420: 5,261 6,526 3,044 2,511 3,731 82 0 0 2,717 2,894 287: 1,298 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -2,126: -1,196 -937 15 156 -430 47 0 0 117 -434 -661: -18 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 39.7 18.5 15.3 22.7 0.5 0.0 0.0 16.5 17.6 1.7: 7.9 2.9 Old : 100.0: 32.0 39.7 18.5 15.3 22.7 0.5 0.0 0.0 16.5 17.6 1.7: 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 : 41: 12 13 7 6 9 . 0 0 6 4 .: Old : 41: 12 13 7 6 9 . 0 0 6 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 : 31.7 37.4 50.9 62.2 27.2 31.0 40.2 47.9 Old : 31.7 37.4 50.9 62.2 27.2 31.0 40.2 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,169: 2,029 2,271 1,365 17 427 0 0 0 250 1,792 216: 882 446 Old : 5,169: 2,029 2,271 1,365 17 427 0 0 0 250 1,792 216: 882 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -26: -35 72 -5 0 0 0 0 0 0 -74 24: -10 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 43.9 26.4 0.3 8.3 0.0 0.0 0.0 4.8 34.7 4.2: 17.1 8.6 Old : 100.0: 39.3 43.9 26.4 0.3 8.3 0.0 0.0 0.0 4.8 34.7 4.2: 17.1 8.6 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 : 32: 15 15 7 . 7 0 0 0 . 6 6: Old : 32: 15 15 7 . 7 0 0 0 . 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 : 29.9 52.0 49.3 68.2 25.3 42.7 39.3 56.6 Old : 29.9 52.0 49.3 68.2 25.3 42.7 39.3 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,346: 3,049 2,541 635 390 20 0 0 0 177 1,055 320: 145 20 Old : 4,346: 3,049 2,541 635 390 20 0 0 0 177 1,055 320: 145 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 25: 0 45 25 0 0 0 0 0 0 -20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 58.5 14.6 9.0 0.5 0.0 0.0 0.0 4.1 24.3 7.4: 3.3 0.5 Old : 100.0: 70.2 58.5 14.6 9.0 0.5 0.0 0.0 0.0 4.1 24.3 7.4: 3.3 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 : 62.2 57.3 83.2 84.5 48.6 39.3 61.1 63.3 Old : 62.2 57.3 83.2 84.5 48.6 39.3 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 - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,505: 6,392 3,853 109 1,236 533 145 0 0 117 1,938 803: 406 142 Old : 8,505: 6,392 3,853 109 1,236 533 145 0 0 117 1,938 803: 406 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -2,488: -1,502 -1,252 -23 85 -280 -255 0 0 -374 -921 -139: 85 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 45.3 1.3 14.5 6.3 1.7 0.0 0.0 1.4 22.8 9.4: 4.8 1.7 Old : 100.0: 75.2 45.3 1.3 14.5 6.3 1.7 0.0 0.0 1.4 22.8 9.4: 4.8 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 : 40: 17 16 . 5 . . 0 0 . 9 5: Old : 40: 17 16 . 5 . . 0 0 . 9 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 : 41.2 34.8 64.8 59.6 37.4 29.5 49.2 43.3 Old : 41.2 34.8 64.8 59.6 37.4 29.5 49.2 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,132: 485 897 153 185 25 0 0 0 1,011 616 333: 125 76 Old : 2,132: 485 897 153 185 25 0 0 0 1,011 616 333: 125 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : 110: 70 5 0 -5 0 0 0 0 -60 60 50: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 42.1 7.2 8.7 1.2 0.0 0.0 0.0 47.4 28.9 15.6: 5.9 3.6 Old : 100.0: 22.7 42.1 7.2 8.7 1.2 0.0 0.0 0.0 47.4 28.9 15.6: 5.9 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 : 40: 10 15 . . . 0 0 0 8 8 8: Old : 40: 10 15 . . . 0 0 0 8 8 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 : 46.8 33.3 64.3 50.7 40.5 25.7 55.4 38.8 Old : 46.8 33.3 64.3 50.7 40.5 25.7 55.4 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, January 03, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,697: 7,686 5,725 4,345 499 1,362 774 0 0 1,051 8,986 2,719: 3,760 2,406 Old : 21,697: 7,686 5,725 4,345 499 1,362 774 0 0 1,051 8,986 2,719: 3,760 2,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2016 : : -5,481: -1,571 -2,126 -794 -662 -318 0 0 0 -529 278 -1,956: -313 -697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 26.4 20.0 2.3 6.3 3.6 0.0 0.0 4.8 41.4 12.5: 17.3 11.1 Old : 100.0: 35.4 26.4 20.0 2.3 6.3 3.6 0.0 0.0 4.8 41.4 12.5: 17.3 11.1 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 : 24: 9 8 . . 5 . 0 0 . 6 5: Old : 24: 9 8 . . 5 . 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 : 37.1 45.9 58.3 69.1 34.0 37.4 51.8 53.8 Old : 37.1 45.9 58.3 69.1 34.0 37.4 51.8 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2017