GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 47,453: 7,135 2,385 1,399 38,280 43,532 46,814 47,316: 639 137 Old : 47,453: 7,135 2,385 1,399 38,280 43,532 46,814 47,316: 639 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -8,673: -1,167 -1,381 -309 -7,125 -7,053 -8,601 -8,743: -72 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 5.0 2.9 80.7 91.7 98.7 99.7: 1.3 0.3 Old : 100.0: 15.0 5.0 2.9 80.7 91.7 98.7 99.7: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 11 5 8 33 45 44 58: Old : 62: 11 5 8 33 45 44 58: 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 : 38.3 34.9 54.4 51.0 23.5 22.6 34.4 31.6 Old : 38.3 34.9 54.4 51.0 23.5 22.6 34.4 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 2,856: 66 0 0 2,790 2,856 2,856 2,856: 0 0 Old : 2,856: 66 0 0 2,790 2,856 2,856 2,856: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,363: 0 0 0 -1,363 -1,363 -1,363 -1,363: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 97.7 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.3 0.0 0.0 97.7 100.0 100.0 100.0: 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: 1 0 0 9 13 10 13: Old : 20: 1 0 0 9 13 10 13: 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 : 70.3 59.7 95.9 84.5 64.3 52.2 81.2 76.1 Old : 70.3 59.7 95.9 84.5 64.3 52.2 81.2 76.1 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, February 07, 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 : 11,204: 767 206 1,285 8,415 9,317 10,467 10,808: 737 396 Old : 11,204: 767 206 1,285 8,415 9,317 10,467 10,808: 737 396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,574: 322 -202 -355 -1,683 -962 -1,716 -1,519: 142 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.8 11.5 75.1 83.2 93.4 96.5: 6.6 3.5 Old : 100.0: 6.8 1.8 11.5 75.1 83.2 93.4 96.5: 6.6 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 : 44: 7 3 11 32 33 43 44: Old : 44: 7 3 11 32 33 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 : 31.8 37.0 48.0 54.4 10.7 16.4 16.8 20.4 Old : 31.8 37.0 48.0 54.4 10.7 16.4 16.8 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 13,263: 749 390 1,169 10,667 11,317 12,585 12,876: 678 387 Old : 13,263: 749 390 1,169 10,667 11,317 12,585 12,876: 678 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,633: 21 21 -263 -1,445 -1,334 -1,687 -1,576: 54 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 2.9 8.8 80.4 85.3 94.9 97.1: 5.1 2.9 Old : 100.0: 5.6 2.9 8.8 80.4 85.3 94.9 97.1: 5.1 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 : 47: 6 2 7 34 38 41 46: Old : 47: 6 2 7 34 38 41 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 : 39.7 36.6 60.9 59.3 9.7 10.6 15.6 16.5 Old : 39.7 36.6 60.9 59.3 9.7 10.6 15.6 16.5 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, February 07, 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 : 7,925: 27 1,573 176 7,443 5,556 7,646 7,305: 279 620 Old : 7,925: 27 1,573 176 7,443 5,556 7,646 7,305: 279 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,731: -124 -486 -57 -1,650 -1,246 -1,831 -1,789: 100 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 19.8 2.2 93.9 70.1 96.5 92.2: 3.5 7.8 Old : 100.0: 0.3 19.8 2.2 93.9 70.1 96.5 92.2: 3.5 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 : 41: 1 6 5 24 23 29 31: Old : 41: 1 6 5 24 23 29 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 : 41.6 55.0 70.3 73.3 38.9 47.5 61.2 60.6 Old : 41.6 55.0 70.3 73.3 38.9 47.5 61.2 60.6 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, February 07, 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 : 1,336: 120 166 134 1,001 789 1,255 1,089: 81 247 Old : 1,336: 120 166 134 1,001 789 1,255 1,089: 81 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -316: -10 -29 -60 -254 -222 -324 -311: 8 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 12.4 10.0 74.9 59.1 93.9 81.5: 6.1 18.5 Old : 100.0: 9.0 12.4 10.0 74.9 59.1 93.9 81.5: 6.1 18.5 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 : 21: 3 3 3 8 10 13 14: Old : 21: 3 3 3 8 10 13 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 : 59.2 44.6 77.4 64.0 56.4 35.6 68.8 51.8 Old : 59.2 44.6 77.4 64.0 56.4 35.6 68.8 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 21,292: 35 2,936 365 20,656 17,977 21,056 21,278: 236 14 Old : 21,292: 35 2,936 365 20,656 17,977 21,056 21,278: 236 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,341: 5 -742 -180 -2,173 -1,394 -2,348 -2,316: 7 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 13.8 1.7 97.0 84.4 98.9 99.9: 1.1 0.1 Old : 100.0: 0.2 13.8 1.7 97.0 84.4 98.9 99.9: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 5 4 26 21 31 27: Old : 39: 1 5 4 26 21 31 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 : 43.4 50.9 72.5 75.4 30.6 38.5 43.6 51.8 Old : 43.4 50.9 72.5 75.4 30.6 38.5 43.6 51.8 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, February 07, 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 : 5,559: 996 1,683 218 3,781 3,375 4,995 5,276: 564 283 Old : 5,559: 996 1,683 