GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 46,529: 7,245 2,426 1,753 36,820 42,318 45,818 46,497: 711 32 Old : 46,529: 7,245 2,426 1,753 36,820 42,318 45,818 46,497: 711 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -7,658: -25 -1,848 -49 -7,752 -5,714 -7,826 -7,611: 168 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 5.2 3.8 79.1 90.9 98.5 99.9: 1.5 0.1 Old : 100.0: 15.6 5.2 3.8 79.1 90.9 98.5 99.9: 1.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 11 3 9 32 43 44 54: Old : 61: 11 3 9 32 43 44 54: Other: 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 32.8 59.2 50.1 29.5 24.4 41.0 35.7 Old : 43.6 32.8 59.2 50.1 29.5 24.4 41.0 35.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,791: 0 0 0 3,786 3,791 3,786 3,791: 5 0 Old : 3,791: 0 0 0 3,786 3,791 3,786 3,791: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,840: 0 0 0 -1,845 -1,840 -1,845 -1,840: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.9 100.0 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 0.0 0.0 99.9 100.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 10 16 10 16: Old : 20: 0 0 0 10 16 10 16: Other: 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 : 82.5 55.0 96.8 80.8 73.9 51.0 81.5 74.8 Old : 82.5 55.0 96.8 80.8 73.9 51.0 81.5 74.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,287: 354 235 1,156 8,166 8,398 9,676 9,789: 611 498 Old : 10,287: 354 235 1,156 8,166 8,398 9,676 9,789: 611 498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,925: 22 -97 -363 -1,509 -1,551 -1,850 -2,011: -75 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.3 11.2 79.4 81.6 94.1 95.2: 5.9 4.8 Old : 100.0: 3.4 2.3 11.2 79.4 81.6 94.1 95.2: 5.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 4 9 34 34 43 44: Old : 44: 5 4 9 34 34 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 34.1 52.6 51.8 13.5 11.8 19.3 16.7 Old : 34.6 34.1 52.6 51.8 13.5 11.8 19.3 16.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,876: 628 274 1,236 9,505 9,906 11,369 11,416: 507 460 Old : 11,876: 628 274 1,236 9,505 9,906 11,369 11,416: 507 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -2,400: -1,088 -171 359 -1,635 -2,519 -2,364 -2,331: -36 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 2.3 10.4 80.0 83.4 95.7 96.1: 4.3 3.9 Old : 100.0: 5.3 2.3 10.4 80.0 83.4 95.7 96.1: 4.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 6 2 8 32 37 40 46: Old : 47: 6 2 8 32 37 40 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 33.0 63.2 51.0 16.3 10.3 21.1 16.4 Old : 45.2 33.0 63.2 51.0 16.3 10.3 21.1 16.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,349: 116 1,504 134 7,904 6,059 8,154 7,697: 195 652 Old : 8,349: 116 1,504 134 7,904 6,059 8,154 7,697: 195 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,451: -8 66 -60 -1,366 -1,654 -1,434 -1,648: -17 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 18.0 1.6 94.7 72.6 97.7 92.2: 2.3 7.8 Old : 100.0: 1.4 18.0 1.6 94.7 72.6 97.7 92.2: 2.3 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 6 4 22 20 27 27: Old : 38: 2 6 4 22 20 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 56.4 72.1 76.2 39.4 51.8 65.4 64.8 Old : 40.7 56.4 72.1 76.2 39.4 51.8 65.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,306: 100 195 190 913 647 1,203 1,032: 103 274 Old : 1,306: 100 195 190 913 647 1,203 1,032: 103 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -551: -110 46 -85 -266 -296 -461 -335: -90 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 14.9 14.5 69.9 49.5 92.1 79.0: 7.9 21.0 Old : 100.0: 7.7 14.9 14.5 69.9 49.5 92.1 79.0: 7.9 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 4 5 6 11 12 16: Old : 20: 2 4 5 6 11 12 16: Other: 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 : 59.8 33.2 80.6 55.2 57.5 27.6 67.5 44.4 Old : 59.8 33.2 80.6 55.2 57.5 27.6 67.5 44.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 21,774: 0 2,937 604 20,951 18,134 21,555 21,675: 219 99 Old : 21,774: 0 2,937 604 20,951 18,134 21,555 21,675: 219 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -2,764: -235 -276 -206 -2,481 -2,342 -2,922 -2,824: 158 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.5 2.8 96.2 83.3 99.0 99.5: 1.0 0.5 Old : 100.0: 0.0 13.5 2.8 96.2 83.3 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 0 6 4 25 18 29 24: Old : 36: 0 6 4 25 18 29 24: Other: 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 : 47.2 50.7 73.6 78.9 36.9 36.2 47.2 51.0 Old : 47.2 50.7 73.6 78.9 36.9 36.2 47.2 51.0 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,195: 965 1,617 218 3,560 3,124 4,743 4,959: 452 236 Old : 5,195: 965 1,617 218 3,560 3,124 4,743 4,959: 452 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,482: -361 -406 -65 -976 -1,029 -1,402 -1,500: -80 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 31.1 4.2 68.5 60.1 91.3 95.5: 8.7 4.5 Old : 100.0: 18.6 31.1 4.2 68.5 60.1 91.3 95.5: 8.