GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 48,199: 35,367 39,906 1,052 1,355 2,657 96 0 660 6,967 2,723 761: 639 137 Old : 48,199: 35,367 39,906 1,052 1,355 2,657 96 0 660 6,967 2,723 761: 639 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 746: 827 131 19 305 -50 0 0 0 -72 338 22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 82.8 2.2 2.8 5.5 0.2 0.0 1.4 14.5 5.6 1.6: 1.3 0.3 Old : 100.0: 73.4 82.8 2.2 2.8 5.5 0.2 0.0 1.4 14.5 5.6 1.6: 1.3 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 : 63: 26 36 4 6 6 . 0 . 10 6 8: Old : 63: 26 36 4 6 6 . 0 . 10 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 : 38.0 35.8 54.9 51.7 22.1 25.8 34.5 35.0 Old : 38.0 35.8 54.9 51.7 22.1 25.8 34.5 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 3,507: 2,975 2,957 316 400 150 0 0 0 66 0 0: 0 0 Old : 3,507: 2,975 2,957 316 400 150 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: February 7, 2017 : : 651: 565 401 -64 100 150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 84.3 9.0 11.4 4.3 0.0 0.0 0.0 1.9 0.0 0.0: 0.0 0.0 Old : 100.0: 84.8 84.3 9.0 11.4 4.3 0.0 0.0 0.0 1.9 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 11 . . . 0 0 0 . 0 0: Old : 20: 9 11 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 51.5 89.8 83.7 53.4 42.8 68.1 65.8 Old : 66.6 51.5 89.8 83.7 53.4 42.8 68.1 65.8 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, February 14, 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 : 11,102: 7,043 7,744 279 408 957 0 80 450 763 80 855: 755 528 Old : 11,102: 7,043 7,744 279 408 957 0 80 450 763 80 855: 755 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -102: -192 -240 24 0 32 0 0 0 -4 -46 20: 18 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 69.8 2.5 3.7 8.6 0.0 0.7 4.1 6.9 0.7 7.7: 6.8 4.8 Old : 100.0: 63.4 69.8 2.5 3.7 8.6 0.0 0.7 4.1 6.9 0.7 7.7: 6.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 26 . 5 7 0 . . 7 . 9: Old : 43: 25 26 . 5 7 0 . . 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 : 30.3 34.9 47.5 53.1 11.9 16.7 18.1 21.4 Old : 30.3 34.9 47.5 53.1 11.9 16.7 18.1 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, February 14, 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 : 13,927: 10,112 11,127 360 121 738 0 0 0 780 272 1,389: 548 280 Old : 13,927: 10,112 11,127 360 121 738 0 0 0 780 272 1,389: 548 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 664: 554 594 -43 43 32 0 0 0 31 -118 220: -130 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 79.9 2.6 0.9 5.3 0.0 0.0 0.0 5.6 2.0 10.0: 3.9 2.0 Old : 100.0: 72.6 79.9 2.6 0.9 5.3 0.0 0.0 0.0 5.6 2.0 10.0: 3.9 2.0 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 : 51: 30 34 . . 6 0 0 0 7 . 8: Old : 51: 30 34 . . 6 0 0 0 7 . 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 : 39.2 35.5 60.9 59.0 9.6 10.5 15.1 15.8 Old : 39.2 35.5 60.9 59.0 9.6 10.5 15.1 15.8 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, February 14, 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 : 8,152: 6,111 2,636 1,458 3,014 120 0 0 0 17 1,697 182: 264 503 Old : 8,152: 6,111 2,636 1,458 3,014 120 0 0 0 17 1,697 182: 264 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 227: 246 142 0 72 0 0 0 0 -10 124 6: -15 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 32.3 17.9 37.0 1.5 0.0 0.0 0.0 0.2 20.8 2.2: 3.2 6.2 Old : 100.0: 75.0 32.3 17.9 37.0 1.5 0.0 0.0 0.0 0.2 20.8 2.2: 3.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 19 . 5 . 0 0 0 . 7 6: Old : 43: 21 19 . 5 . 