GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 49,650: 36,532 40,941 1,334 1,333 2,874 96 0 585 7,115 2,990 739: 375 188 Old : 49,650: 36,532 40,941 1,334 1,333 2,874 96 0 585 7,115 2,990 739: 375 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,451: 1,165 1,035 282 -22 217 0 0 -75 148 267 -22: -264 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 82.5 2.7 2.7 5.8 0.2 0.0 1.2 14.3 6.0 1.5: 0.8 0.4 Old : 100.0: 73.6 82.5 2.7 2.7 5.8 0.2 0.0 1.2 14.3 6.0 1.5: 0.8 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 : 63: 27 36 6 5 8 . 0 . 10 5 7: Old : 63: 27 36 6 5 8 . 0 . 10 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 36.2 53.8 51.5 20.0 27.6 33.0 36.0 Old : 37.3 36.2 53.8 51.5 20.0 27.6 33.0 36.0 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 21, 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 : 3,660: 3,128 3,110 316 400 150 0 0 0 66 0 0: 0 0 Old : 3,660: 3,128 3,110 316 400 150 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 14, 2017 : : 153: 153 153 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 85.0 8.6 10.9 4.1 0.0 0.0 0.0 1.8 0.0 0.0: 0.0 0.0 Old : 100.0: 85.5 85.0 8.6 10.9 4.1 0.0 0.0 0.0 1.8 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 : 65.4 51.7 90.3 84.4 53.3 44.8 69.2 67.0 Old : 65.4 51.7 90.3 84.4 53.3 44.8 69.2 67.0 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, February 21, 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 : 11,345: 7,352 8,032 279 408 1,048 0 80 210 721 125 807: 928 635 Old : 11,345: 7,352 8,032 279 408 1,048 0 80 210 721 125 807: 928 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 243: 309 288 0 0 91 0 0 -240 -42 45 -48: 173 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 70.8 2.5 3.6 9.2 0.0 0.7 1.9 6.4 1.1 7.1: 8.2 5.6 Old : 100.0: 64.8 70.8 2.5 3.6 9.2 0.0 0.7 1.9 6.4 1.1 7.1: 8.2 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 : 41: 24 25 . 5 7 0 . . 6 . 8: Old : 41: 24 25 . 5 7 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 : 33.5 35.8 49.6 52.8 12.6 17.4 18.8 23.2 Old : 33.5 35.8 49.6 52.8 12.6 17.4 18.8 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, February 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 14,698: 10,696 11,769 360 106 783 0 0 0 820 272 1,376: 663 392 Old : 14,698: 10,696 11,769 360 106 783 0 0 0 820 272 1,376: 663 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 771: 584 642 0 -15 45 0 0 0 40 0 -13: 115 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 80.1 2.4 0.7 5.3 0.0 0.0 0.0 5.6 1.9 9.4: 4.5 2.7 Old : 100.0: 72.8 80.1 2.4 0.7 5.3 0.0 0.0 0.0 5.6 1.9 9.4: 4.5 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 : 49: 26 32 . . 6 0 0 0 7 . 8: Old : 49: 26 32 . . 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 : 40.5 35.8 60.7 57.7 10.6 10.6 16.2 16.4 Old : 40.5 35.8 60.7 57.7 10.6 10.6 16.2 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 2,560: 2,025 2,548 300 0 0 0 0 0 230 0 0: 5 12 Old : 2,560: 2,025 2,548 300 0 0 0 0 0 230 0 0: 5 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 99.5 11.7 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0: 0.2 0.5 Old : 100.0: 79.1 99.5 11.7 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0: 0.2 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 : 21: 12 13 . 0 0 0 0 0 . 0 0: Old : 21: 12 13 . 