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 8 5 7 20 22 32 31: Old : 45: 8 5 7 20 22 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 42.6 58.9 58.8 38.1 42.6 52.8 57.2 Old : 40.9 42.6 58.9 58.8 38.1 42.6 52.8 57.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,518: 437 826 294 5,005 5,160 5,736 6,280: 782 238 Old : 6,518: 437 826 294 5,005 5,160 5,736 6,280: 782 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -397: 5 -95 28 -364 -362 -331 -429: -66 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 12.7 4.5 76.8 79.2 88.0 96.3: 12.0 3.7 Old : 100.0: 6.7 12.7 4.5 76.8 79.2 88.0 96.3: 12.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 4 5 17 17 24 22: Old : 26: 3 4 5 17 17 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 63.5 58.6 80.1 31.5 53.4 44.2 60.4 Old : 42.0 63.5 58.6 80.1 31.5 53.4 44.2 60.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 443,604: 92,784 45,290 83,546 216,758 287,212 393,088 416,048: 50,516 27,556 Old : 443,604: 92,784 45,290 83,546 216,758 287,212 393,088 416,048: 50,516 27,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -11,160: -8,685 -873 3,334 -4,456 -14,351 -9,807 -11,889: -1,353 729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 10.2 18.8 48.9 64.7 88.6 93.8: 11.4 6.2 Old : 100.0: 20.9 10.2 18.8 48.9 64.7 88.6 93.8: 11.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 195: 61 27 62 89 90 178 160: Old : 195: 61 27 62 89 90 178 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 18.0 22.3 30.5 11.1 12.3 17.4 19.3 Old : 13.2 18.0 22.3 30.5 11.1 12.3 17.4 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 BARRELS) : : : : All : 19,087: 2,013 0 1,550 14,389 15,927 17,952 17,477: 1,135 1,610 Old : 19,087: 2,013 0 1,550 14,389 15,927 17,952 17,477: 1,135 1,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -3,412: 1,181 -490 -1,295 -2,835 -1,383 -2,949 -3,168: -463 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.0 8.1 75.4 83.4 94.1 91.6: 5.9 8.4 Old : 100.0: 10.5 0.0 8.1 75.4 83.4 94.1 91.6: 5.9 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 3 13 14 17 17: Old : 20: 3 0 3 13 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 46.4 76.3 72.3 32.2 32.7 39.7 36.9 Old : 55.0 46.4 76.3 72.3 32.2 32.7 39.7 36.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 42,904: 0 425 0 33,372 36,535 33,372 36,960: 9,532 5,944 Old : 42,904: 0 425 0 33,372 36,535 33,372 36,960: 9,532 5,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -11,060: 0 -575 0 -12,334 -10,791 -12,334 -11,366: 1,274 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 77.8 85.2 77.8 86.1: 22.2 13.9 Old : 100.0: 0.0 1.0 0.0 77.8 85.2 77.8 86.1: 22.2 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 0 19 22 19 23: Old : 27: 0 1 0 19 22 19 23: Other: 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 : 50.5 51.3 65.2 66.6 48.9 49.8 62.6 62.6 Old : 50.5 51.3 65.2 66.6 48.9 49.8 62.6 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,243,632: 298,915 333,941 406,198 462,369 470,180 1,167,482 1,210,320: 76,150 33,312 Old : 1,243,632: 298,915 333,941 406,198 462,369 470,180 1,167,482 1,210,320: 76,150 33,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -12,042: -31,433 1,305 -6,785 25,417 -7,150 -12,801 -12,630: 759 588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 26.9 32.7 37.2 37.8 93.9 97.3: 6.1 2.7 Old : 100.0: 24.0 26.9 32.7 37.2 37.8 93.9 97.3: 6.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 137 83 161 76 62 294 240: Old : 313: 137 83 161 76 62 294 240: Other: 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 : 16.4 29.4 27.3 43.3 8.8 20.9 13.8 28.5 Old : 16.4 29.4 27.3 43.3 8.8 20.9 13.8 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 664,181: 55,103 21,991 185,397 417,245 453,882 657,744 661,270: 6,436 2,911 Old : 664,181: 55,103 21,991 185,397 417,245 453,882 657,744 661,270: 6,436 2,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 49,987: 12,264 3,265 14,210 23,097 32,358 49,571 49,833: 416 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 3.3 27.9 62.8 68.3 99.0 99.6: 1.0 0.4 Old : 100.0: 8.3 3.3 27.9 62.8 68.3 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 48 23 57 61 57 130 116: Old : 133: 48 23 57 61 57 130 116: Other: 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 27.7 51.4 45.5 12.9 7.8 15.5 12.9 Old : 35.5 27.7 51.4 45.5 12.9 7.8 15.5 12.