0 0 0 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 53.3 69.8 71.3 37.8 46.3 60.4 59.7 Old : 41.3 53.3 69.8 71.3 37.8 46.3 60.4 59.7 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, February 14, 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 : 1,499: 1,036 1,006 45 0 51 0 0 0 160 115 130: 77 197 Old : 1,499: 1,036 1,006 45 0 51 0 0 0 160 115 130: 77 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 163: 131 268 0 0 0 0 0 0 40 -51 -4: -4 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 67.1 3.0 0.0 3.4 0.0 0.0 0.0 10.7 7.7 8.7: 5.1 13.1 Old : 100.0: 69.1 67.1 3.0 0.0 3.4 0.0 0.0 0.0 10.7 7.7 8.7: 5.1 13.1 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 : 23: 8 11 . 0 . 0 0 0 . . .: Old : 23: 8 11 . 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 : 53.6 46.4 75.2 65.2 52.3 40.1 68.5 55.8 Old : 53.6 46.4 75.2 65.2 52.3 40.1 68.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 21,771: 15,558 15,540 3,121 492 2,424 0 0 0 95 2,964 337: 236 14 Old : 21,771: 15,558 15,540 3,121 492 2,424 0 0 0 95 2,964 337: 236 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 479: 447 479 0 0 0 0 0 0 60 28 -28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 71.4 14.3 2.3 11.1 0.0 0.0 0.0 0.4 13.6 1.5: 1.1 0.1 Old : 100.0: 71.5 71.4 14.3 2.3 11.1 0.0 0.0 0.0 0.4 13.6 1.5: 1.1 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 : 39: 19 18 7 . . 0 0 0 . 5 .: Old : 39: 19 18 7 . . 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 : 43.4 51.0 72.0 74.6 28.3 38.2 41.0 51.2 Old : 43.4 51.0 72.0 74.6 28.3 38.2 41.0 51.2 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, February 14, 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 : 7,675: 5,245 3,765 45 1,387 143 0 0 0 1,404 1,808 280: 558 292 Old : 7,675: 5,245 3,765 45 1,387 143 0 0 0 1,404 1,808 280: 558 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,116: 1,639 1,897 0 10 13 0 0 0 408 125 62: -6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 49.1 0.6 18.1 1.9 0.0 0.0 0.0 18.3 23.6 3.6: 7.3 3.8 Old : 100.0: 68.3 49.1 0.6 18.1 1.9 0.0 0.0 0.0 18.3 23.6 3.6: 7.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 14 15 . 7 . 0 0 0 7 6 6: Old : 43: 14 15 . 7 . 0 0 0 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 49.8 69.0 65.9 47.9 49.5 64.2 64.4 Old : 49.4 49.8 69.0 65.9 47.9 49.5 64.2 64.4 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, February 14, 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 : 6,199: 3,784 4,872 529 0 162 600 0 0 148 606 249: 727 310 Old : 6,199: 3,784 4,872 529 0 162 600 0 0 148 606 249: 727 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 310: 319 344 0 0 0 0 0 0 5 -102 -34: 20 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 78.6 8.5 0.0 2.6 9.7 0.0 0.0 2.4 9.8 4.0: 11.7 5.0 Old : 100.0: 61.0 78.6 8.5 0.0 2.6 9.7 0.0 0.0 2.4 9.8 4.0: 11.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 14 . 0 . . 0 0 . . 5: Old : 28: 13 14 . 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 : 39.9 62.3 57.4 77.3 28.4 49.9 42.2 57.9 Old : 39.9 62.3 57.4 77.3 28.4 49.9 42.2 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 441,884: 137,766 262,456 72,317 4,654 12,320 46,709 16,474 40,412 44,501 37,409 40,307: 47,552 27,852 Old : 441,884: 137,766 262,456 72,317 4,654 12,320 46,709 16,474 40,412 44,501 37,409 40,307: 47,552 27,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 25,901: 23,033 18,853 -1,152 -56 -1,471 -2,370 693 2,187 -1,160 3,144 4,318: 2,516 -1,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 59.4 16.4 1.1 2.8 10.6 3.7 9.1 10.1 8.5 9.1: 10.8 6.3 Old : 100.0: 31.2 59.4 16.4 1.1 2.8 10.6 3.7 9.1 10.1 8.5 9.1: 10.8 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 : 202: 66 75 21 . 