0 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 : 54.1 75.5 83.8 90.9 53.1 59.9 73.1 72.2 Old : 54.1 75.5 83.8 90.9 53.1 59.9 73.1 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 8,524: 6,368 2,965 1,458 3,054 120 0 0 0 17 1,606 274: 287 505 Old : 8,524: 6,368 2,965 1,458 3,054 120 0 0 0 17 1,606 274: 287 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 372: 257 329 0 40 0 0 0 0 0 -91 92: 23 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 34.8 17.1 35.8 1.4 0.0 0.0 0.0 0.2 18.8 3.2: 3.4 5.9 Old : 100.0: 74.7 34.8 17.1 35.8 1.4 0.0 0.0 0.0 0.2 18.8 3.2: 3.4 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 41.6 52.1 69.9 68.7 36.9 43.7 59.5 57.9 Old : 41.6 52.1 69.9 68.7 36.9 43.7 59.5 57.9 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 21, 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 : 1,498: 1,011 1,021 45 0 51 0 0 0 129 134 135: 127 157 Old : 1,498: 1,011 1,021 45 0 51 0 0 0 129 134 135: 127 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -1: -25 15 0 0 0 0 0 0 -31 19 5: 50 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 68.2 3.0 0.0 3.4 0.0 0.0 0.0 8.6 8.9 9.0: 8.5 10.5 Old : 100.0: 67.5 68.2 3.0 0.0 3.4 0.0 0.0 0.0 8.6 8.9 9.0: 8.5 10.5 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 : 24: 8 10 . 0 . 0 0 0 . 5 .: Old : 24: 8 10 . 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 : 54.5 47.8 73.0 65.6 54.3 43.2 65.9 58.1 Old : 54.5 47.8 73.0 65.6 54.3 43.2 65.9 58.1 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, February 21, 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 : 22,283: 15,903 16,050 3,151 492 2,516 0 0 0 276 2,874 337: 100 14 Old : 22,283: 15,903 16,050 3,151 492 2,516 0 0 0 276 2,874 337: 100 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 512: 345 510 30 0 92 0 0 0 181 -90 0: -136 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 72.0 14.1 2.2 11.3 0.0 0.0 0.0 1.2 12.9 1.5: 0.4 0.1 Old : 100.0: 71.4 72.0 14.1 2.2 11.3 0.0 0.0 0.0 1.2 12.9 1.5: 0.4 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 : 41: 18 19 7 . . 0 0 0 . 5 .: Old : 41: 18 19 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 : 45.1 51.3 73.1 74.5 28.1 40.3 42.3 53.0 Old : 45.1 51.3 73.1 74.5 28.1 40.3 42.3 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 8,711: 6,308 4,679 15 1,501 173 0 0 0 1,371 1,835 276: 568 247 Old : 8,711: 6,308 4,679 15 1,501 173 0 0 0 1,371 1,835 276: 568 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,036: 1,063 914 -30 114 30 0 0 0 -33 27 -4: 10 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 53.7 0.2 17.2 2.0 0.0 0.0 0.0 15.7 21.1 3.2: 6.5 2.8 Old : 100.0: 72.4 53.7 0.2 17.2 2.0 0.0 0.0 0.0 15.7 21.1 3.2: 6.5 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 : 46: 15 17 . 7 4 0 0 0 7 6 6: Old : 46: 15 17 . 7 4 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 : 51.1 49.3 71.0 66.1 48.2 49.2 65.3 65.0 Old : 51.1 49.3 71.0 66.1 48.2 49.2 65.3 65.0 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 21, 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 : 6,535: 4,055 5,213 681 0 162 600 0 0 173 591 249: 615 320 Old : 6,535: 4,055 5,213 681 0 162 600 0 0 173 591 249: 615 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 336: 271 341 152 0 0 0 0 0 25 -15 0: -112 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 79.8 10.4 0.0 2.5 9.2 0.0 0.0 2.6 9.0 3.8: 9.4 4.9 Old : 100.0: 62.1 79.8 10.4 0.0 2.5 9.2 0.0 0.0 2.6 9.0 3.8: 9.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 4 0 . . 0 0 . . 5: Old : 29: 14 15 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 : 38.5 63.7 56.9 77.4 26.9 48.3 39.9 55.7 Old : 38.5 63.7 56.9 77.4 26.9 48.3 39.9 55.7 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 21, 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 : 437,684: 143,059 268,225 73,540 4,502 11,065 48,286 17,157 31,308 43,452 38,040 40,087: 46,887 27,300 Old : 437,684: 143,059 268,225 73,540 4,502 11,065 48,286 17,157 31,308 43,452 38,040 40,087: 46,887 27,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -4,200: 5,293 5,769 1,223 -152 -1,255 1,577 683 -9,104 -1,049 631 -220: -665 -552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 61.3 16.8 1.0 2.5 11.0 3.9 7.2 9.9 8.7 9.2: 10.7 6.2 Old : 100.0: 32.7 61.3 16.8 1.0 2.5 11.0 3.9 7.2 9.9 8.7 9.2: 10.7 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 : 206: 69 72 21 . 