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 369,722: 134,585 131,262 39,156 185,450 190,678 359,191 361,097: 10,530 8,625 Old : 369,722: 134,585 131,262 39,156 185,450 190,678 359,191 361,097: 10,530 8,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 10,033: 5,425 3,023 1,437 3,355 5,548 10,217 10,007: -184 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 35.5 10.6 50.2 51.6 97.2 97.7: 2.8 2.3 Old : 100.0: 36.4 35.5 10.6 50.2 51.6 97.2 97.7: 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 : : : :# Traders : Number of Traders in Each Category : All : 77: 19 18 24 35 35 69 63: Old : 77: 19 18 24 35 35 69 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 48.1 65.5 61.2 55.7 43.9 58.3 51.5 Old : 56.1 48.1 65.5 61.2 55.7 43.9 58.3 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 111,890: 10,093 17,271 17,318 76,851 69,744 104,262 104,333: 7,628 7,557 Old : 111,890: 10,093 17,271 17,318 76,851 69,744 104,262 104,333: 7,628 7,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 4,496: 1,525 2,746 -541 2,872 971 3,856 3,176: 640 1,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 15.4 15.5 68.7 62.3 93.2 93.2: 6.8 6.8 Old : 100.0: 9.0 15.4 15.5 68.7 62.3 93.2 93.2: 6.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 14 14 20 24 24 46 50: Old : 55: 14 14 20 24 24 46 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 46.2 41.1 62.8 22.3 38.4 36.9 46.9 Old : 23.1 46.2 41.1 62.8 22.3 38.4 36.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 21,188: 9,147 8,203 11,031 969 1,863 21,146 21,096: 42 92 Old : 21,188: 9,147 8,203 11,031 969 1,863 21,146 21,096: 42 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -891: 109 1,778 -958 -83 -1,759 -933 -939: 42 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 38.7 52.1 4.6 8.8 99.8 99.6: 0.2 0.4 Old : 100.0: 43.2 38.7 52.1 4.6 8.8 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 8 10 4 5 16 18: Old : 20: 7 8 10 4 5 16 18: Other: 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 : 71.1 77.9 93.5 91.9 41.4 40.0 44.5 44.1 Old : 71.1 77.9 93.5 91.9 41.4 40.0 44.5 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,373,477: 674,781 52,704 88,397 583,398 1,214,585 1,346,576 1,355,686: 26,901 17,791 Old : 1,373,477: 674,781 52,704 88,397 583,398 1,214,585 1,346,576 1,355,686: 26,901 17,791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 11,699: 16,530 -2,650 1,482 -4,529 13,230 13,483 12,062: -1,784 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 3.8 6.4 42.5 88.4 98.0 98.7: 2.0 1.3 Old : 100.0: 49.1 3.8 6.4 42.5 88.4 98.0 98.7: 2.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 23 9 22 48 47 79 70: Old : 88: 23 9 22 48 47 79 70: Other: 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 : 50.1 37.2 63.4 62.0 47.0 34.9 56.6 58.4 Old : 50.1 37.2 63.4 62.0 47.0 34.9 56.6 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 290,604: 16,809 60,225 16,118 255,104 207,319 288,031 283,662: 2,573 6,942 Old : 290,604: 16,809 60,225 16,118 255,104 207,319 288,031 283,662: 2,573 6,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 6,374: 1,185 13,743 48 10,394 -7,053 11,627 6,738: -5,253 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 20.7 5.5 87.8 71.3 99.1 97.6: 0.9 2.4 Old : 100.0: 5.8 20.7 5.5 87.8 71.3 99.1 97.6: 0.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 15 17 23 34 34 61 62: Old : 72: 15 17 23 34 34 61 62: Other: 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 : 34.9 51.1 53.6 65.3 31.4 50.4 47.7 59.8 Old : 34.9 51.1 53.6 65.3 31.4 50.4 47.7 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 73,078: 23,509 33,884 8,747 39,840 28,937 72,096 71,568: 982 1,510 Old : 73,078: 23,509 33,884 8,747 39,840 28,937 72,096 71,568: 982 1,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -4,628: -679 -1,133 -1,256 -2,879 -2,631 -4,814 -5,020: 186 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 46.4 12.0 54.5 39.6 98.7 97.9: 1.3 2.1 Old : 100.0: 32.2 46.4 12.0 54.5 39.6 98.7 97.9: 1.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 13 15 15 19 19 42 39: Old : 50: 13 15 15 19 19 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 59.3 67.2 74.3 34.2 40.1 48.8 50.3 Old : 49.1 59.3 67.2 74.3 34.2 40.1 48.8 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 15,644: 9,005 3,037 809 5,336 11,243 15,150 15,089: 494 555 Old : 15,644: 9,005 3,037 809 5,336 11,243 15,150 15,089: 494 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -3,188: -2,051 -1,056 -321 -827 -2,116 -3,199 -3,493: 11 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 19.4 5.2 34.1 71.9 96.8 96.5: 3.2 3.5 Old : 100.0: 57.6 19.4 5.2 34.1 71.9 96.8 96.5: 3.