218 3,781 3,375 4,995 5,276: 564 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,198: -45 -356 -155 -941 -812 -1,141 -1,323: -57 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 30.3 3.9 68.0 60.7 89.9 94.9: 10.1 5.1 Old : 100.0: 17.9 30.3 3.9 68.0 60.7 89.9 94.9: 10.1 5.1 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 : 42: 9 4 6 17 20 27 29: Old : 42: 9 4 6 17 20 27 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 : 38.6 45.0 60.6 61.6 36.6 44.7 52.9 61.1 Old : 38.6 45.0 60.6 61.6 36.6 44.7 52.9 61.1 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, February 07, 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 : 5,889: 743 708 283 4,156 4,690 5,182 5,681: 707 208 Old : 5,889: 743 708 283 4,156 4,690 5,182 5,681: 707 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,230: 143 -68 -128 -1,360 -1,102 -1,345 -1,298: 115 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 12.0 4.8 70.6 79.6 88.0 96.5: 12.0 3.5 Old : 100.0: 12.6 12.0 4.8 70.6 79.6 88.0 96.5: 12.0 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 : 28: 5 4 5 16 17 24 23: Old : 28: 5 4 5 16 17 24 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 : 36.7 62.0 55.6 77.8 30.1 48.2 44.0 57.3 Old : 36.7 62.0 55.6 77.8 30.1 48.2 44.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 440,191: 93,872 48,653 86,477 213,684 274,719 394,034 409,849: 46,157 30,342 Old : 440,191: 93,872 48,653 86,477 213,684 274,719 394,034 409,849: 46,157 30,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 11,079: -1,806 1,593 3,962 10,294 4,398 12,450 9,952: -1,371 1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 11.1 19.6 48.5 62.4 89.5 93.1: 10.5 6.9 Old : 100.0: 21.3 11.1 19.6 48.5 62.4 89.5 93.1: 10.5 6.9 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 : 199: 59 31 63 86 90 179 160: Old : 199: 59 31 63 86 90 179 160: 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 : 12.3 15.7 20.7 26.9 10.7 10.6 16.7 17.0 Old : 12.3 15.7 20.7 26.9 10.7 10.6 16.7 17.0 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, February 07, 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 : 39,965: 0 300 125 30,399 33,514 30,524 33,939: 9,441 6,026 Old : 39,965: 0 300 125 30,399 33,514 30,524 33,939: 9,441 6,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -10,263: 0 -75 75 -9,369 -10,828 -9,294 -10,828: -969 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.3 76.1 83.9 76.4 84.9: 23.6 15.1 Old : 100.0: 0.0 0.8 0.3 76.1 83.9 76.4 84.9: 23.6 15.1 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 : 28: 0 1 1 17 21 18 22: Old : 28: 0 1 1 17 21 18 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 : 48.8 51.9 64.2 67.1 46.5 47.5 57.0 62.7 Old : 48.8 51.9 64.2 67.1 46.5 47.5 57.0 62.7 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, February 07, 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 : 1,213,446: 308,135 351,645 399,506 431,447 429,762 1,139,088 1,180,913: 74,358 32,533 Old : 1,213,446: 308,135 351,645 399,506 431,447 429,762 1,139,088 1,180,913: 74,358 32,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 22,611: -130 14,752 32,580 -8,901 -26,437 23,549 20,896: -938 1,715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 29.0 32.9 35.6 35.4 93.9 97.3: 6.1 2.7 Old : 100.0: 25.4 29.0 32.9 35.6 35.4 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 : 315: 141 86 156 69 64 285 242: Old : 315: 141 86 156 69 64 285 242: 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 : 17.2 30.0 29.1 43.2 9.1 20.9 14.4 29.5 Old : 17.2 30.0 29.1 43.2 9.1 20.9 14.4 29.5 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, February 07, 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 : 689,288: 54,731 17,042 196,705 431,151 472,667 682,586 686,414: 6,702 2,873 Old : 689,288: 54,731 17,042 196,705 431,151 472,667 682,586 686,414: 6,702 2,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 48,857: -4,666 875 36,531 16,479 11,224 48,345 48,630: 513 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 2.5 28.5 62.6 68.6 99.0 99.6: 1.0 0.4 Old : 100.0: 7.9 2.5 28.5 62.6 68.6 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 : 142: 57 24 68 59 56 139 125: Old : 142: 57 24 68 59 56 139 125: 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 28.8 52.6 46.7 10.9 7.2 13.3 11.4 Old : 35.0 28.8 52.6 46.7 10.9 7.2 13.3 11.4 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, February 07, 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 : 368,784: 137,416 134,114 37,787 183,084 184,905 358,287 356,807: 10,497 11,977 Old : 368,784: 137,416 134,114 37,787 183,084 184,905 358,287 356,807: 10,497 11,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 2,404: 62 -2,256 689 1,071 3,530 1,822 1,963: 583 441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 36.4 10.2 49.6 50.1 97.2 96.8: 2.8 3.2 Old : 100.0: 37.3 36.4 10.2 49.6 50.1 97.2 96.8: 2.8 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 : 74: 18 17 25 34 36 66 65: Old : 74: 18 17 25 34 36 66 65: 