17 38 16 34 22 19 30: Old : 206: 69 72 21 . 17 38 16 34 22 19 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 : 13.4 18.6 22.3 30.2 10.4 11.0 16.2 16.7 Old : 13.4 18.6 22.3 30.2 10.4 11.0 16.2 16.7 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, February 21, 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 : 18,552: 8,340 8,974 22 2,502 3,644 0 0 0 2,065 0 1,642: 2,839 1,790 Old : 18,552: 8,340 8,974 22 2,502 3,644 0 0 0 2,065 0 1,642: 2,839 1,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 48.4 0.1 13.5 19.6 0.0 0.0 0.0 11.1 0.0 8.9: 15.3 9.6 Old : 100.0: 45.0 48.4 0.1 13.5 19.6 0.0 0.0 0.0 11.1 0.0 8.9: 15.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 11 . . 4 0 0 0 4 0 4: Old : 20: 10 11 . . 4 0 0 0 4 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 : 48.2 44.6 66.5 66.7 24.5 26.1 25.9 31.6 Old : 48.2 44.6 66.5 66.7 24.5 26.1 25.9 31.6 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 21, 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 : 45,933: 31,246 35,400 3,953 1,575 1,143 0 0 0 330 350 75: 9,186 7,390 Old : 45,933: 31,246 35,400 3,953 1,575 1,143 0 0 0 330 350 75: 9,186 7,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,504: 2,550 833 -150 150 50 0 0 0 330 50 -50: -226 1,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 77.1 8.6 3.4 2.5 0.0 0.0 0.0 0.7 0.8 0.2: 20.0 16.1 Old : 100.0: 68.0 77.1 8.6 3.4 2.5 0.0 0.0 0.0 0.7 0.8 0.2: 20.0 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 : 30: 15 19 . . . 0 0 0 . . .: Old : 30: 15 19 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 45.3 68.3 63.3 43.4 39.2 52.9 52.1 Old : 52.7 45.3 68.3 63.3 43.4 39.2 52.9 52.1 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 21, 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 : 4,957: 594 3,514 301 251 100 1,306 0 116 1,339 0 764: 437 212 Old : 4,957: 594 3,514 301 251 100 1,306 0 116 1,339 0 764: 437 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 170: -71 -1 0 -77 0 109 0 -213 -185 -69 475: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 70.9 6.1 5.1 2.0 26.3 0.0 2.3 27.0 0.0 15.4: 8.8 4.3 Old : 100.0: 12.0 70.9 6.1 5.1 2.0 26.3 0.0 2.3 27.0 0.0 15.4: 8.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 8 13 . . . 9 0 . 7 0 .: Old : 31: 8 13 . . . 9 0 . 7 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 : 48.9 62.6 70.6 80.4 39.4 52.2 51.4 63.5 Old : 48.9 62.6 70.6 80.4 39.4 52.2 51.4 63.5 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 21, 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 : 4,215: 3,568 2,974 60 0 30 0 0 0 187 1,075 3: 367 133 Old : 4,215: 3,568 2,974 60 0 30 0 0 0 187 1,075 3: 367 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 71: 116 116 10 0 0 0 0 0 0 0 0: -55 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 70.6 1.4 0.0 0.7 0.0 0.0 0.0 4.4 25.5 0.1: 8.7 3.2 Old : 100.0: 84.7 70.6 1.4 0.0 0.7 0.0 0.0 0.0 4.4 25.5 0.1: 8.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 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 : 45.8 44.5 71.1 67.4 26.9 29.8 33.7 40.7 Old : 45.8 44.5 71.1 67.4 26.9 29.8 33.7 40.7 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 21, 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 : 54,961: 39,063 42,707 1,267 1,369 1,068 6,080 149 3,356 557 2,941 3,176: 394 195 Old : 54,961: 39,063 42,707 1,267 1,369 1,068 6,080 149 3,356 557 2,941 3,176: 394 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 100: 389 244 0 346 0 65 8 -175 -8 -76 -192: 21 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 77.7 2.3 2.5 1.9 11.1 0.3 6.1 1.0 5.4 5.8: 0.7 0.4 Old : 100.0: 71.1 77.7 2.3 2.5 1.9 11.1 0.3 6.1 1.0 5.4 5.8: 0.7 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 : 105: 47 64 4 . 