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 8 4 5 11 12 21 19: Old : 25: 8 4 5 11 12 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 58.4 77.1 80.0 48.0 45.7 59.9 57.9 Old : 61.2 58.4 77.1 80.0 48.0 45.7 59.9 57.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 3,922: 0 572 10 3,706 3,106 3,716 3,688: 206 234 Old : 3,922: 0 572 10 3,706 3,106 3,716 3,688: 206 234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 86: 0 50 -10 46 12 36 52: 50 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.6 0.3 94.5 79.2 94.7 94.0: 5.3 6.0 Old : 100.0: 0.0 14.6 0.3 94.5 79.2 94.7 94.0: 5.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 4 1 13 14 14 18: Old : 22: 0 4 1 13 14 14 18: Other: 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 57.1 81.3 76.0 33.3 37.5 42.9 44.2 Old : 54.5 57.1 81.3 76.0 33.3 37.5 42.9 44.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 58,808: 8,330 2,883 13,125 37,059 42,563 58,514 58,571: 294 237 Old : 58,808: 8,330 2,883 13,125 37,059 42,563 58,514 58,571: 294 237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 5,525: 299 -87 296 4,983 5,274 5,577 5,484: -52 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 4.9 22.3 63.0 72.4 99.5 99.6: 0.5 0.4 Old : 100.0: 14.2 4.9 22.3 63.0 72.4 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 23 14 19 55 67 84 95: Old : 111: 23 14 19 55 67 84 95: Other: 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 : 22.1 23.8 36.7 39.3 9.4 9.1 15.8 14.4 Old : 22.1 23.8 36.7 39.3 9.4 9.1 15.8 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 1,330: 0 155 0 1,330 1,175 1,330 1,330: 0 0 Old : 1,330: 0 155 0 1,330 1,175 1,330 1,330: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.7 0.0 100.0 88.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 11.7 0.0 100.0 88.3 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 6 14 6 15: Old : 20: 0 1 0 6 14 6 15: Other: 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 : 92.5 47.4 100.0 79.7 79.3 43.2 86.8 72.2 Old : 92.5 47.4 100.0 79.7 79.3 43.2 86.8 72.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,797: 953 272 249 1,212 2,019 2,414 2,540: 383 257 Old : 2,797: 953 272 249 1,212 2,019 2,414 2,540: 383 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 279: 76 46 6 157 191 239 243: 40 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 9.7 8.9 43.3 72.2 86.3 90.8: 13.7 9.2 Old : 100.0: 34.1 9.7 8.9 43.3 72.2 86.3 90.8: 13.7 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 7 5 7 14 13 23 23: Old : 31: 7 5 7 14 13 23 23: Other: 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 38.9 59.8 59.3 37.5 37.0 49.4 54.1 Old : 43.4 38.9 59.8 59.3 37.5 37.0 49.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 233,762: 10,484 2,052 17,093 206,185 214,617 233,762 233,762: 0 0 Old : 233,762: 10,484 2,052 17,093 206,185 214,617 233,762 233,762: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 1,862: -5,328 1,114 5,327 1,863 -4,579 1,862 1,862: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.9 7.3 88.2 91.8 100.0 100.0: 0.0 0.0 Old : 100.0: 4.5 0.9 7.3 88.2 91.8 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 2 19 19 21 23: Old : 29: 1 3 2 19 19 21 23: Other: 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 : 57.0 74.9 88.1 92.3 26.9 32.9 33.7 35.8 Old : 57.0 74.9 88.1 92.3 26.9 32.9 33.7 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,608: 1,825 936 82 31,266 31,464 33,173 32,482: 435 1,126 Old : 33,608: 1,825 936 82 31,266 31,464 33,173 32,482: 435 1,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 1,561: 77 0 -15 1,259 1,551 1,321 1,536: 240 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.8 0.2 93.0 93.6 98.7 96.6: 1.3 3.4 Old : 100.0: 5.4 2.8 0.2 93.0 93.6 98.7 96.6: 1.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 7 1 1 21 19 28 21: Old : 38: 7 1 1 21 19 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 66.3 82.3 84.5 65.4 57.9 74.7 73.1 Old : 68.9 66.3 82.3 84.5 65.4 57.9 74.7 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 123,788: 7,927 2,390 3,372 111,554 117,674 122,853 123,436: 935 352 Old : 123,788: 7,927 2,390 3,372 111,554 117,674 122,853 123,436: 935 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -13,155: -296 -196 -589 -12,512 -12,482 -13,397 -13,267: 242 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 1.9 2.7 90.1 95.1 99.2 99.7: 0.8 0.3 Old : 100.0: 6.4 1.9 2.7 90.1 95.1 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 17 10 14 58 59 79 80: Old : 99: 17 10 14 58 59 79 80: Other: 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 : 36.0 40.7 52.5 59.8 23.1 36.0 30.5 40.2 Old : 36.0 40.7 52.5 59.8 23.1 36.0 30.5 