GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 53,110: 38,973 44,114 1,449 1,712 2,112 96 0 660 8,021 3,387 1,088: 711 37 Old : 53,110: 38,973 44,114 1,449 1,712 2,112 96 0 660 8,021 3,387 1,088: 711 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,208: 6,855 3,295 -3,708 -244 -1,339 0 0 0 439 535 -39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 83.1 2.7 3.2 4.0 0.2 0.0 1.2 15.1 6.4 2.0: 1.3 0.1 Old : 100.0: 73.4 83.1 2.7 3.2 4.0 0.2 0.0 1.2 15.1 6.4 2.0: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 25 35 . 7 5 . 0 . 10 . 8: Old : 61: 25 35 . 7 5 . 0 . 10 . 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 : 41.4 34.1 56.3 51.6 28.1 24.9 39.0 35.6 Old : 41.4 34.1 56.3 51.6 28.1 24.9 39.0 35.6 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 24, 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 : 4,157: 3,646 4,003 391 100 54 0 0 0 66 0 0: 0 0 Old : 4,157: 3,646 4,003 391 100 54 0 0 0 66 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 129: 134 204 0 -75 0 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 96.3 9.4 2.4 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 0.0 Old : 100.0: 87.7 96.3 9.4 2.4 1.3 0.0 0.0 0.0 1.6 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: 8 15 . . . 0 0 0 . 0 0: Old : 21: 8 15 . . . 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 : 80.9 64.9 97.8 84.2 74.8 56.2 79.7 74.0 Old : 80.9 64.9 97.8 84.2 74.8 56.2 79.7 74.0 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 24, 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 : 11,536: 7,905 7,828 123 374 1,198 0 80 340 364 313 953: 653 450 Old : 11,536: 7,905 7,828 123 374 1,198 0 80 340 364 313 953: 653 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 86: 1,685 1,962 0 -283 -1,641 0 0 0 0 118 42: 0 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 67.9 1.1 3.2 10.4 0.0 0.7 2.9 3.2 2.7 8.3: 5.7 3.9 Old : 100.0: 68.5 67.9 1.1 3.2 10.4 0.0 0.7 2.9 3.2 2.7 8.3: 5.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 28 . 5 8 0 . . 4 4 9: Old : 47: 27 28 . 5 8 0 . . 4 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 : 34.6 33.2 51.3 49.4 11.2 8.8 16.6 13.3 Old : 34.6 33.2 51.3 49.4 11.2 8.8 16.6 13.3 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 24, 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 : 13,772: 9,928 10,431 102 176 1,032 0 0 0 737 312 1,397: 576 424 Old : 13,772: 9,928 10,431 102 176 1,032 0 0 0 737 312 1,397: 576 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 945: 2,077 1,279 -883 48 -573 0 0 0 21 23 242: 61 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 75.7 0.7 1.3 7.5 0.0 0.0 0.0 5.4 2.3 10.1: 4.2 3.1 Old : 100.0: 72.1 75.7 0.7 1.3 7.5 0.0 0.0 0.0 5.4 2.3 10.1: 4.2 3.1 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 : 51: 32 35 . . 6 0 0 0 6 . 8: Old : 51: 32 35 . . 6 0 0 0 6 . 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 : 40.2 28.5 61.3 49.2 16.6 11.5 21.3 16.8 Old : 40.2 28.5 61.3 49.2 16.6 11.5 21.3 16.8 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 24, 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 : 9,096: 6,933 3,034 1,596 3,319 120 0 0 0 131 1,902 127: 189 594 Old : 9,096: 6,933 3,034 1,596 3,319 120 0 0 0 131 1,902 127: 189 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 212: 1,286 879 -374 0 -724 0 0 0 30 123 -27: 21 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 33.4 17.5 36.5 1.3 0.0 0.0 0.0 1.4 20.9 1.4: 2.1 6.5 Old : 100.0: 76.2 33.4 17.5 36.5 1.3 0.0 0.0 0.0 1.4 20.9 1.4: 2.1 6.5 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 : 42: 23 16 . 