4 9 . 5 4 16 12: Old : 105: 47 64 4 . 4 9 . 5 4 16 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 : 28.9 32.4 46.1 47.3 11.1 12.4 16.8 17.3 Old : 28.9 32.4 46.1 47.3 11.1 12.4 16.8 17.3 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 21, 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 : 2,370: 1,036 1,288 67 0 13 0 0 0 432 137 314: 508 618 Old : 2,370: 1,036 1,288 67 0 13 0 0 0 432 137 314: 508 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 108: 54 18 5 0 4 0 0 0 -27 31 28: 44 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 54.3 2.8 0.0 0.5 0.0 0.0 0.0 18.2 5.8 13.2: 21.4 26.1 Old : 100.0: 43.7 54.3 2.8 0.0 0.5 0.0 0.0 0.0 18.2 5.8 13.2: 21.4 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 : 39.0 27.6 54.7 48.3 22.7 13.2 29.0 21.5 Old : 39.0 27.6 54.7 48.3 22.7 13.2 29.0 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 3,606: 1,485 2,067 263 461 97 0 85 51 937 342 240: 533 263 Old : 3,606: 1,485 2,067 263 461 97 0 85 51 937 342 240: 533 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 45: -110 44 -20 -43 20 0 -10 10 139 100 -16: 22 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 57.3 7.3 12.8 2.7 0.0 2.4 1.4 26.0 9.5 6.7: 14.8 7.3 Old : 100.0: 41.2 57.3 7.3 12.8 2.7 0.0 2.4 1.4 26.0 9.5 6.7: 14.8 7.3 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 : 37: 14 16 . . . 0 . . 6 6 6: Old : 37: 14 16 . . . 0 . . 6 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 : 33.0 47.8 52.1 63.0 29.1 47.0 46.4 58.5 Old : 33.0 47.8 52.1 63.0 29.1 47.0 46.4 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 593,462: 247,940 222,543 24,234 62,761 63,512 46,664 17,450 59,019 37,225 53,336 98,977: 15,891 15,864 Old : 593,462: 247,940 222,543 24,234 62,761 63,512 46,664 17,450 59,019 37,225 53,336 98,977: 15,891 15,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -27,231: -4,271 -8,467 4,539 -3,222 -7,651 -853 -1,652 -5,905 2,247 11,869 -13,693: -1,644 1,490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 37.5 4.1 10.6 10.7 7.9 2.9 9.9 6.3 9.0 16.7: 2.7 2.7 Old : 100.0: 41.8 37.5 4.1 10.6 10.7 7.9 2.9 9.9 6.3 9.0 16.7: 2.7 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 : 150: 43 43 12 8 18 18 11 17 19 27 44: Old : 150: 43 43 12 8 18 18 11 17 19 27 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 : 22.8 27.6 38.5 40.7 17.7 19.6 23.3 25.0 Old : 22.8 27.6 38.5 40.7 17.7 19.6 23.3 25.0 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 21, 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 : 2,103,278: 323,391 665,302 149,584 379,458 186,506 448,846 43,518 350,832 263,871 112,592 275,972: 104,276 89,098 Old : 2,103,278: 323,391 665,302 149,584 379,458 186,506 448,846 43,518 350,832 263,871 112,592 275,972: 104,276 89,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -80,665: -60,609 -38,128 -9,520 13,367 -4,560 16,252 -5,544 -18,437 13,211 -13,144 -14,616: -2,386 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 31.6 7.1 18.0 8.9 21.3 2.1 16.7 12.5 5.4 13.1: 5.0 4.2 Old : 100.0: 15.4 31.6 7.1 18.0 8.9 21.3 2.1 16.7 12.5 5.4 13.1: 5.0 4.2 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 : 408: 57 80 22 25 38 80 31 71 85 63 96: Old : 408: 57 80 22 25 38 80 31 71 85 63 96: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 15.7 27.5 28.3 12.6 11.9 19.8 19.4 Old : 16.0 15.7 27.5 28.3 12.6 11.9 19.8 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 123,262: 24,943 20,458 21,453 32,782 1,365 2,016 0 0 55,019 21,030 917: 17,549 46,710 Old : 123,262: 24,943 20,458 21,453 32,782 1,365 2,016 0 0 55,019 21,030 