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 : 57.9 45.4 66.6 59.2 57.0 43.5 59.9 51.4 Old : 57.9 45.4 66.6 59.2 57.0 43.5 59.9 51.4 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, February 07, 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 : 128,939: 16,823 21,483 23,145 82,459 77,439 122,427 122,067: 6,512 6,872 Old : 128,939: 16,823 21,483 23,145 82,459 77,439 122,427 122,067: 6,512 6,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 8,943: 5,122 2,835 2,544 1,429 3,933 9,095 9,312: -152 -369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 16.7 18.0 64.0 60.1 94.9 94.7: 5.1 5.3 Old : 100.0: 13.0 16.7 18.0 64.0 60.1 94.9 94.7: 5.1 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 : 55: 12 14 23 25 26 49 51: Old : 55: 12 14 23 25 26 49 51: 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 : 24.3 47.7 40.4 62.1 21.5 33.7 33.4 42.9 Old : 24.3 47.7 40.4 62.1 21.5 33.7 33.4 42.9 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, February 07, 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 : 23,920: 7,758 6,862 14,381 1,730 2,588 23,869 23,832: 51 88 Old : 23,920: 7,758 6,862 14,381 1,730 2,588 23,869 23,832: 51 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 28.7 60.1 7.2 10.8 99.8 99.6: 0.2 0.4 Old : 100.0: 32.4 28.7 60.1 7.2 10.8 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: 6 9 12 4 4 16 19: Old : 20: 6 9 12 4 4 16 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 : 64.7 71.9 89.7 91.7 30.0 33.6 35.4 35.9 Old : 64.7 71.9 89.7 91.7 30.0 33.6 35.4 35.9 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, February 07, 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 : 1,306,933: 647,400 32,277 80,312 548,999 1,178,048 1,276,711 1,290,637: 30,222 16,296 Old : 1,306,933: 647,400 32,277 80,312 548,999 1,178,048 1,276,711 1,290,637: 30,222 16,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 994: 13,115 -2,789 -1,191 -10,963 4,974 961 994: 33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 2.5 6.1 42.0 90.1 97.7 98.8: 2.3 1.2 Old : 100.0: 49.5 2.5 6.1 42.0 90.1 97.7 98.8: 2.3 1.2 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 : 85: 22 7 21 48 48 77 69: Old : 85: 22 7 21 48 48 77 69: 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 : 52.0 38.4 65.4 63.6 49.0 36.0 58.7 59.8 Old : 52.0 38.4 65.4 63.6 49.0 36.0 58.7 59.8 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, February 07, 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 : 284,709: 14,036 57,319 20,323 245,713 196,960 280,072 274,602: 4,637 10,107 Old : 284,709: 14,036 57,319 20,323 245,713 196,960 280,072 274,602: 4,637 10,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 5,343: 618 2,256 2,297 2,584 857 5,499 5,410: -156 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 20.1 7.1 86.3 69.2 98.4 96.5: 1.6 3.5 Old : 100.0: 4.9 20.1 7.1 86.3 69.2 98.4 96.5: 1.6 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 : 67: 16 13 24 32 31 59 57: Old : 67: 16 13 24 32 31 59 57: 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 : 32.7 47.5 51.3 62.2 29.8 44.2 46.3 54.9 Old : 32.7 47.5 51.3 62.2 29.8 44.2 46.3 54.9 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, February 07, 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 : 71,614: 21,486 29,834 10,291 38,773 30,126 70,549 70,250: 1,065 1,364 Old : 71,614: 21,486 29,834 10,291 38,773 30,126 70,549 70,250: 1,065 1,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -224: -2,492 -1,568 802 1,451 576 -239 -190: 15 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 41.7 14.4 54.1 42.1 98.5 98.1: 1.5 1.9 Old : 100.0: 30.0 41.7 14.4 54.1 42.1 98.5 98.1: 1.5 1.9 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 : 49: 13 14 17 19 19 43 39: Old : 49: 13 14 17 19 19 43 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 : 44.9 60.2 64.6 74.9 32.5 42.1 47.9 51.6 Old : 44.9 60.2 64.6 74.9 32.5 42.1 47.9 51.6 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, February 07, 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 : 13,986: 9,189 2,621 1,081 3,265 9,769 13,535 13,471: 451 515 Old : 13,986: 9,189 2,621 1,081 3,265 9,769 13,535 13,471: 451 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 208: 220 -200 20 -42 338 198 158: 10 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 18.7 7.7 23.3 69.8 96.8 96.3: 3.2 3.7 Old : 100.0: 65.7 18.7 7.7 23.3 69.8 96.8 96.3: 3.2 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: 8 5 5 9 12 20 19: Old : 26: 8 5 5 9 12 20 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 : 54.5 55.2 78.8 79.5 52.0 47.2 68.3 61.5 Old : 54.5 55.2 78.8 79.5 52.0 47.2 68.3 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 TONS) : : : : All : 747: 301 124 307 138 316 747 747: 0 0 Old : 747: 301 124 307 138 316 747 747: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 113: 26 15 88 0 12 114 115: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 16.6 41.1 18.5 42.3 99.9 100.0: 0.1 0.0 Old : 100.0: 40.3 16.6 41.1 