5 . 0 0 0 . 7 5: Old : 42: 23 16 . 5 . 0 0 0 . 7 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 : 42.7 54.4 72.0 74.2 37.2 50.6 62.8 63.8 Old : 42.7 54.4 72.0 74.2 37.2 50.6 62.8 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 1,602: 1,089 925 105 25 45 0 0 0 100 195 190: 73 222 Old : 1,602: 1,089 925 105 25 45 0 0 0 100 195 190: 73 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 160: 155 262 0 -65 45 0 0 0 -10 0 0: -30 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 57.7 6.6 1.6 2.8 0.0 0.0 0.0 6.2 12.2 11.9: 4.6 13.9 Old : 100.0: 68.0 57.7 6.6 1.6 2.8 0.0 0.0 0.0 6.2 12.2 11.9: 4.6 13.9 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 : 23: 8 13 . . . 0 0 0 . 4 5: Old : 23: 8 13 . . . 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 : 55.1 30.3 74.5 51.1 51.6 22.3 58.7 39.1 Old : 55.1 30.3 74.5 51.1 51.6 22.3 58.7 39.1 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 24, 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 : 23,008: 16,840 15,967 2,626 300 2,730 0 0 0 20 3,399 523: 269 89 Old : 23,008: 16,840 15,967 2,626 300 2,730 0 0 0 20 3,399 523: 269 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -128: 264 3,020 81 -2,723 -451 0 0 0 -32 76 -40: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 69.4 11.4 1.3 11.9 0.0 0.0 0.0 0.1 14.8 2.3: 1.2 0.4 Old : 100.0: 73.2 69.4 11.4 1.3 11.9 0.0 0.0 0.0 0.1 14.8 2.3: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 8 . 4 0 0 0 . 5 .: Old : 38: 17 17 8 . 4 0 0 0 . 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 : 45.2 46.1 72.4 74.2 32.6 35.2 45.9 48.5 Old : 45.2 46.1 72.4 74.2 32.6 35.2 45.9 48.5 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 24, 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 : 6,415: 4,314 2,263 19 1,310 276 0 0 0 1,000 2,142 251: 555 173 Old : 6,415: 4,314 2,263 19 1,310 276 0 0 0 1,000 2,142 251: 555 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 423: 658 327 -220 41 -140 0 0 0 -7 184 69: 63 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 35.3 0.3 20.4 4.3 0.0 0.0 0.0 15.6 33.4 3.9: 8.7 2.7 Old : 100.0: 67.2 35.3 0.3 20.4 4.3 0.0 0.0 0.0 15.6 33.4 3.9: 8.7 2.7 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 : 45: 14 15 . 6 5 0 0 0 7 7 9: Old : 45: 14 15 . 6 5 0 0 0 7 7 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 : 38.8 41.6 57.5 58.8 37.6 41.4 53.4 57.7 Old : 38.8 41.6 57.5 58.8 37.6 41.4 53.4 57.7 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 24, 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 : 6,869: 4,429 5,181 580 20 332 375 0 0 205 776 371: 577 189 Old : 6,869: 4,429 5,181 580 20 332 375 0 0 205 776 371: 577 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 158: 403 2,126 5 -1,695 -200 75 0 0 -10 -20 20: -135 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 75.4 8.4 0.3 4.8 5.5 0.0 0.0 3.0 11.3 5.4: 8.4 2.8 Old : 100.0: 64.5 75.4 8.4 0.3 4.8 5.5 0.0 0.0 3.0 11.3 5.4: 8.4 2.8 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: 14 15 . . 4 . 0 0 . 4 6: Old : 29: 14 15 . . 4 . 