18 33 15 33 22 20 31: Old : 202: 66 75 21 . 18 33 15 33 22 20 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 : 13.1 17.2 21.5 28.7 10.5 10.8 16.0 16.9 Old : 13.1 17.2 21.5 28.7 10.5 10.8 16.0 16.9 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, February 14, 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 : 43,429: 28,696 34,567 4,103 1,425 1,093 0 0 0 0 300 125: 9,412 5,919 Old : 43,429: 28,696 34,567 4,103 1,425 1,093 0 0 0 0 300 125: 9,412 5,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 3,464: 3,368 3,586 140 0 -15 0 0 0 0 0 0: -29 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 79.6 9.4 3.3 2.5 0.0 0.0 0.0 0.0 0.7 0.3: 21.7 13.6 Old : 100.0: 66.1 79.6 9.4 3.3 2.5 0.0 0.0 0.0 0.0 0.7 0.3: 21.7 13.6 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 : 30: 15 20 . . . 0 0 0 0 . .: Old : 30: 15 20 . . . 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 : 49.0 47.2 65.1 64.4 43.6 38.8 51.0 52.8 Old : 49.0 47.2 65.1 64.4 43.6 38.8 51.0 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 4,787: 665 3,515 301 328 100 1,197 0 329 1,524 69 289: 382 157 Old : 4,787: 665 3,515 301 328 100 1,197 0 329 1,524 69 289: 382 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -154: -77 58 0 22 -164 60 0 -70 109 69 11: -23 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 73.4 6.3 6.9 2.1 25.0 0.0 6.9 31.8 1.4 6.0: 8.0 3.3 Old : 100.0: 13.9 73.4 6.3 6.9 2.1 25.0 0.0 6.9 31.8 1.4 6.0: 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 : 33: 9 13 . . . 9 0 . 7 . .: Old : 33: 9 13 . . . 9 0 . 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 : 47.4 56.7 68.6 76.5 39.5 54.5 52.7 66.9 Old : 47.4 56.7 68.6 76.5 39.5 54.5 52.7 66.9 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, February 14, 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 : 4,144: 3,452 2,858 50 0 30 0 0 0 187 1,075 3: 422 178 Old : 4,144: 3,452 2,858 50 0 30 0 0 0 187 1,075 3: 422 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 406: 269 257 20 0 20 0 0 0 -40 52 0: 137 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 69.0 1.2 0.0 0.7 0.0 0.0 0.0 4.5 25.9 0.1: 10.2 4.3 Old : 100.0: 83.3 69.0 1.2 0.0 0.7 0.0 0.0 0.0 4.5 25.9 0.1: 10.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 13 . 0 . 0 0 0 . 5 .: Old : 23: 12 13 . 0 . 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 : 44.4 41.0 70.5 65.1 26.4 29.1 32.9 38.2 Old : 44.4 41.0 70.5 65.1 26.4 29.1 32.9 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 54,861: 38,674 42,463 1,267 1,023 1,068 6,015 141 3,531 565 3,017 3,368: 373 250 Old : 54,861: 38,674 42,463 1,267 1,023 1,068 6,015 141 3,531 565 3,017 3,368: 373 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,158: 1,055 1,241 -50 -85 23 25 2 -74 -69 -36 120: 128 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 77.4 2.3 1.9 1.9 11.0 0.3 6.4 1.0 5.5 6.1: 0.7 0.5 Old : 100.0: 70.5 77.4 2.3 1.9 1.9 11.0 0.3 6.4 1.0 5.5 6.1: 0.7 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 : 104: 47 62 4 . 4 9 . 6 5 14 12: Old : 104: 47 62 4 . 4 9 . 6 5 14 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 30.8 46.3 46.4 10.8 10.2 16.4 15.1 Old : 28.7 30.8 46.3 46.4 10.8 10.2 16.4 15.1 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, February 14, 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 : 2,262: 982 1,270 62 0 9 0 0 0 459 106 286: 464 591 Old : 2,262: 982 1,270 62 0 9 0 0 0 459 106 286: 464 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 211: 193 208 -6 0 -7 0 0 0 53 -3 20: -42 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 56.1 2.7 0.0 0.4 0.0 0.0 0.0 20.3 4.7 12.6: 20.5 26.1 Old : 100.0: 43.4 56.1 2.7 0.0 0.4 0.0 0.0 0.0 20.3 4.7 12.6: 20.5 26.1 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 : 21: 13 13 . 