18.5 42.3 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 : 23: 5 9 9 4 8 15 20: Old : 23: 5 9 9 4 8 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 : 71.4 51.8 91.4 76.4 41.2 26.4 44.8 40.8 Old : 71.4 51.8 91.4 76.4 41.2 26.4 44.8 40.8 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, February 07, 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 : 3,738: 227 1,023 3 3,223 2,611 3,453 3,637: 285 101 Old : 3,738: 227 1,023 3 3,223 2,611 3,453 3,637: 285 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -673: 100 -37 -55 -763 -584 -718 -676: 45 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 27.4 0.1 86.2 69.9 92.4 97.3: 7.6 2.7 Old : 100.0: 6.1 27.4 0.1 86.2 69.9 92.4 97.3: 7.6 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 : 24: 2 5 1 13 14 15 20: Old : 24: 2 5 1 13 14 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 : 49.2 44.6 75.0 69.2 31.1 30.8 37.1 41.0 Old : 49.2 44.6 75.0 69.2 31.1 30.8 37.1 41.0 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, February 07, 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 : 57,398: 6,649 2,150 9,477 41,021 45,422 57,146 57,048: 251 349 Old : 57,398: 6,649 2,150 9,477 41,021 45,422 57,146 57,048: 251 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -7,832: -1,448 -867 -3,734 -2,682 -3,298 -7,865 -7,899: 32 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 3.7 16.5 71.5 79.1 99.6 99.4: 0.4 0.6 Old : 100.0: 11.6 3.7 16.5 71.5 79.1 99.6 99.4: 0.4 0.6 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 : 106: 17 14 17 57 68 82 93: Old : 106: 17 14 17 57 68 82 93: 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 : 24.2 26.7 42.2 43.1 9.1 8.7 13.8 12.2 Old : 24.2 26.7 42.2 43.1 9.1 8.7 13.8 12.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 2,051: 406 109 266 873 1,078 1,545 1,453: 506 598 Old : 2,051: 406 109 266 873 1,078 1,545 1,453: 506 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -382: 150 25 -61 -326 -233 -237 -269: -145 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 5.3 13.0 42.6 52.6 75.3 70.8: 24.7 29.2 Old : 100.0: 19.8 5.3 13.0 42.6 52.6 75.3 70.8: 24.7 29.2 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 : 20: 3 3 5 13 13 18 19: Old : 20: 3 3 5 13 13 18 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 : 37.5 29.0 53.5 48.9 25.1 13.8 29.1 21.0 Old : 37.5 29.0 53.5 48.9 25.1 13.8 29.1 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 3,209: 697 348 301 1,714 2,397 2,712 3,046: 497 163 Old : 3,209: 697 348 301 1,714 2,397 2,712 3,046: 497 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,089: -667 119 -51 -557 -1,049 -1,275 -981: 186 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 10.8 9.4 53.4 74.7 84.5 94.9: 15.5 5.1 Old : 100.0: 21.7 10.8 9.4 53.4 74.7 84.5 94.9: 15.5 5.1 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 : 36: 7 6 8 17 16 26 28: Old : 36: 7 6 8 17 16 26 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 : 32.5 48.5 49.9 64.8 28.9 45.5 44.2 58.1 Old : 32.5 48.5 49.9 64.8 28.9 45.5 44.2 58.1 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, February 07, 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 : 212,767: 9,930 3,004 16,955 185,822 192,721 212,707 212,681: 60 86 Old : 212,767: 9,930 3,004 16,955 185,822 192,721 212,707 212,681: 60 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -910: -566 -61 46 -449 -980 -970 -996: 60 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.4 8.0 87.3 90.6 100.0 100.0: 0.0 0.0 Old : 100.0: 4.7 1.4 8.0 87.3 90.6 100.0 100.0: 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 : 25: 1 1 1 20 17 21 19: Old : 25: 1 1 1 20 17 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 : 56.1 74.4 85.2 90.5 26.8 33.6 33.0 36.2 Old : 56.1 74.4 85.2 90.5 26.8 33.6 33.0 36.2 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, February 07, 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 : 28,465: 480 1,164 23 27,685 26,526 28,188 27,713: 277 752 Old : 28,465: 480 1,164 23 27,685 26,526 28,188 27,713: 277 752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -9,638: -1,504 -71 -74 -8,082 -9,506 -9,660 -9,651: 22 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 4.1 0.1 97.3 93.2 99.0 97.4: 1.0 2.6 Old : 100.0: 1.7 4.1 0.1 97.3 93.2 99.0 97.4: 1.0 2.6 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 : 37: 4 2 1 15 24 19 27: Old : 37: 4 2 1 15 24 19 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 : 81.4 53.1 93.0 77.9 68.3 47.2 74.1 62.9 Old : 81.4 53.1 93.0 77.9 68.3 47.2 74.1 62.9 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, February 07, 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 : 111,460: 5,636 1,878 1,348 103,807 107,913 110,791 111,139: 669 321 Old : 111,460: 5,636 1,878 1,348 103,807 107,913 110,791 111,139: 669 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -15,055: -1,461 -524 -304 -13,316 -14,230 -15,081 -15,058: 26 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.7 1.2 93.1 96.8 99.4 99.7: 