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 : 42.3 60.3 58.5 76.4 30.6 49.8 43.6 56.3 Old : 42.3 60.3 58.5 76.4 30.6 49.8 43.6 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 423,582: 112,003 252,935 74,591 4,754 15,388 52,717 18,636 35,133 46,065 32,355 37,547: 50,138 26,834 Old : 423,582: 112,003 252,935 74,591 4,754 15,388 52,717 18,636 35,133 46,065 32,355 37,547: 50,138 26,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -10,854: -11,424 -12,761 -502 -471 -92 2,158 1,766 1,331 -1,533 537 870: -1,662 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 59.7 17.6 1.1 3.6 12.4 4.4 8.3 10.9 7.6 8.9: 11.8 6.3 Old : 100.0: 26.4 59.7 17.6 1.1 3.6 12.4 4.4 8.3 10.9 7.6 8.9: 11.8 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 72 71 21 . 15 38 10 29 20 17 29: Old : 196: 72 71 21 . 15 38 10 29 20 17 29: 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 : 13.2 19.2 21.8 30.9 11.1 12.9 17.1 20.5 Old : 13.2 19.2 21.8 30.9 11.1 12.9 17.1 20.5 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 24, 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 : 19,989: 11,438 9,025 0 4,051 3,652 0 0 0 1,942 0 1,621: 1,336 1,640 Old : 19,989: 11,438 9,025 0 4,051 3,652 0 0 0 1,942 0 1,621: 1,336 1,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,154: 646 2,702 0 -1,956 385 0 0 0 -31 0 31: 123 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 45.1 0.0 20.3 18.3 0.0 0.0 0.0 9.7 0.0 8.1: 6.7 8.2 Old : 100.0: 57.2 45.1 0.0 20.3 18.3 0.0 0.0 0.0 9.7 0.0 8.1: 6.7 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 : 21: 10 11 0 5 4 0 0 0 . 0 .: Old : 21: 10 11 0 5 4 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 : 51.8 44.0 72.7 67.6 28.6 29.0 35.9 33.9 Old : 51.8 44.0 72.7 67.6 28.6 29.0 35.9 33.9 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 24, 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 : 48,686: 33,366 39,929 3,579 1,855 1,173 0 0 0 300 360 90: 10,178 5,279 Old : 48,686: 33,366 39,929 3,579 1,855 1,173 0 0 0 300 360 90: 10,178 5,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 3,011: 2,362 3,121 25 150 -90 0 0 0 300 -65 90: 324 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 82.0 7.4 3.8 2.4 0.0 0.0 0.0 0.6 0.7 0.2: 20.9 10.8 Old : 100.0: 68.5 82.0 7.4 3.8 2.4 0.0 0.0 0.0 0.6 0.7 0.2: 20.9 10.8 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 : 31: 18 22 . . . 0 0 0 . . .: Old : 31: 18 22 . . . 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 : 45.2 54.5 59.6 68.3 42.3 50.6 54.7 61.4 Old : 45.2 54.5 59.6 68.3 42.3 50.6 54.7 61.4 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 - Futures Only, January 24, 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 : 6,044: 942 3,224 289 353 614 1,370 27 445 1,276 509 674: 434 198 Old : 6,044: 942 3,224 289 353 614 1,370 27 445 1,276 509 674: 434 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 205: 448 260 0 16 0 279 -3 -1 -398 51 -52: -71 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 53.3 4.8 5.8 10.2 22.7 0.4 7.4 21.1 8.4 11.2: 7.2 3.3 Old : 100.0: 15.6 53.3 4.8 5.8 10.2 22.7 0.4 7.4 21.1 8.4 11.2: 7.2 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 : 36: 9 16 . . . 9 . . 4 . 4: Old : 36: 9 16 . . . 9 . . 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 : 46.4 55.7 69.2 74.1 33.8 37.7 44.5 47.2 Old : 46.4 55.7 69.2 74.1 33.8 37.7 44.5 47.2 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 24, 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 : 4,217: 3,662 3,021 120 0 0 0 0 0 127 1,050 58: 250 88 Old : 4,217: 3,662 3,021 120 0 0 0 0 0 127 1,050 58: 250 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 112: -67 -26 -10 0 0 0 0 0 127 278 18: 44 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 71.6 2.8 0.0 0.0 0.0 0.0 0.0 3.0 24.9 1.4: 5.9 2.1 Old : 100.0: 86.8 71.6 2.8 0.0 0.0 0.0 0.0 0.0 3.0 24.9 1.4: 5.