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 96,224: 14,572 5,952 0 81,381 89,315 95,953 95,267: 271 957 Old : 96,224: 14,572 5,952 0 81,381 89,315 95,953 95,267: 271 957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,117: -35 0 0 -1,101 -1,351 -1,136 -1,351: 19 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 6.2 0.0 84.6 92.8 99.7 99.0: 0.3 1.0 Old : 100.0: 15.1 6.2 0.0 84.6 92.8 99.7 99.0: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 4 0 27 31 32 35: Old : 42: 5 4 0 27 31 32 35: Other: 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 : 52.5 56.4 76.0 74.5 30.0 28.7 38.3 34.9 Old : 52.5 56.4 76.0 74.5 30.0 28.7 38.3 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,275: 1,624 814 431 32,959 33,657 35,014 34,902: 261 373 Old : 35,275: 1,624 814 431 32,959 33,657 35,014 34,902: 261 373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 1,682: 300 75 -261 1,653 1,878 1,692 1,692: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 2.3 1.2 93.4 95.4 99.3 98.9: 0.7 1.1 Old : 100.0: 4.6 2.3 1.2 93.4 95.4 99.3 98.9: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 7 4 3 31 35 40 41: Old : 51: 7 4 3 31 35 40 41: Other: 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 : 53.0 42.8 74.1 62.8 35.0 29.3 41.9 41.7 Old : 53.0 42.8 74.1 62.8 35.0 29.3 41.9 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 14,759: 2,465 17 188 12,048 13,351 14,701 13,556: 58 1,203 Old : 14,759: 2,465 17 188 12,048 13,351 14,701 13,556: 58 1,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 526: 150 -28 73 303 292 526 337: 0 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 0.1 1.3 81.6 90.5 99.6 91.8: 0.4 8.2 Old : 100.0: 16.7 0.1 1.3 81.6 90.5 99.6 91.8: 0.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 1 2 23 19 28 21: Old : 36: 4 1 2 23 19 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 51.9 77.3 72.9 49.0 44.2 59.2 55.5 Old : 61.2 51.9 77.3 72.9 49.0 44.2 59.2 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,198: 288 404 178 15,164 15,101 15,630 15,683: 568 515 Old : 16,198: 288 404 178 15,164 15,101 15,630 15,683: 568 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 375: -65 52 0 425 358 360 410: 15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.5 1.1 93.6 93.2 96.5 96.8: 3.5 3.2 Old : 100.0: 1.8 2.5 1.1 93.6 93.2 96.5 96.8: 3.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 5 3 27 23 32 29: Old : 39: 3 5 3 27 23 32 29: Other: 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 : 66.1 59.2 80.2 78.2 34.0 36.8 39.4 42.9 Old : 66.1 59.2 80.2 78.2 34.0 36.8 39.4 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 1,775: 134 50 106 1,495 1,524 1,735 1,680: 40 95 Old : 1,775: 134 50 106 1,495 1,524 1,735 1,680: 40 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 2.8 6.0 84.2 85.9 97.7 94.6: 2.3 5.4 Old : 100.0: 7.5 2.8 6.0 84.2 85.9 97.7 94.6: 2.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 1 10 10 13 12: Old : 20: 3 1 1 10 10 13 12: Other: 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 : 59.8 77.5 84.1 88.5 56.7 71.5 75.4 80.5 Old : 59.8 77.5 84.1 88.5 56.7 71.5 75.4 80.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,868,908: 605,808 121,933 1,155,561 979,272 1,498,256 2,740,642 2,775,750: 128,266 93,158 Old : 2,868,908: 605,808 121,933 1,155,561 979,272 1,498,256 2,740,642 2,775,750: 128,266 93,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 37,844: -8,726 6,434 11,942 29,116 21,010 32,333 39,386: 5,511 -1,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 4.3 40.3 34.1 52.2 95.5 96.8: 4.5 3.2 Old : 100.0: 21.1 4.3 40.3 34.1 52.2 95.5 96.8: 4.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 491: 211 113 252 117 136 442 414: Old : 491: 211 113 252 117 136 442 414: Other: 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 : 10.8 12.2 19.7 22.0 8.7 8.2 12.5 13.6 Old : 10.8 12.2 19.7 22.0 8.7 8.2 12.5 13.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 255,333: 91,953 27,107 64,261 97,318 162,718 253,531 254,086: 1,801 1,247 Old : 255,333: 91,953 27,107 64,261 97,318 162,718 253,531 254,086: 1,801 1,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 13,356: 4,821 4,454 544 7,370 8,382 12,735 13,380: 621 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 10.6 25.2 38.1 63.7 99.3 99.5: 0.7 0.5 Old : 100.0: 36.0 10.6 25.2 38.1 63.7 99.3 99.5: 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 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 6 6 20 21 28 28: Old : 33: 3 6 6 20 21 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 70.0 84.5 81.4 46.7 39.7 51.7 45.8 Old : 70.9 70.0 84.5 81.4 46.7 39.7 51.7 45.8 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 116,396: 52,246 19,156 1,664 45,340 54,910 99,250 75,730: 17,146 40,666 Old : 116,396: 52,246 19,156 1,664 45,340 54,910 99,250 75,730: 17,146 40,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 1,078: -169 414 474 167 1,062 472 1,950: 606 -872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 16.5 1.4 39.0 47.2 85.3 65.1: 14.7 34.9 Old : 100.0: 44.9 16.5 1.4 39.0 47.2 85.3 65.1: 14.7 34.