0.6 0.3 Old : 100.0: 5.1 1.7 1.2 93.1 96.8 99.4 99.7: 0.6 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 : 97: 16 9 8 60 61 78 76: Old : 97: 16 9 8 60 61 78 76: 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 : 38.0 40.8 55.2 61.2 23.4 38.8 31.8 43.3 Old : 38.0 40.8 55.2 61.2 23.4 38.8 31.8 43.3 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, February 07, 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 : 92,949: 15,238 4,516 0 77,469 87,851 92,707 92,367: 242 582 Old : 92,949: 15,238 4,516 0 77,469 87,851 92,707 92,367: 242 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -11,610: 646 -676 0 -12,231 -10,828 -11,585 -11,504: -25 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 4.9 0.0 83.3 94.5 99.7 99.4: 0.3 0.6 Old : 100.0: 16.4 4.9 0.0 83.3 94.5 99.7 99.4: 0.3 0.6 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: 5 4 0 26 33 31 37: Old : 43: 5 4 0 26 33 31 37: 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 : 53.4 56.6 76.5 74.8 31.4 27.7 40.1 36.1 Old : 53.4 56.6 76.5 74.8 31.4 27.7 40.1 36.1 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, February 07, 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 : 34,274: 641 692 620 32,803 32,511 34,064 33,823: 210 451 Old : 34,274: 641 692 620 32,803 32,511 34,064 33,823: 210 451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -4,284: -713 -138 -110 -3,411 -4,018 -4,234 -4,266: -50 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.0 1.8 95.7 94.9 99.4 98.7: 0.6 1.3 Old : 100.0: 1.9 2.0 1.8 95.7 94.9 99.4 98.7: 0.6 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 : 47: 7 3 4 26 34 34 40: Old : 47: 7 3 4 26 34 34 40: 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 : 51.8 41.2 74.8 64.4 34.7 30.7 47.4 46.0 Old : 51.8 41.2 74.8 64.4 34.7 30.7 47.4 46.0 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, February 07, 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 : 12,860: 1,965 108 139 10,694 11,335 12,798 11,582: 62 1,278 Old : 12,860: 1,965 108 139 10,694 11,335 12,798 11,582: 62 1,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -3,611: -756 23 -73 -2,752 -3,626 -3,581 -3,676: -30 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 0.8 1.1 83.2 88.1 99.5 90.1: 0.5 9.9 Old : 100.0: 15.3 0.8 1.1 83.2 88.1 99.5 90.1: 0.5 9.9 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 : 34: 5 1 2 22 21 28 23: Old : 34: 5 1 2 22 21 28 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 : 62.9 48.3 79.2 68.8 51.5 41.5 62.3 53.8 Old : 62.9 48.3 79.2 68.8 51.5 41.5 62.3 53.8 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, February 07, 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 : 14,514: 261 617 156 13,518 13,372 13,935 14,145: 579 369 Old : 14,514: 261 617 156 13,518 13,372 13,935 14,145: 579 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,383: 10 -32 -46 -2,333 -2,263 -2,369 -2,341: -14 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 4.3 1.1 93.1 92.1 96.0 97.5: 4.0 2.5 Old : 100.0: 1.8 4.3 1.1 93.1 92.1 96.0 97.5: 4.0 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 : 38: 2 5 3 25 21 29 27: Old : 38: 2 5 3 25 21 29 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 : 67.2 60.5 81.6 77.4 37.0 42.8 43.7 49.9 Old : 67.2 60.5 81.6 77.4 37.0 42.8 43.7 49.9 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, February 07, 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 : 1,892: 30 188 62 1,795 1,617 1,887 1,867: 5 25 Old : 1,892: 30 188 62 1,795 1,617 1,887 1,867: 5 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,268: -87 37 -91 -1,055 -1,132 -1,233 -1,186: -35 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 9.9 3.3 94.9 85.5 99.7 98.7: 0.3 1.3 Old : 100.0: 1.6 9.9 3.3 94.9 85.5 99.7 98.7: 0.3 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 : 24: 1 3 1 11 13 13 16: Old : 24: 1 3 1 11 13 13 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 : 70.3 48.4 90.2 79.0 67.1 45.8 80.1 67.3 Old : 70.3 48.4 90.2 79.0 67.1 45.8 80.1 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 2,909,593: 671,500 143,634 1,103,648 993,066 1,550,888 2,768,214 2,798,170: 141,378 111,423 Old : 2,909,593: 671,500 143,634 1,103,648 993,066 1,550,888 2,768,214 2,798,170: 141,378 111,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 21,465: 4,372 20,336 -7,700 4,118 1,669 790 14,305: 20,675 7,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 4.9 37.9 34.1 53.3 95.1 96.2: 4.9 3.8 Old : 100.0: 23.1 4.9 37.9 34.1 53.3 95.1 96.2: 4.9 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 : 468: 197 114 245 112 127 425 396: Old : 468: 197 114 245 112 127 425 396: 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 : 12.0 13.2 21.0 22.8 9.0 8.5 13.6 13.9 Old : 12.0 13.2 21.0 22.8 9.0 8.5 13.6 13.9 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, February 07, 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 : 253,795: 113,209 42,581 50,881 87,129 159,613 251,219 253,076: 2,576 719 Old : 253,795: 113,209 42,581 