917: 17,549 46,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 858: -59 131 156 -54 27 0 0 0 199 -36 84: 451 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 16.6 17.4 26.6 1.1 1.6 0.0 0.0 44.6 17.1 0.7: 14.2 37.9 Old : 100.0: 20.2 16.6 17.4 26.6 1.1 1.6 0.0 0.0 44.6 17.1 0.7: 14.2 37.9 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 : 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 : 51.3 31.1 77.1 47.3 50.7 30.9 76.3 45.8 Old : 51.3 31.1 77.1 47.3 50.7 30.9 76.3 45.8 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, February 21, 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 : 131,102: 12,992 8,922 35,904 5,436 5,263 2,200 23,527 2,458 18,518 35,605 39,820: 13,947 10,071 Old : 131,102: 12,992 8,922 35,904 5,436 5,263 2,200 23,527 2,458 18,518 35,605 39,820: 13,947 10,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 3,652: 1,167 475 -537 -10 -85 0 390 956 639 774 1,044: 468 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 6.8 27.4 4.1 4.0 1.7 17.9 1.9 14.1 27.2 30.4: 10.6 7.7 Old : 100.0: 9.9 6.8 27.4 4.1 4.0 1.7 17.9 1.9 14.1 27.2 30.4: 10.6 7.7 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 : 53: 11 10 4 5 5 . . . 17 10 21: Old : 53: 11 10 4 5 5 . . . 17 10 21: 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 : 39.7 47.5 54.2 61.9 32.8 40.2 40.6 46.2 Old : 39.7 47.5 54.2 61.9 32.8 40.2 40.6 46.2 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 21, 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 : 10,705: 8,950 5,935 1,035 4,050 585 0 0 0 90 0 0: 45 135 Old : 10,705: 8,950 5,935 1,035 4,050 585 0 0 0 90 0 0: 45 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -1,000: -900 -575 -35 -410 0 0 0 0 -65 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 55.4 9.7 37.8 5.5 0.0 0.0 0.0 0.8 0.0 0.0: 0.4 1.3 Old : 100.0: 83.6 55.4 9.7 37.8 5.5 0.0 0.0 0.0 0.8 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 : 27: 15 11 . 7 4 0 0 0 . 0 0: Old : 27: 15 11 . 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 : 59.0 61.7 78.4 81.1 49.7 56.7 67.4 71.4 Old : 59.0 61.7 78.4 81.1 49.7 56.7 67.4 71.4 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 21, 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 : 427,309: 137,235 250,765 50,246 4,184 19,072 56,552 15,597 47,105 53,434 35,854 35,668: 27,997 19,064 Old : 427,309: 137,235 250,765 50,246 4,184 19,072 56,552 15,597 47,105 53,434 35,854 35,668: 27,997 19,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 575: 4,897 -6,313 860 885 820 -8,274 112 2,624 174 2,967 78: -604 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 58.7 11.8 1.0 4.5 13.2 3.7 11.0 12.5 8.4 8.3: 6.6 4.5 Old : 100.0: 32.1 58.7 11.8 1.0 4.5 13.2 3.7 11.0 12.5 8.4 8.3: 6.6 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 : 261: 73 89 17 8 18 54 25 43 29 26 37: Old : 261: 73 89 17 8 18 54 25 43 29 26 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 15.8 24.4 26.9 12.8 8.9 17.9 14.8 Old : 15.1 15.8 24.4 26.9 12.8 8.9 17.9 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 10,835: 5,550 5,829 413 50 257 0 0 283 1,217 2,226 489: 2,626 1,701 Old : 10,835: 5,550 5,829 413 50 257 0 0 283 1,217 2,226 489: 2,626 1,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 615: 801 375 0 0 0 0 0 0 0 626 0: -186 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 53.8 3.8 0.5 2.4 0.0 0.0 2.6 11.2 20.5 4.5: 24.2 15.7 Old : 100.0: 51.2 53.8 3.8 0.5 2.4 0.0 0.0 2.6 11.2 20.5 4.5: 24.2 15.7 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 : 25: 9 10 . . . 0 0 . . 6 .: Old : 25: 9 10 . . . 