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 4 5 14 17 20 25: Old : 28: 5 4 5 14 17 20 25: Other: 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 : 53.8 32.4 78.6 48.4 53.6 32.2 77.0 46.8 Old : 53.8 32.4 78.6 48.4 53.6 32.2 77.0 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 81,255: 24,894 65 8,704 39,751 56,944 73,349 65,713: 7,905 15,541 Old : 81,255: 24,894 65 8,704 39,751 56,944 73,349 65,713: 7,905 15,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -976: -660 9 -14 -393 -1,070 -1,068 -1,076: 92 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 0.1 10.7 48.9 70.1 90.3 80.9: 9.7 19.1 Old : 100.0: 30.6 0.1 10.7 48.9 70.1 90.3 80.9: 9.7 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 1 7 18 19 26 26: Old : 27: 7 1 7 18 19 26 26: Other: 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 : 45.3 41.1 64.9 56.2 33.5 29.5 46.4 39.4 Old : 45.3 41.1 64.9 56.2 33.5 29.5 46.4 39.4 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 141,713: 20,747 55,311 50,505 55,521 28,254 126,772 134,070: 14,941 7,643 Old : 141,713: 20,747 55,311 50,505 55,521 28,254 126,772 134,070: 14,941 7,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 452: -138 1,429 -1,505 1,906 948 264 873: 188 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 39.0 35.6 39.2 19.9 89.5 94.6: 10.5 5.4 Old : 100.0: 14.6 39.0 35.6 39.2 19.9 89.5 94.6: 10.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 18 14 27 21 22 52 52: Old : 58: 18 14 27 21 22 52 52: Other: 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 : 31.5 41.3 47.5 55.8 25.0 36.1 31.8 42.2 Old : 31.5 41.3 47.5 55.8 25.0 36.1 31.8 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 50,856: 6,482 22,027 4,640 39,699 24,016 50,821 50,684: 35 172 Old : 50,856: 6,482 22,027 4,640 39,699 24,016 50,821 50,684: 35 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 17,328: 3,425 6,514 1,633 12,254 9,130 17,312 17,277: 17 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 43.3 9.1 78.1 47.2 99.9 99.7: 0.1 0.3 Old : 100.0: 12.7 43.3 9.1 78.1 47.2 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 5 5 16 16 26 22: Old : 31: 6 5 5 16 16 26 22: Other: 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 : 64.6 72.8 80.8 87.9 61.2 67.1 74.5 80.2 Old : 64.6 72.8 80.8 87.9 61.2 67.1 74.5 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 145,484: 88,342 8,245 34,878 21,929 101,021 145,149 144,144: 335 1,339 Old : 145,484: 88,342 8,245 34,878 21,929 101,021 145,149 144,144: 335 1,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 3,656: 3,668 184 952 -923 2,429 3,698 3,565: -41 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 5.7 24.0 15.1 69.4 99.8 99.1: 0.2 0.9 Old : 100.0: 60.7 5.7 24.0 15.1 69.4 99.8 99.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 4 6 10 16 18 23: Old : 27: 5 4 6 10 16 18 23: Other: 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 : 84.3 60.7 94.1 81.1 61.8 47.4 62.3 56.0 Old : 84.3 60.7 94.1 81.1 61.8 47.4 62.3 56.0 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,580: 260 0 0 10,320 10,440 10,580 10,440: 0 140 Old : 10,580: 260 0 0 10,320 10,440 10,580 10,440: 0 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 590: 50 0 0 540 680 590 680: 0 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.0 97.5 98.7 100.0 98.7: 0.0 1.3 Old : 100.0: 2.5 0.0 0.0 97.5 98.7 100.0 98.7: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 0 0 19 17 21 17: Old : 30: 2 0 0 19 17 21 17: Other: 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 : 54.4 60.3 78.0 81.2 50.4 56.4 72.3 75.1 Old : 54.4 60.3 78.0 81.2 50.4 56.4 72.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 27,930: 19,964 3,706 704 5,182 22,465 25,850 26,875: 2,080 1,055 Old : 27,930: 19,964 3,706 704 5,182 22,465 25,850 26,875: 2,080 1,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 2,555: 1,933 153 231 221 2,001 2,385 2,385: 170 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 13.3 2.5 18.6 80.4 92.6 96.2: 7.4 3.8 Old : 100.0: 71.5 13.3 2.5 18.6 80.4 92.6 96.2: 7.