0 . 0 0 0 . . 5: Old : 21: 13 13 . 0 . 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 : 39.3 29.4 54.5 48.9 24.5 13.6 30.3 21.7 Old : 39.3 29.4 54.5 48.9 24.5 13.6 30.3 21.7 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, February 14, 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 : 3,561: 1,595 2,023 283 504 77 0 95 41 798 242 256: 511 323 Old : 3,561: 1,595 2,023 283 504 77 0 95 41 798 242 256: 511 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 352: 221 22 -21 144 41 0 40 1 101 -51 -5: 14 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 56.8 7.9 14.2 2.2 0.0 2.7 1.2 22.4 6.8 7.2: 14.3 9.1 Old : 100.0: 44.8 56.8 7.9 14.2 2.2 0.0 2.7 1.2 22.4 6.8 7.2: 14.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 14 . . . 0 . . 6 5 6: Old : 36: 15 14 . . . 0 . . 6 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 : 31.7 48.3 50.5 63.7 28.1 45.7 44.2 57.7 Old : 31.7 48.3 50.5 63.7 28.1 45.7 44.2 57.7 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, February 14, 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 : 620,693: 252,211 231,010 19,695 65,983 71,163 47,517 19,102 64,924 34,978 41,467 112,670: 17,535 14,374 Old : 620,693: 252,211 231,010 19,695 65,983 71,163 47,517 19,102 64,924 34,978 41,467 112,670: 17,535 14,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 7,618: 23,609 7,882 -69 9,846 -9,042 520 -1,329 -2,694 -5,086 3,091 1,040: -660 -1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 37.2 3.2 10.6 11.5 7.7 3.1 10.5 5.6 6.7 18.2: 2.8 2.3 Old : 100.0: 40.6 37.2 3.2 10.6 11.5 7.7 3.1 10.5 5.6 6.7 18.2: 2.8 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 : 155: 45 46 13 7 18 18 13 17 20 28 44: Old : 155: 45 46 13 7 18 18 13 17 20 28 44: 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 : 21.9 25.7 36.5 39.2 15.7 17.5 20.5 23.4 Old : 21.9 25.7 36.5 39.2 15.7 17.5 20.5 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 2,183,943: 384,000 703,430 159,104 366,091 191,066 432,594 49,062 369,269 250,660 125,736 290,588: 106,662 88,701 Old : 2,183,943: 384,000 703,430 159,104 366,091 191,066 432,594 49,062 369,269 250,660 125,736 290,588: 106,662 88,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -7,215: 30,858 45,864 8,235 15,163 11,452 12,839 -18,670 -42,150 8,486 8,529 -16,966: -19,969 -10,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 32.2 7.3 16.8 8.7 19.8 2.2 16.9 11.5 5.8 13.3: 4.9 4.1 Old : 100.0: 17.6 32.2 7.3 16.8 8.7 19.8 2.2 16.9 11.5 5.8 13.3: 4.9 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 : 419: 62 80 24 23 38 77 34 74 90 59 110: Old : 419: 62 80 24 23 38 77 34 74 90 59 110: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 15.7 26.7 27.7 12.0 10.7 18.8 17.8 Old : 15.5 15.7 26.7 27.7 12.0 10.7 18.8 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 122,404: 25,002 20,327 21,297 32,836 1,338 2,016 0 0 54,820 21,066 833: 17,098 46,004 Old : 122,404: 25,002 20,327 21,297 32,836 1,338 2,016 0 0 54,820 21,066 833: 17,098 46,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,367: 1,774 662 1,128 -30 0 0 0 0 -1,231 219 340: 356 1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 16.6 17.4 26.8 1.1 1.6 0.0 0.0 44.8 17.2 0.7: 14.0 37.6 Old : 100.0: 20.4 16.6 17.4 26.8 1.1 1.6 0.0 0.0 44.8 17.2 0.7: 14.0 37.6 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 : 28: 8 8 . 5 5 . 0 0 5 4 5: Old : 28: 8 8 . 5 5 . 