50,881 87,129 159,613 251,219 253,076: 2,576 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 1,389: 2,394 984 -213 -776 629 1,405 1,400: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 16.8 20.0 34.3 62.9 99.0 99.7: 1.0 0.3 Old : 100.0: 44.6 16.8 20.0 34.3 62.9 99.0 99.7: 1.0 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: 3 5 6 19 20 26 27: Old : 31: 3 5 6 19 20 26 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 : 73.8 68.2 86.4 82.1 53.5 45.4 58.7 52.4 Old : 73.8 68.2 86.4 82.1 53.5 45.4 58.7 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 120,037: 58,067 20,847 493 44,735 53,869 103,295 75,209: 16,742 44,828 Old : 120,037: 58,067 20,847 493 44,735 53,869 103,295 75,209: 16,742 44,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -5,362: 2,403 1,113 -2,227 -3,195 -4,467 -3,019 -5,581: -2,343 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 17.4 0.4 37.3 44.9 86.1 62.7: 13.9 37.3 Old : 100.0: 48.4 17.4 0.4 37.3 44.9 86.1 62.7: 13.9 37.3 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 : 27: 6 4 4 13 14 20 21: Old : 27: 6 4 4 13 14 20 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 : 52.5 31.6 78.4 47.7 52.0 31.4 77.8 46.3 Old : 52.5 31.6 78.4 47.7 52.0 31.4 77.8 46.3 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, February 07, 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 : 83,478: 27,563 0 8,078 39,976 59,614 75,618 67,693: 7,861 15,786 Old : 83,478: 27,563 0 8,078 39,976 59,614 75,618 67,693: 7,861 15,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 3,190: 2,258 -32 64 -506 2,364 1,816 2,397: 1,374 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 0.0 9.7 47.9 71.4 90.6 81.1: 9.4 18.9 Old : 100.0: 33.0 0.0 9.7 47.9 71.4 90.6 81.1: 9.4 18.9 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 : 26: 7 0 7 19 19 26 26: Old : 26: 7 0 7 19 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 : 46.1 41.2 64.6 56.6 35.5 30.6 48.4 43.2 Old : 46.1 41.2 64.6 56.6 35.5 30.6 48.4 43.2 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, February 07, 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 : 139,857: 20,618 56,400 46,585 60,801 27,652 128,003 130,637: 11,854 9,220 Old : 139,857: 20,618 56,400 46,585 60,801 27,652 128,003 130,637: 11,854 9,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -6,813: -7,717 -1,975 -1,429 3,052 -3,528 -6,095 -6,932: -718 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 40.3 33.3 43.5 19.8 91.5 93.4: 8.5 6.6 Old : 100.0: 14.7 40.3 33.3 43.5 19.8 91.5 93.4: 8.5 6.6 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 : 54: 18 13 27 19 19 50 48: Old : 54: 18 13 27 19 19 50 48: 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 : 36.7 43.7 51.6 57.3 29.6 37.9 36.4 43.8 Old : 36.7 43.7 51.6 57.3 29.6 37.9 36.4 43.8 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, February 07, 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 : 54,426: 4,431 23,708 5,830 43,997 24,647 54,257 54,185: 169 241 Old : 54,426: 4,431 23,708 5,830 43,997 24,647 54,257 54,185: 169 241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -796: -1,216 -76 369 -63 -1,146 -910 -853: 113 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 43.6 10.7 80.8 45.3 99.7 99.6: 0.3 0.4 Old : 100.0: 8.1 43.6 10.7 80.8 45.3 99.7 99.6: 0.3 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 : 32: 8 3 6 19 16 29 23: Old : 32: 8 3 6 19 16 29 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 : 60.1 73.8 76.9 88.0 56.5 65.9 69.0 77.2 Old : 60.1 73.8 76.9 88.0 56.5 65.9 69.0 77.2 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, February 07, 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 : 115,151: 76,590 5,273 26,136 12,287 82,642 115,013 114,051: 139 1,101 Old : 115,151: 76,590 5,273 26,136 12,287 82,642 115,013 114,051: 139 1,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 3,487: 1,523 194 892 1,088 2,410 3,503 3,496: -16 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 4.6 22.7 10.7 71.8 99.9 99.0: 0.1 1.0 Old : 100.0: 66.5 4.6 22.7 10.7 71.8 99.9 99.0: 0.1 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 : 29: 3 6 6 13 18 20 26: Old : 29: 3 6 6 13 18 20 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 : 88.7 58.7 96.1 83.4 67.2 51.9 67.5 60.6 Old : 88.7 58.7 96.1 83.4 67.2 51.9 67.5 60.6 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, February 07, 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 : 11,555: 65 0 0 11,445 11,350 11,510 11,350: 45 205 Old : 11,555: 65 0 0 11,445 11,350 11,510 11,350: 45 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 515: -100 0 0 615 515 515 515: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 99.0 98.2 99.6 98.2: 0.4 1.8 Old : 100.0: 0.6 0.0 0.0 99.0 98.2 99.6 98.2: 0.4 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 : 28: 1 0 0 19 19 20 19: Old : 28: 1 0 0 19 19 20 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 : 56.9 60.2 79.0 79.6 47.6 52.0 66.4 67.6 Old : 56.9 60.2 79.0 79.6 47.6 52.0 