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 76 38 14 28 36 110 83: Old : 168: 76 38 14 28 36 110 83: Other: 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 : 24.9 35.2 39.6 51.5 24.9 34.7 39.6 50.9 Old : 24.9 35.2 39.6 51.5 24.9 34.7 39.6 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 65,049: 42,731 12,579 3,937 11,134 45,924 57,802 62,441: 7,247 2,608 Old : 65,049: 42,731 12,579 3,937 11,134 45,924 57,802 62,441: 7,247 2,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,948: -67 -5,732 66 -2,147 4,078 -2,148 -1,588: 200 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 19.3 6.1 17.1 70.6 88.9 96.0: 11.1 4.0 Old : 100.0: 65.7 19.3 6.1 17.1 70.6 88.9 96.0: 11.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 234: 135 40 29 34 38 178 99: Old : 234: 135 40 29 34 38 178 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 33.9 27.7 47.8 18.7 33.7 27.1 47.2 Old : 19.1 33.9 27.7 47.8 18.7 33.7 27.1 47.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 408,463: 141,302 57,329 58,086 181,185 277,744 380,573 393,160: 27,890 15,303 Old : 408,463: 141,302 57,329 58,086 181,185 277,744 380,573 393,160: 27,890 15,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -2,775: -800 -8,159 -834 -1,166 4,776 -2,801 -4,217: 26 1,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 14.0 14.2 44.4 68.0 93.2 96.3: 6.8 3.7 Old : 100.0: 34.6 14.0 14.2 44.4 68.0 93.2 96.3: 6.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 273: 101 45 76 87 105 223 201: Old : 273: 101 45 76 87 105 223 201: Other: 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 : 15.7 17.7 24.4 29.1 14.2 10.4 20.8 17.9 Old : 15.7 17.7 24.4 29.1 14.2 10.4 20.8 17.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 10,258: 2,369 1,849 486 4,697 6,044 7,552 8,379: 2,706 1,879 Old : 10,258: 2,369 1,849 486 4,697 6,044 7,552 8,379: 2,706 1,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 1,571: 0 497 60 956 871 1,016 1,428: 555 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 18.0 4.7 45.8 58.9 73.6 81.7: 26.4 18.3 Old : 100.0: 23.1 18.0 4.7 45.8 58.9 73.6 81.7: 26.4 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 4 3 9 9 14 14: Old : 22: 3 4 3 9 9 14 14: Other: 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 : 45.3 56.0 63.4 69.0 43.7 55.5 60.4 67.3 Old : 45.3 56.0 63.4 69.0 43.7 55.5 60.4 67.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,186: 0 264 96 15,435 15,921 15,531 16,281: 1,655 905 Old : 17,186: 0 264 96 15,435 15,921 15,531 16,281: 1,655 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.6 89.8 92.6 90.4 94.7: 9.6 5.3 Old : 100.0: 0.0 1.5 0.6 89.8 92.6 90.4 94.7: 9.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 1 16 19 17 20: Old : 22: 0 1 1 16 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 52.9 77.4 72.1 40.1 42.1 50.5 51.6 Old : 55.8 52.9 77.4 72.1 40.1 42.1 50.5 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 17,349: 8,014 8,278 3,801 4,908 4,829 16,723 16,908: 626 441 Old : 17,349: 8,014 8,278 3,801 4,908 4,829 16,723 16,908: 626 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -1,865: -558 437 -1,407 -172 -999 -2,137 -1,969: 272 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 47.7 21.9 28.3 27.8 96.4 97.5: 3.6 2.5 Old : 100.0: 46.2 47.7 21.9 28.3 27.8 96.4 97.5: 3.6 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 21 19 22 13 10 43 44: Old : 56: 21 19 22 13 10 43 44: Other: 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 : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2 Old : 30.4 36.6 48.0 56.0 24.8 30.3 37.4 43.2 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 30,237: 2,336 735 240 27,409 29,262 29,985 30,237: 252 0 Old : 30,237: 2,336 735 240 27,409 29,262 29,985 30,237: 252 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -6,251: -372 -79 -191 -5,658 -5,961 -6,221 -6,231: -30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.4 0.8 90.6 96.8 99.2 100.0: 0.8 0.0 Old : 100.0: 7.7 2.4 0.8 90.6 96.8 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 2 20 15 25 18: Old : 33: 3 3 2 20 15 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 74.4 76.5 92.8 56.9 70.8 75.3 84.5 Old : 56.9 74.4 76.5 92.8 56.9 70.8 75.3 84.5 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,820: 75 1,475 945 4,680 3,400 5,700 5,820: 120 0 Old : 5,820: 75 1,475 945 4,680 3,400 5,700 5,820: 120 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -365: -25 -25 -125 -215 -115 -365 -265: 0 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 25.3 16.2 80.4 58.4 97.9 100.0: 2.1 0.0 Old : 100.0: 1.3 25.3 16.2 80.4 58.4 97.9 100.0: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 5 6 8 8 15 15: Old : 20: 1 5 6 8 8 15 15: Other: 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 : 78.9 59.1 90.9 85.0 50.5 37.9 53.5 50.9 Old : 78.9 59.1 90.9 85.0 50.5 37.9 53.5 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,606: 1,067 720 397 5,137 5,299 6,601 6,416: 5 190 Old : 6,606: 1,067 720 397 5,137 5,299 6,601 6,416: 5 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -971: -267 -189 5 -710 -962 -972 -1,146: 1 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 10.9 6.0 77.8 80.2 99.9 97.1: 0.1 2.9 Old : 100.0: 16.2 10.9 6.0 77.8 80.2 99.9 97.1: 0.