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 31.3 77.2 47.5 50.9 31.1 76.5 46.1 Old : 51.4 31.3 77.2 47.5 50.9 31.1 76.5 46.1 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, February 14, 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 : 127,450: 11,825 8,447 36,441 5,446 5,348 2,200 23,137 1,502 17,879 34,831 38,776: 13,479 9,963 Old : 127,450: 11,825 8,447 36,441 5,446 5,348 2,200 23,137 1,502 17,879 34,831 38,776: 13,479 9,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 4,485: 1,142 1,138 1,796 405 33 0 696 10 -761 900 501: 1,764 802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 6.6 28.6 4.3 4.2 1.7 18.2 1.2 14.0 27.3 30.4: 10.6 7.8 Old : 100.0: 9.3 6.6 28.6 4.3 4.2 1.7 18.2 1.2 14.0 27.3 30.4: 10.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 9 9 4 5 6 . . . 18 8 23: Old : 50: 9 9 4 5 6 . . . 18 8 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 48.1 54.1 62.4 32.4 41.1 40.1 46.9 Old : 39.9 48.1 54.1 62.4 32.4 41.1 40.1 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 11,705: 9,850 6,510 1,070 4,460 585 0 0 0 155 0 0: 45 150 Old : 11,705: 9,850 6,510 1,070 4,460 585 0 0 0 155 0 0: 45 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 150: 15 115 0 45 45 0 0 0 90 0 0: 0 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 55.6 9.1 38.1 5.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.4 1.3 Old : 100.0: 84.2 55.6 9.1 38.1 5.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 12 . 7 4 0 0 0 . 0 0: Old : 29: 15 12 . 7 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 : 57.1 59.4 77.4 79.8 46.7 54.3 65.0 69.7 Old : 57.1 59.4 77.4 79.8 46.7 54.3 65.0 69.7 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, February 14, 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 : 426,734: 132,338 257,078 49,386 3,299 18,252 64,826 15,485 44,481 53,260 32,887 35,590: 28,601 19,662 Old : 426,734: 132,338 257,078 49,386 3,299 18,252 64,826 15,485 44,481 53,260 32,887 35,590: 28,601 19,662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -1,991: -1,261 -787 1,348 -343 538 355 -232 -1,908 -1,563 51 -1,065: 1,565 1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 60.2 11.6 0.8 4.3 15.2 3.6 10.4 12.5 7.7 8.3: 6.7 4.6 Old : 100.0: 31.0 60.2 11.6 0.8 4.3 15.2 3.6 10.4 12.5 7.7 8.3: 6.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 252: 74 91 18 6 17 55 24 41 29 21 30: Old : 252: 74 91 18 6 17 55 24 41 29 21 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 15.7 23.9 27.2 12.7 9.2 18.2 15.4 Old : 15.6 15.7 23.9 27.2 12.7 9.2 18.2 15.4 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, February 14, 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 : 10,220: 4,749 5,454 413 50 257 0 0 283 1,217 1,600 489: 2,812 2,087 Old : 10,220: 4,749 5,454 413 50 257 0 0 283 1,217 1,600 489: 2,812 2,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 467: 328 320 0 0 0 0 0 0 0 0 25: 114 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 53.4 4.0 0.5 2.5 0.0 0.0 2.8 11.9 15.7 4.8: 27.5 20.4 Old : 100.0: 46.5 53.4 4.0 0.5 2.5 0.0 0.0 2.8 11.9 15.7 4.8: 27.5 20.4 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 : 22: 8 9 . . . 0 0 . . 5 .: Old : 22: 8 9 . . . 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 : 40.4 45.6 56.1 63.8 37.0 37.6 49.1 49.6 Old : 40.4 45.6 56.1 63.8 37.0 37.6 49.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 20,077: 8,211 12,113 658 1,820 1,675 0 0 0 5,474 450 3,099: 960 920 Old : 20,077: 8,211 12,113 658 1,820 1,675 0 0 0 5,474 450 3,099: 960 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,425: 950 1,185 100 -10 150 0 0 0 125 0 150: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 60.3 3.3 9.1 8.3 0.0 0.0 0.0 27.3 2.2 15.4: 4.8 4.6 Old : 100.0: 40.9 60.3 3.3 9.1 8.3 0.0 0.0 0.0 27.3 2.2 15.4: 4.8 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 : 23: 11 14 . . 