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 0 0 0 0 0 . 6 .: Old : 27: 13 15 . 0 0 0 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 : 52.0 51.5 76.0 71.9 32.8 35.3 43.6 48.3 Old : 52.0 51.5 76.0 71.9 32.8 35.3 43.6 48.3 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 24, 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 : 56,925: 37,720 40,151 1,296 1,644 1,131 6,554 175 4,542 1,366 4,951 4,088: 228 243 Old : 56,925: 37,720 40,151 1,296 1,644 1,131 6,554 175 4,542 1,366 4,951 4,088: 228 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -346: 649 674 35 180 -41 -192 15 147 501 83 -1,398: -47 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 70.5 2.3 2.9 2.0 11.5 0.3 8.0 2.4 8.7 7.2: 0.4 0.4 Old : 100.0: 66.3 70.5 2.3 2.9 2.0 11.5 0.3 8.0 2.4 8.7 7.2: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 45 60 4 . 5 11 . 5 7 14 13: Old : 106: 45 60 4 . 5 11 . 5 7 14 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 : 23.2 24.1 39.2 40.0 11.0 10.4 17.4 15.6 Old : 23.2 24.1 39.2 40.0 11.0 10.4 17.4 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 2,300: 1,149 1,299 74 0 10 0 0 0 233 85 332: 502 574 Old : 2,300: 1,149 1,299 74 0 10 0 0 0 233 85 332: 502 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 56.5 3.2 0.0 0.4 0.0 0.0 0.0 10.1 3.7 14.4: 21.8 25.0 Old : 100.0: 50.0 56.5 3.2 0.0 0.4 0.0 0.0 0.0 10.1 3.7 14.4: 21.8 25.0 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: 13 15 . 0 . 0 0 0 . . 4: Old : 21: 13 15 . 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 : 40.3 28.8 58.0 47.5 16.6 13.6 22.5 18.0 Old : 40.3 28.8 58.0 47.5 16.6 13.6 22.5 18.0 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 24, 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 : 3,894: 1,321 2,793 488 196 108 0 104 40 1,320 175 302: 315 176 Old : 3,894: 1,321 2,793 488 196 108 0 104 40 1,320 175 302: 315 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 471: 232 709 -35 -96 -33 0 -30 0 265 -28 106: -64 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 71.7 12.5 5.0 2.8 0.0 2.7 1.0 33.9 4.5 7.8: 8.1 4.5 Old : 100.0: 33.9 71.7 12.5 5.0 2.8 0.0 2.7 1.0 33.9 4.5 7.8: 8.1 4.5 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 : 38: 16 17 . . . 0 . . 9 4 8: Old : 38: 16 17 . . . 0 . . 9 4 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 : 37.9 43.1 57.3 63.9 35.4 35.1 49.5 52.0 Old : 37.9 43.1 57.3 63.9 35.4 35.1 49.5 52.0 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 24, 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 : 547,258: 203,164 199,623 23,777 57,320 75,111 44,430 22,326 50,853 40,382 37,723 91,916: 17,625 12,386 Old : 547,258: 203,164 199,623 23,777 57,320 75,111 44,430 22,326 50,853 40,382 37,723 91,916: 17,625 12,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -9,254: 12,588 16,673 -3,063 -2,372 -5,556 -2,547 -4,942 1,009 -1,620 -977 -10,472: 407 -2,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 36.5 4.3 10.5 13.7 8.1 4.1 9.3 7.4 6.9 16.8: 3.2 2.3 Old : 100.0: 37.1 36.5 4.3 10.5 13.7 8.1 4.1 9.3 7.4 6.9 16.8: 3.2 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 : 151: 41 47 13 7 19 16 13 16 13 33 40: Old : 151: 41 47 13 7 19 16 13 16 13 33 40: 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 : 23.5 22.2 38.2 35.8 17.8 16.0 23.4 22.1 Old : 23.5 22.2 38.2 35.8 17.8 16.0 23.4 22.1 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 24, 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 : 2,151,809: 324,620 630,187 150,154 342,527 183,172 420,513 53,692 441,312 221,888 106,186 306,079: 104,071 88,654 Old : 2,151,809: 324,620 630,187 150,154 342,527 183,172 420,513 53,692 441,312 221,888 106,186 306,079: 104,071 88,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -27,313: -11,727 -5,172 -1,990 7,024 -5,874 17,492 -5,914 4,278 -6,628 -1,067 -18,527: -4,337 -2,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 29.3 7.0 15.9 8.5 19.5 2.5 20.5 10.3 4.9 14.2: 4.8 4.1 Old : 100.0: 15.1 29.3 7.0 15.9 8.5 19.5 2.5 20.5 10.3 4.9 14.2: 4.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 411: 58 79 24 22 37 72 43 71 81 59 106: Old : 411: 58 79 24 22 37 72 43 71 81 59 106: 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 : 14.5 14.6 25.6 25.3 11.5 10.4 17.7 17.2 Old : 14.5 14.6 25.6 25.3 11.5 10.4 17.7 17.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 122,552: 27,756 20,530 18,292 35,325 1,338 0 0 0 54,646 19,472 2,510: 18,010 43,377 Old : 122,552: 27,756 20,530 18,292 35,325 1,338 0 0 0 54,646 19,472 2,510: 18,010 43,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,410: 645 1,451 408 90 0 0 0 0 574 102 384: 399 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 16.8 14.9 28.8 1.1 0.0 0.0 0.0 44.6 15.9 2.0: 14.7 35.4 Old : 100.0: 22.6 16.8 14.9 28.8 1.1 0.0 0.0 0.0 44.6 15.9 2.0: 14.7 35.4 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: 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 : 51.4 30.9 77.4 46.9 51.0 30.8 75.5 44.8 Old : 51.4 30.9 77.4 46.9 51.0 30.8 75.5 44.8 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 24, 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 : 125,862: 11,947 6,553 29,263 7,066 6,492 2,200 21,487 1,366 24,759 36,905 38,167: 11,668 7,826 Old : 125,862: 11,947 6,553 29,263 7,066 6,492 2,200 21,487 1,366 24,759 36,905 38,167: 11,668 7,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 144: -1,713 1,127 -395 785 -56 300 162 -161 5,966 -996 -1,066: -2,731 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 5.2 23.3 5.6 5.2 1.7 17.1 1.1 19.7 29.3 30.3: 9.3 6.2 Old : 100.0: 9.5 5.2 23.3 5.6 5.2 1.7 17.1 1.1 19.7 29.3 30.3: 9.3 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 : 59: 9 12 6 4 7 . . . 18 12 24: Old : 59: 9 12 6 4 7 . . . 18 12 24: 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 : 36.2 48.2 49.8 61.9 28.6 41.3 37.6 48.8 Old : 36.2 48.2 49.8 61.9 28.6 41.3 37.6 48.8 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 24, 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 : 10,080: 8,380 5,375 1,070 4,020 465 0 0 0 165 0 0: 0 220 Old : 10,080: 8,380 5,375 1,070 4,020 465 0 0 0 165 0 0: 0 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -1,305: -1,125 -1,613 2 255 -27 0 0 0 -155 0 0: 0 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 53.3 10.6 39.9 4.6 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 2.2 Old : 100.0: 83.1 53.3 10.6 39.9 4.6 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 7 . 0 0 0 . 0 0: Old : 27: 15 9 . 7 . 