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 2 5 8 9 14 15: Old : 20: 5 2 5 8 9 14 15: Other: 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 : 65.1 78.4 90.8 91.5 48.3 55.0 61.5 59.1 Old : 65.1 78.4 90.8 91.5 48.3 55.0 61.5 59.1 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,728: 2,960 2,894 361 13,349 13,992 16,670 17,247: 1,058 481 Old : 17,728: 2,960 2,894 361 13,349 13,992 16,670 17,247: 1,058 481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 1,308: 161 0 74 1,313 1,224 1,548 1,298: -240 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 16.3 2.0 75.3 78.9 94.0 97.3: 6.0 2.7 Old : 100.0: 16.7 16.3 2.0 75.3 78.9 94.0 97.3: 6.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 8 4 4 25 25 34 32: Old : 43: 8 4 4 25 25 34 32: Other: 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 : 31.9 38.1 49.7 61.1 27.2 31.8 39.2 49.3 Old : 31.9 38.1 49.7 61.1 27.2 31.8 39.2 49.3 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 BARREL : : : : All : 4,445: 150 1,477 70 2,928 2,134 3,148 3,681: 1,297 764 Old : 4,445: 150 1,477 70 2,928 2,134 3,148 3,681: 1,297 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -724: -100 -315 -146 -893 -581 -1,139 -1,042: 415 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 33.2 1.6 65.9 48.0 70.8 82.8: 29.2 17.2 Old : 100.0: 3.4 33.2 1.6 65.9 48.0 70.8 82.8: 29.2 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 5 3 15 15 18 21: Old : 23: 1 5 3 15 15 18 21: Other: 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 : 33.3 53.1 55.3 68.6 30.1 42.9 46.6 57.7 Old : 33.3 53.1 55.3 68.6 30.1 42.9 46.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 4,262: 145 756 322 3,675 3,164 4,142 4,242: 120 20 Old : 4,262: 145 756 322 3,675 3,164 4,142 4,242: 120 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -84: -32 -299 2 -29 213 -59 -84: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 17.7 7.6 86.2 74.2 97.2 99.5: 2.8 0.5 Old : 100.0: 3.4 17.7 7.6 86.2 74.2 97.2 99.5: 2.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 7 5 10 11 15 20: Old : 23: 2 7 5 10 11 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 66.9 85.6 85.4 61.9 60.7 71.8 74.9 Old : 68.3 66.9 85.6 85.4 61.9 60.7 71.8 74.9 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,071: 332 2,333 834 7,547 5,738 8,713 8,905: 358 166 Old : 9,071: 332 2,333 834 7,547 5,738 8,713 8,905: 358 166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 566: 70 395 31 513 116 614 542: -48 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 25.7 9.2 83.2 63.3 96.1 98.2: 3.9 1.8 Old : 100.0: 3.7 25.7 9.2 83.2 63.3 96.1 98.2: 3.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 10 7 22 22 31 33: Old : 42: 3 10 7 22 22 31 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 33.1 62.6 56.3 32.7 28.0 46.6 41.3 Old : 37.1 33.1 62.6 56.3 32.7 28.0 46.6 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,444: 238 455 356 614 485 1,208 1,296: 236 148 Old : 1,444: 238 455 356 614 485 1,208 1,296: 236 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : -688: -773 -161 23 -49 -622 -799 -760: 111 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 31.5 24.7 42.5 33.6 83.7 89.8: 16.3 10.2 Old : 100.0: 16.5 31.5 24.7 42.5 33.6 83.7 89.8: 16.3 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 8 6 9 10 19 19: Old : 27: 5 8 6 9 10 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 38.0 57.8 61.0 30.5 21.9 42.6 35.7 Old : 35.0 38.0 57.8 61.0 30.5 21.9 42.6 35.7 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 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 24,057: 1,825 8,812 3,520 15,588 8,033 20,933 20,365: 3,124 3,692 Old : 24,057: 1,825 8,812 3,520 15,588 8,033 20,933 20,365: 3,124 3,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2017 : : 2,360: 0 -174 801 2,195 447 2,996 1,074: -636 1,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 36.6 14.6 64.8 33.4 87.0 84.7: 13.0 15.3 Old : 100.0: 7.6 36.6 14.6 64.8 33.4 87.0 84.7: 13.0 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 6 5 16 13 22 20: Old : 25: 2 6 5 16 13 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 46.2 60.1 66.5 34.7 34.5 51.3 48.4 Old : 38.8 46.2 60.1 66.5 34.7 34.5 51.3 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017