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 : 39.9 45.3 56.2 65.5 37.6 39.4 51.2 52.4 Old : 39.9 45.3 56.2 65.5 37.6 39.4 51.2 52.4 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 21, 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 : 20,335: 8,319 12,221 658 1,820 1,675 0 0 0 5,474 450 3,249: 960 920 Old : 20,335: 8,319 12,221 658 1,820 1,675 0 0 0 5,474 450 3,249: 960 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 258: 108 108 0 0 0 0 0 0 0 0 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 60.1 3.2 9.0 8.2 0.0 0.0 0.0 26.9 2.2 16.0: 4.7 4.5 Old : 100.0: 40.9 60.1 3.2 9.0 8.2 0.0 0.0 0.0 26.9 2.2 16.0: 4.7 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 : 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 : 58.0 49.4 77.8 73.3 32.5 27.8 37.3 36.3 Old : 58.0 49.4 77.8 73.3 32.5 27.8 37.3 36.3 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 21, 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 : 21,766: 18,945 20,326 0 180 0 150 0 0 1,050 0 150: 1,471 1,110 Old : 21,766: 18,945 20,326 0 180 0 150 0 0 1,050 0 150: 1,471 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,575: 1,400 1,445 0 0 0 0 0 0 0 0 150: 25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 93.4 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7: 6.8 5.1 Old : 100.0: 87.0 93.4 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7: 6.8 5.1 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: 19 17 0 . 0 . 0 0 . 0 .: Old : 27: 19 17 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 : 50.0 58.1 72.6 77.6 39.3 46.7 49.7 55.2 Old : 50.0 58.1 72.6 77.6 39.3 46.7 49.7 55.2 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 21, 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 : 10,800: 2,527 3,651 771 0 572 0 0 1,950 1,445 246 1,967: 1,568 2,414 Old : 10,800: 2,527 3,651 771 0 572 0 0 1,950 1,445 246 1,967: 1,568 2,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 482: 231 306 149 0 -40 0 0 -270 53 47 -20: 379 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 33.8 7.1 0.0 5.3 0.0 0.0 18.1 13.4 2.3 18.2: 14.5 22.4 Old : 100.0: 23.4 33.8 7.1 0.0 5.3 0.0 0.0 18.1 13.4 2.3 18.2: 14.5 22.4 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 : 20: 8 10 . 0 . 0 0 . . . 5: Old : 20: 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 : 47.0 42.4 69.0 58.3 24.8 15.9 31.2 22.6 Old : 47.0 42.4 69.0 58.3 24.8 15.9 31.2 22.6 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 21, 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 : 31,660: 20,399 30,511 8,214 0 54 0 0 0 2,237 542 553: 203 0 Old : 31,660: 20,399 30,511 8,214 0 54 0 0 0 2,237 542 553: 203 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2: 392 -3 -300 0 0 0 0 0 -45 50 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 96.4 25.9 0.0 0.2 0.0 0.0 0.0 7.1 1.7 1.7: 0.6 0.0 Old : 100.0: 64.4 96.4 25.9 0.0 0.2 0.0 0.0 0.0 7.1 1.7 1.7: 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 : 34: 17 16 7 0 . 0 0 0 . . .: Old : 34: 17 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 : 42.8 75.2 63.6 89.2 40.0 69.3 55.0 73.1 Old : 42.8 75.2 63.6 89.2 40.0 69.3 55.0 73.1 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 21, 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 : 6,455: 3,180 2,635 1,060 100 780 0 0 0 250 1,865 1,050: 135 25 Old : 6,455: 3,180 2,635 1,060 100 780 0 0 0 250 1,865 1,050: 135 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 125: 50 -25 125 0 0 0 0 0 0 200 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 40.8 16.4 1.5 12.1 0.0 0.0 0.0 3.9 28.9 16.3: 2.1 0.4 Old : 100.0: 49.3 40.8 16.4 1.5 12.1 0.0 0.0 0.0 3.9 28.9 16.3: 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 : 28: 8 8 6 . . 0 0 0 . 