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 : 55.5 62.5 79.4 80.5 52.4 56.0 73.4 72.6 Old : 55.5 62.5 79.4 80.5 52.4 56.0 73.4 72.6 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 24, 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 : 442,922: 138,502 276,460 47,052 5,217 15,255 75,839 14,626 47,386 56,716 32,470 35,771: 26,401 15,737 Old : 442,922: 138,502 276,460 47,052 5,217 15,255 75,839 14,626 47,386 56,716 32,470 35,771: 26,401 15,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 14,677: 11,467 11,444 1,265 -3,022 -3,228 -4,590 -2,350 11,846 -5,881 -4,911 5,019: -1,221 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 62.4 10.6 1.2 3.4 17.1 3.3 10.7 12.8 7.3 8.1: 6.0 3.6 Old : 100.0: 31.3 62.4 10.6 1.2 3.4 17.1 3.3 10.7 12.8 7.3 8.1: 6.0 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 : 273: 72 91 18 7 16 73 16 48 30 24 33: Old : 273: 72 91 18 7 16 73 16 48 30 24 33: 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 : 14.7 17.0 23.3 28.3 12.4 8.6 18.1 14.5 Old : 14.7 17.0 23.3 28.3 12.4 8.6 18.1 14.5 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 24, 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 : 13,644: 6,513 8,095 752 0 512 0 257 486 2,319 1,876 531: 2,531 1,887 Old : 13,644: 6,513 8,095 752 0 512 0 257 486 2,319 1,876 531: 2,531 1,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,496: 1,030 813 -161 -442 488 -50 75 50 -76 209 140: 75 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 59.3 5.5 0.0 3.8 0.0 1.9 3.6 17.0 13.7 3.9: 18.6 13.8 Old : 100.0: 47.7 59.3 5.5 0.0 3.8 0.0 1.9 3.6 17.0 13.7 3.9: 18.6 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 10 . 0 . 0 . . . 4 .: Old : 26: 10 10 . 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 : 40.1 47.5 57.3 69.5 40.1 44.5 55.2 62.3 Old : 40.1 47.5 57.3 69.5 40.1 44.5 55.2 62.3 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 - Futures Only, January 24, 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 U.S. Barrels) : : : Positions : All : 20,222: 8,494 11,423 588 1,580 1,675 0 0 0 4,781 875 3,869: 815 800 Old : 20,222: 8,494 11,423 588 1,580 1,675 0 0 0 4,781 875 3,869: 815 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,875: 3,435 3,185 -32 0 -1,740 0 0 0 -50 0 495: -233 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 56.5 2.9 7.8 8.3 0.0 0.0 0.0 23.6 4.3 19.1: 4.0 4.0 Old : 100.0: 42.0 56.5 2.9 7.8 8.3 0.0 0.0 0.0 23.6 4.3 19.1: 4.0 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 : 23: 11 13 . . 4 0 0 0 . . 5: Old : 23: 11 13 . . 4 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 48.0 76.3 72.1 27.2 19.6 31.1 30.4 Old : 56.7 48.0 76.3 72.1 27.2 19.6 31.1 30.4 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 - Futures Only, January 24, 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 : 19,336: 17,120 17,471 0 730 30 0 0 0 700 264 96: 1,390 745 Old : 19,336: 17,120 17,471 0 730 30 0 0 0 700 264 96: 1,390 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,260: 1,280 1,220 -280 50 0 0 0 0 50 0 0: 210 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 90.4 0.0 3.8 0.2 0.0 0.0 0.0 3.6 1.4 0.5: 7.2 3.9 Old : 100.0: 88.5 90.4 0.0 3.8 0.2 0.0 0.0 0.0 3.6 1.4 0.5: 7.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 18 0 . . 