4 0 0 0 . . 4: Old : 23: 11 14 . . 4 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 : 57.4 50.2 77.5 73.8 32.9 27.1 37.8 36.8 Old : 57.4 50.2 77.5 73.8 32.9 27.1 37.8 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 20,191: 17,545 18,881 0 180 0 150 0 0 1,050 0 0: 1,446 1,130 Old : 20,191: 17,545 18,881 0 180 0 150 0 0 1,050 0 0: 1,446 1,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,730: 1,305 1,565 0 0 0 150 0 0 0 0 0: 275 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 93.5 0.0 0.9 0.0 0.7 0.0 0.0 5.2 0.0 0.0: 7.2 5.6 Old : 100.0: 86.9 93.5 0.0 0.9 0.0 0.7 0.0 0.0 5.2 0.0 0.0: 7.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 17 0 . 0 . 0 0 . 0 0: Old : 25: 17 17 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 : 53.3 57.8 77.0 77.7 41.7 47.9 51.4 55.6 Old : 53.3 57.8 77.0 77.7 41.7 47.9 51.4 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 10,318: 2,296 3,345 622 0 612 0 0 2,220 1,392 199 1,987: 1,189 1,955 Old : 10,318: 2,296 3,345 622 0 612 0 0 2,220 1,392 199 1,987: 1,189 1,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 32.4 6.0 0.0 5.9 0.0 0.0 21.5 13.5 1.9 19.3: 11.5 18.9 Old : 100.0: 22.3 32.4 6.0 0.0 5.9 0.0 0.0 21.5 13.5 1.9 19.3: 11.5 18.9 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 : 21: 8 10 . 0 . 0 0 . . . 5: Old : 21: 8 10 . 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 : 49.5 43.7 69.6 58.9 22.7 15.7 30.2 22.4 Old : 49.5 43.7 69.6 58.9 22.7 15.7 30.2 22.4 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, February 14, 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 : 31,658: 20,007 30,514 8,514 0 54 0 0 0 2,282 492 598: 203 0 Old : 31,658: 20,007 30,514 8,514 0 54 0 0 0 2,282 492 598: 203 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,798: 1,565 1,838 150 0 0 0 0 0 0 -75 35: 48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 96.4 26.9 0.0 0.2 0.0 0.0 0.0 7.2 1.6 1.9: 0.6 0.0 Old : 100.0: 63.2 96.4 26.9 0.0 0.2 0.0 0.0 0.0 7.2 1.6 1.9: 0.6 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: 16 16 7 0 . 0 0 0 . . .: Old : 33: 16 16 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 : 42.2 72.7 62.2 89.2 39.9 66.4 58.3 70.7 Old : 42.2 72.7 62.2 89.2 39.9 66.4 58.3 70.7 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, February 14, 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 : 6,330: 3,130 2,660 935 100 780 0 0 0 250 1,665 1,100: 135 25 Old : 6,330: 3,130 2,660 935 100 780 0 0 0 250 1,665 1,100: 135 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 25: 50 0 25 0 0 0 0 0 0 75 -75: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 42.0 14.8 1.6 12.3 0.0 0.0 0.0 3.9 26.3 17.4: 2.1 0.4 Old : 100.0: 49.4 42.0 14.8 1.6 12.3 0.0 0.0 0.0 3.9 26.3 17.4: 2.1 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 : 27: 7 8 6 . . 0 0 0 . 6 7: Old : 27: 7 8 6 . . 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 : 64.5 54.7 81.3 76.5 48.5 38.8 55.5 49.8 Old : 64.5 54.7 81.3 76.5 48.5 38.8 55.5 49.8 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, February 14, 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 : 17,648: 6,937 7,527 3,313 2,356 3,422 0 100 0 2,784 3,462 348: 844 433 Old : 17,648: 6,937 7,527 3,313 2,356 3,422 0 100 0 2,784 3,462 348: 844 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 183: 78 -51 0 22 32 0 0 0 59 195 -42: 56 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 42.7 18.8 13.3 19.4 0.0 0.6 0.0 15.8 19.6 2.0: 4.8 2.5 Old : 100.0: 39.3 42.7 18.8 13.3 19.4 0.0 0.6 0.0 15.8 19.6 2.0: 4.8 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 : 42: 13 13 7 6 9 0 . 