6 7: Old : 28: 8 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 : 63.2 54.5 81.6 77.0 49.9 38.8 56.7 51.2 Old : 63.2 54.5 81.6 77.0 49.9 38.8 56.7 51.2 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 21, 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 : 17,894: 7,093 7,745 3,313 2,401 3,472 0 100 0 2,853 3,412 348: 815 416 Old : 17,894: 7,093 7,745 3,313 2,401 3,472 0 100 0 2,853 3,412 348: 815 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 246: 156 218 0 45 50 0 0 0 69 -50 0: -29 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 43.3 18.5 13.4 19.4 0.0 0.6 0.0 15.9 19.1 1.9: 4.6 2.3 Old : 100.0: 39.6 43.3 18.5 13.4 19.4 0.0 0.6 0.0 15.9 19.1 1.9: 4.6 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 : 43: 13 14 7 7 9 0 . 0 6 4 4: Old : 43: 13 14 7 7 9 0 . 0 6 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 35.6 49.2 57.8 26.0 27.9 39.7 46.4 Old : 31.8 35.6 49.2 57.8 26.0 27.9 39.7 46.4 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 21, 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 : 5,185: 2,285 2,327 801 0 240 0 0 0 104 1,577 46: 1,709 995 Old : 5,185: 2,285 2,327 801 0 240 0 0 0 104 1,577 46: 1,709 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 125: 52 37 35 0 13 0 0 0 -15 24 1: 39 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 44.9 15.4 0.0 4.6 0.0 0.0 0.0 2.0 30.4 0.9: 33.0 19.2 Old : 100.0: 44.1 44.9 15.4 0.0 4.6 0.0 0.0 0.0 2.0 30.4 0.9: 33.0 19.2 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: 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 : 36.6 54.7 53.2 69.4 30.2 44.2 38.3 54.3 Old : 36.6 54.7 53.2 69.4 30.2 44.2 38.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 10,105: 6,950 4,764 316 878 742 350 0 0 221 2,335 1,259: 267 127 Old : 10,105: 6,950 4,764 316 878 742 350 0 0 221 2,335 1,259: 267 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 196: 7 -66 -55 48 20 -50 0 0 49 11 225: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 47.1 3.1 8.7 7.3 3.5 0.0 0.0 2.2 23.1 12.5: 2.6 1.3 Old : 100.0: 68.8 47.1 3.1 8.7 7.3 3.5 0.0 0.0 2.2 23.1 12.5: 2.6 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 : 48: 20 18 . 4 6 . 0 0 4 12 7: Old : 48: 20 18 . 4 6 . 0 0 4 12 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 : 43.6 28.8 63.2 44.2 38.7 23.4 51.6 33.4 Old : 43.6 28.8 63.2 44.2 38.7 23.4 51.6 33.4 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 21, 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 : 1,754: 681 926 272 0 60 0 0 0 542 525 34: 165 209 Old : 1,754: 681 926 272 0 60 0 0 0 542 525 34: 165 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 286: 26 251 45 0 0 0 0 0 255 100 -60: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 52.8 15.5 0.0 3.4 0.0 0.0 0.0 30.9 29.9 1.9: 9.4 11.9 Old : 100.0: 38.8 52.8 15.5 0.0 3.4 0.0 0.0 0.0 30.9 29.9 1.9: 9.4 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 10 5 0 . 0 0 0 6 8 .: Old : 35: 9 10 5 0 . 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 : 35.5 51.0 58.0 65.6 35.5 49.1 54.1 61.9 Old : 35.5 51.0 58.0 65.6 35.5 49.1 54.1 61.9 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 21, 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 : 29,974: 13,747 10,190 5,042 277 1,083 255 383 129 1,076 8,680 4,951: 3,691 4,281 Old : 29,974: 13,747 10,190 5,042 277 1,083 255 383 129 1,076 8,680 4,951: 3,691 4,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,056: 1,561 -105 -546 0 201 0 383 129 0 -41 58: -347 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 34.0 16.8 0.9 3.6 0.9 1.3 0.4 3.6 29.0 16.5: 12.3 14.3 Old : 100.0: 45.9 34.0 16.8 0.9 3.6 0.9 1.3 0.4 3.6 29.0 16.5: 12.3 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 10 4 . 4 . . . . 6 5: Old : 27: 11 10 4 . 4 . . . . 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 : 41.3 45.7 61.4 68.6 37.6 32.8 50.6 49.7 Old : 41.3 45.7 61.4 68.6 37.6 32.8 50.6 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2017