0 0 0 . . .: Old : 26: 17 18 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 : 56.9 56.0 75.5 74.1 41.5 48.5 54.4 58.4 Old : 56.9 56.0 75.5 74.1 41.5 48.5 54.4 58.4 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 24, 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 : 32,656: 21,358 31,368 8,017 0 288 0 0 0 2,333 592 408: 252 0 Old : 32,656: 21,358 31,368 8,017 0 288 0 0 0 2,333 592 408: 252 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,533: 1,835 2,522 645 0 0 0 0 0 -93 -135 146: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 96.1 24.5 0.0 0.9 0.0 0.0 0.0 7.1 1.8 1.2: 0.8 0.0 Old : 100.0: 65.4 96.1 24.5 0.0 0.9 0.0 0.0 0.0 7.1 1.8 1.2: 0.8 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 : 33: 15 14 7 0 . 0 0 0 . . .: Old : 33: 15 14 7 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 : 57.6 73.9 75.4 90.7 57.2 72.8 72.0 82.6 Old : 57.6 73.9 75.4 90.7 57.2 72.8 72.0 82.6 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 24, 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 : 5,790: 2,440 2,175 1,065 0 1,070 0 0 0 75 1,525 1,020: 120 0 Old : 5,790: 2,440 2,175 1,065 0 1,070 0 0 0 75 1,525 1,020: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -55: 100 100 25 0 -305 0 0 0 0 25 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 37.6 18.4 0.0 18.5 0.0 0.0 0.0 1.3 26.3 17.6: 2.1 0.0 Old : 100.0: 42.1 37.6 18.4 0.0 18.5 0.0 0.0 0.0 1.3 26.3 17.6: 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 : 22: 4 7 6 0 . 0 0 0 . 5 6: Old : 22: 4 7 6 0 . 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 : 74.4 56.0 87.4 81.4 51.6 37.7 55.5 50.7 Old : 74.4 56.0 87.4 81.4 51.6 37.7 55.5 50.7 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 24, 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 : 6,941: 3,877 5,562 1,495 0 0 0 0 0 1,127 757 442: 0 180 Old : 6,941: 3,877 5,562 1,495 0 0 0 0 0 1,127 757 442: 0 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 250: 350 210 -150 0 0 0 0 0 10 0 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 80.1 21.5 0.0 0.0 0.0 0.0 0.0 16.2 10.9 6.4: 0.0 2.6 Old : 100.0: 55.9 80.1 21.5 0.0 0.0 0.0 0.0 0.0 16.2 10.9 6.4: 0.0 2.6 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 : 21: 6 9 . 0 0 0 0 0 5 . 6: Old : 21: 6 9 . 0 0 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 : 60.8 75.2 89.8 90.9 42.0 52.5 59.0 56.4 Old : 60.8 75.2 89.8 90.9 42.0 52.5 59.0 56.4 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 24, 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 : 17,861: 7,000 7,793 3,044 2,549 3,731 82 0 0 2,762 2,939 368: 874 481 Old : 17,861: 7,000 7,793 3,044 2,549 3,731 82 0 0 2,762 2,939 368: 874 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 115: 292 -49 0 234 -70 0 0 0 -19 0 0: -88 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 43.6 17.0 14.3 20.9 0.5 0.0 0.0 15.5 16.5 2.1: 4.9 2.7 Old : 100.0: 39.2 43.6 17.0 14.3 20.9 0.5 0.0 0.0 15.5 16.5 2.1: 4.9 2.7 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 : 44: 14 16 7 6 9 . 0 0 7 4 5: Old : 44: 14 16 7 6 9 . 0 0 7 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 : 31.3 38.1 49.4 60.8 26.8 31.6 39.1 49.2 Old : 31.3 38.1 49.4 60.8 26.8 31.6 39.1 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 4,785: 2,139 2,100 643 22 263 0 0 0 150 1,467 75: 1,515 858 Old : 4,785: 2,139 2,100 643 22 263 0 0 0 150 1,467 75: 1,515 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 174: 229 177 -171 -5 -23 0 0 0 0 -45 5: 134 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 43.9 13.4 0.5 5.5 0.0 0.0 0.0 3.1 30.7 1.6: 31.7 17.9 Old : 100.0: 44.7 43.9 13.4 0.5 5.5 0.0 0.0 0.0 3.1 30.7 1.6: 31.7 17.9 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 : 23: 12 12 . . . 