0 6 5 4: Old : 42: 13 13 7 6 9 0 . 0 6 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 35.8 50.1 58.4 26.6 28.7 40.0 47.5 Old : 32.5 35.8 50.1 58.4 26.6 28.7 40.0 47.5 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, February 14, 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 : 5,060: 2,233 2,290 766 0 227 0 0 0 119 1,553 45: 1,670 945 Old : 5,060: 2,233 2,290 766 0 227 0 0 0 119 1,553 45: 1,670 945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 298: 163 227 36 0 -17 0 0 0 0 -3 0: 116 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 45.3 15.1 0.0 4.5 0.0 0.0 0.0 2.4 30.7 0.9: 33.0 18.7 Old : 100.0: 44.1 45.3 15.1 0.0 4.5 0.0 0.0 0.0 2.4 30.7 0.9: 33.0 18.7 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 : 21: 12 10 . 0 . 0 0 0 . 4 .: Old : 21: 12 10 . 0 . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 54.7 53.4 68.9 28.8 43.4 37.5 52.4 Old : 35.4 54.7 53.4 68.9 28.8 43.4 37.5 52.4 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, February 14, 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 : 9,909: 6,943 4,830 371 830 722 400 0 0 172 2,324 1,034: 267 169 Old : 9,909: 6,943 4,830 371 830 722 400 0 0 172 2,324 1,034: 267 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 352: 443 198 -18 47 55 0 0 0 -58 154 -130: 60 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 48.7 3.7 8.4 7.3 4.0 0.0 0.0 1.7 23.5 10.4: 2.7 1.7 Old : 100.0: 70.1 48.7 3.7 8.4 7.3 4.0 0.0 0.0 1.7 23.5 10.4: 2.7 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 : 47: 20 17 . 4 5 . 0 0 . 13 6: Old : 47: 20 17 . 4 5 . 0 0 . 13 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 : 44.0 30.7 63.6 47.1 39.0 24.9 52.8 34.9 Old : 44.0 30.7 63.6 47.1 39.0 24.9 52.8 34.9 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, February 14, 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 : 1,468: 655 675 227 0 60 0 0 0 287 425 94: 145 214 Old : 1,468: 655 675 227 0 60 0 0 0 287 425 94: 145 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 55: 15 45 10 0 0 0 0 0 20 -10 0: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 46.0 15.5 0.0 4.1 0.0 0.0 0.0 19.6 29.0 6.4: 9.9 14.6 Old : 100.0: 44.6 46.0 15.5 0.0 4.1 0.0 0.0 0.0 19.6 29.0 6.4: 9.9 14.6 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 : 28: 9 7 4 0 . 0 0 0 . 6 4: Old : 28: 9 7 4 0 . 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 : 34.0 54.5 60.0 68.4 31.9 53.7 55.9 64.7 Old : 34.0 54.5 60.0 68.4 31.9 53.7 55.9 64.7 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, February 14, 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 : 28,918: 12,186 10,295 5,588 277 882 255 0 0 1,076 8,721 4,893: 4,038 3,850 Old : 28,918: 12,186 10,295 5,588 277 882 255 0 0 1,076 8,721 4,893: 4,038 3,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,127: 829 1,671 137 277 102 0 -221 -129 0 -186 212: -24 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 35.6 19.3 1.0 3.1 0.9 0.0 0.0 3.7 30.2 16.9: 14.0 13.3 Old : 100.0: 42.1 35.6 19.3 1.0 3.1 0.9 0.0 0.0 3.7 30.2 16.9: 14.0 13.3 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: 10 10 4 . 4 . 0 0 . 6 5: Old : 25: 10 10 4 . 4 . 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 : 44.4 49.4 63.1 71.3 40.1 35.5 51.2 52.1 Old : 44.4 49.4 63.1 71.3 40.1 35.5 51.2 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017