0 0 0 . 5 .: Old : 23: 12 12 . . . 0 0 0 . 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 : 33.6 53.1 52.9 68.1 30.8 44.4 43.6 57.7 Old : 33.6 53.1 52.9 68.1 30.8 44.4 43.6 57.7 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 24, 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 : 4,531: 3,367 3,171 443 360 32 0 0 0 227 606 342: 120 20 Old : 4,531: 3,367 3,171 443 360 32 0 0 0 227 606 342: 120 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 0: 40 200 -40 0 0 0 0 0 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 70.0 9.8 7.9 0.7 0.0 0.0 0.0 5.0 13.4 7.5: 2.6 0.4 Old : 100.0: 74.3 70.0 9.8 7.9 0.7 0.0 0.0 0.0 5.0 13.4 7.5: 2.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 11 . . . 0 0 0 . 6 6: Old : 24: 8 11 . . . 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 : 68.9 67.1 87.4 85.4 63.9 61.5 74.1 74.6 Old : 68.9 67.1 87.4 85.4 63.9 61.5 74.1 74.6 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 24, 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 : 9,612: 6,730 4,336 117 1,116 726 470 0 0 358 2,193 996: 215 245 Old : 9,612: 6,730 4,336 117 1,116 726 470 0 0 358 2,193 996: 215 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -458: -887 -249 -22 -146 106 100 0 0 240 -271 43: -38 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 45.1 1.2 11.6 7.6 4.9 0.0 0.0 3.7 22.8 10.4: 2.2 2.5 Old : 100.0: 70.0 45.1 1.2 11.6 7.6 4.9 0.0 0.0 3.7 22.8 10.4: 2.2 2.5 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 : 48: 20 18 . 6 5 . 0 0 4 10 8: Old : 48: 20 18 . 6 5 . 0 0 4 10 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 : 36.6 30.7 57.3 50.0 26.7 27.0 42.1 36.9 Old : 36.6 30.7 57.3 50.0 26.7 27.0 42.1 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 1,752: 627 650 193 40 50 0 0 0 368 475 349: 165 188 Old : 1,752: 627 650 193 40 50 0 0 0 368 475 349: 165 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 115: 45 85 0 -20 20 0 0 0 80 -20 10: -40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 37.1 11.0 2.3 2.9 0.0 0.0 0.0 21.0 27.1 19.9: 9.4 10.7 Old : 100.0: 35.8 37.1 11.0 2.3 2.9 0.0 0.0 0.0 21.0 27.1 19.9: 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 : 31: 11 9 . . . 0 0 0 5 8 6: Old : 31: 11 9 . . . 0 0 0 5 8 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 : 34.8 39.8 53.1 61.6 31.4 30.8 43.2 41.7 Old : 34.8 39.8 53.1 61.6 31.4 30.8 43.2 41.7 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 24, 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 : 28,040: 11,317 8,488 5,148 510 838 887 0 0 1,051 9,206 4,476: 4,323 4,522 Old : 28,040: 11,317 8,488 5,148 510 838 887 0 0 1,051 9,206 4,476: 4,323 4,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,739: 462 624 25 0 -525 -92 0 0 0 199 693: 1,176 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 30.3 18.4 1.8 3.0 3.2 0.0 0.0 3.7 32.8 16.0: 15.4 16.1 Old : 100.0: 40.4 30.3 18.4 1.8 3.0 3.2 0.0 0.0 3.7 32.8 16.0: 15.4 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 8 . . . . 0 0 . 6 5: Old : 24: 10 8 . . . . 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 : 40.9 49.5 61.7 69.3 35.5 34.7 48.6 49.7 Old : 40.9 49.5 61.7 69.3 35.5 34.7 48.6 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2017