66.4 67.6 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, February 07, 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 : 30,490: 19,840 3,906 2,302 6,227 23,167 28,369 29,375: 2,121 1,115 Old : 30,490: 19,840 3,906 2,302 6,227 23,167 28,369 29,375: 2,121 1,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 693: 376 203 206 -40 151 541 560: 152 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 12.8 7.6 20.4 76.0 93.0 96.3: 7.0 3.7 Old : 100.0: 65.1 12.8 7.6 20.4 76.0 93.0 96.3: 7.0 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 : 161: 66 36 22 30 41 110 89: Old : 161: 66 36 22 30 41 110 89: 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 : 21.9 35.9 36.1 51.1 21.9 35.9 36.0 50.3 Old : 21.9 35.9 36.1 51.1 21.9 35.9 36.0 50.3 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, February 07, 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 : 67,650: 46,001 5,507 3,755 10,594 55,986 60,351 65,248: 7,298 2,402 Old : 67,650: 46,001 5,507 3,755 10,594 55,986 60,351 65,248: 7,298 2,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 387: -341 -1,885 249 -185 2,069 -276 434: 663 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 8.1 5.6 15.7 82.8 89.2 96.4: 10.8 3.6 Old : 100.0: 68.0 8.1 5.6 15.7 82.8 89.2 96.4: 10.8 3.6 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 : 214: 127 26 24 31 39 166 83: Old : 214: 127 26 24 31 39 166 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 : 17.1 39.6 27.6 54.3 16.9 39.4 26.8 53.8 Old : 17.1 39.6 27.6 54.3 16.9 39.4 26.8 53.8 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, February 07, 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 : 433,334: 119,012 48,013 85,823 200,466 281,021 405,300 414,856: 28,034 18,478 Old : 433,334: 119,012 48,013 85,823 200,466 281,021 405,300 414,856: 28,034 18,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 3,363: -8,816 1,948 4,130 8,101 -5,289 3,415 789: -52 2,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 11.1 19.8 46.3 64.9 93.5 95.7: 6.5 4.3 Old : 100.0: 27.5 11.1 19.8 46.3 64.9 93.5 95.7: 6.5 4.3 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 : 271: 89 53 80 93 110 220 214: Old : 271: 89 53 80 93 110 220 214: 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 : 17.4 17.9 26.6 28.5 12.6 8.5 18.0 14.9 Old : 17.4 17.9 26.6 28.5 12.6 8.5 18.0 14.9 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, February 07, 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 : 9,753: 1,217 1,600 747 5,091 5,441 7,055 7,788: 2,698 1,965 Old : 9,753: 1,217 1,600 747 5,091 5,441 7,055 7,788: 2,698 1,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -4,660: -2,039 -1,033 -262 -2,769 -3,319 -5,070 -4,614: 410 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 16.4 7.7 52.2 55.8 72.3 79.9: 27.7 20.1 Old : 100.0: 12.5 16.4 7.7 52.2 55.8 72.3 79.9: 27.7 20.1 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 : 22: 3 5 3 9 11 15 17: Old : 22: 3 5 3 9 11 15 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 : 41.8 46.8 58.1 63.3 38.7 39.4 51.4 52.1 Old : 41.8 46.8 58.1 63.3 38.7 39.4 51.4 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 18,652: 5,349 450 2,949 9,344 14,283 17,642 17,682: 1,010 970 Old : 18,652: 5,349 450 2,949 9,344 14,283 17,642 17,682: 1,010 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -3,213: 418 -525 -1,338 -2,438 -1,305 -3,358 -3,168: 145 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 2.4 15.8 50.1 76.6 94.6 94.8: 5.4 5.2 Old : 100.0: 28.7 2.4 15.8 50.1 76.6 94.6 94.8: 5.4 5.2 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 : 22: 2 2 4 15 17 19 21: Old : 22: 2 2 4 15 17 19 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 : 60.4 50.7 78.0 74.9 34.8 27.9 39.5 38.4 Old : 60.4 50.7 78.0 74.9 34.8 27.9 39.5 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 18,461: 1,050 0 0 16,240 17,496 17,290 17,496: 1,171 965 Old : 18,461: 1,050 0 0 16,240 17,496 17,290 17,496: 1,171 965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,805: 300 -264 -96 -2,040 -1,540 -1,836 -1,900: 31 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 0.0 88.0 94.8 93.7 94.8: 6.3 5.2 Old : 100.0: 5.7 0.0 0.0 88.0 94.8 93.7 94.8: 6.3 5.2 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 : 24: 1 0 0 16 18 17 18: Old : 24: 1 0 0 16 18 17 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 : 51.7 58.9 74.8 78.4 38.0 50.1 50.2 58.3 Old : 51.7 58.9 74.8 78.4 38.0 50.1 50.2 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 13,003: 5,381 11,664 401 7,085 774 12,867 12,839: 136 164 Old : 13,003: 5,381 11,664 401 7,085 774 12,867 12,839: 136 164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 581: 245 364 12 323 173 580 549: 1 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 89.7 3.1 54.5 6.0 99.0 98.7: 1.0 1.3 Old : 100.0: 41.4 89.7 3.1 54.5 6.0 99.0 98.7: 1.0 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 : 21: 7 5 3 9 4 17 11: Old : 21: 7 5 3 9 4 17 11: 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 : 77.7 89.6 90.0 97.9 77.7 87.3 89.4 94.1 Old : 77.7 89.6 90.0 97.9 77.7 87.3 89.4 94.1 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, February 07, 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 : 15,503: 6,133 6,258 4,032 4,785 4,819 14,950 15,109: 553 394 Old : 15,503: 6,133 6,258 4,032 4,785 4,819 14,950 15,109: 553 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,001: -1,387 -753 -600 -69 -794 -2,056 -2,147: 55 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 40.4 26.0 30.9 31.1 96.4 97.5: 3.6 2.5 Old : 100.0: 39.6 40.4 26.0 30.9 31.1 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 : 51: 20 17 20 13 10 41 39: Old : 51: 20 17 20 13 10 41 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 : 28.1 38.0 46.2 57.8 21.1 28.5 33.7 39.2 Old : 28.1 38.0 46.2 57.8 21.1 28.5 33.7 39.2 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, February 07, 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 : 29,860: 2,282 567 563 26,860 28,730 29,705 29,860: 155 0 Old : 29,860: 2,282 567 563 26,860 28,730 29,705 29,860: 155 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -3,537: -251 -130 0 -3,189 -3,407 -3,440 -3,537: -97 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 1.9 1.9 90.0 96.2 99.5 100.0: 0.5 0.0 Old : 100.0: 7.6 1.9 1.9 90.0 96.2 99.5 100.0: 0.5 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 : 35: 3 3 2 24 18 29 22: Old : 35: 3 3 2 24 18 29 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 : 44.0 71.3 66.2 89.1 40.8 65.8 60.1 70.8 Old : 44.0 71.3 66.2 89.1 40.8 65.8 60.1 70.8 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, February 07, 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 : 6,305: 250 1,590 1,175 4,770 3,540 6,195 6,305: 110 0 Old : 6,305: 250 1,590 1,175 4,770 3,540 6,195 6,305: 110 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -585: -50 -160 -70 -455 -355 -575 -585: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 25.2 18.6 75.7 56.1 98.3 100.0: 1.7 0.0 Old : 100.0: 4.0 25.2 18.6 75.7 56.1 98.3 100.0: 1.7 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 : 25: 2 6 7 12 11 20 19: Old : 25: 2 6 7 12 11 20 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 : 64.7 55.0 81.2 76.8 48.7 38.9 55.3 50.0 Old : 64.7 55.0 81.2 76.8 48.7 38.9 55.3 50.0 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, February 07, 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 : 17,465: 2,725 3,367 390 13,562 13,302 16,677 17,059: 788 406 Old : 17,465: 2,725 3,367 390 13,562 13,302 16,677 17,059: 788 406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -810: -80 410 -123 -521 -1,010 -724 -723: -86 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 19.3 2.2 77.7 76.2 95.5 97.7: 4.5 2.3 Old : 100.0: 15.6 19.3 2.2 77.7 76.2 95.5 97.7: 4.5 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 : 42: 6 6 4 25 23 32 32: Old : 42: 6 6 4 25 23 32 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 : 33.0 36.7 50.8 58.0 27.0 30.2 40.6 47.6 Old : 33.0 36.7 50.8 58.0 27.0 30.2 40.6 47.6 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, February 07, 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 : 4,762: 119 1,556 45 3,044 2,307 3,208 3,908: 1,554 854 Old : 4,762: 119 1,556 45 3,044 2,307 3,208 3,908: 1,554 854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -249: -61 -77 -63 -140 -103 -264 -243: 15 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 32.7 0.9 63.9 48.4 67.4 82.1: 32.6 17.9 Old : 100.0: 2.5 32.7 0.9 63.9 48.4 67.4 82.1: 32.6 17.9 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 : 21: 1 4 2 15 13 17 18: Old : 21: 1 4 2 15 13 17 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 : 35.1 54.3 53.7 69.2 29.0 43.1 37.8 53.3 Old : 35.1 54.3 53.7 69.2 29.0 43.1 37.8 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 9,557: 630 2,170 1,164 7,556 6,082 9,350 9,416: 207 141 Old : 9,557: 630 2,170 1,164 7,556 6,082 9,350 9,416: 207 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -785: -6 -191 -212 -603 -321 -821 -724: 36 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 22.7 12.2 79.1 63.6 97.8 98.5: 2.2 1.5 Old : 100.0: 6.6 22.7 12.2 79.1 63.6 97.8 98.5: 2.2 1.5 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 : 47: 4 12 6 25 22 33 36: Old : 47: 4 12 6 25 22 33 36: 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 31.8 62.3 50.2 35.2 26.5 49.4 37.2 Old : 40.7 31.8 62.3 50.2 35.2 26.5 49.4 37.2 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, February 07, 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 : 1,413: 267 435 94 917 690 1,278 1,219: 135 194 Old : 1,413: 267 435 94 917 690 1,278 1,219: 135 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -490: -131 -40 -266 -43 -170 -440 -476: -50 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 30.8 6.7 64.9 48.8 90.4 86.3: 9.6 13.7 Old : 100.0: 18.9 30.8 6.7 64.9 48.8 90.4 86.3: 9.6 13.7 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 7 3 13 8 18 16: Old : 26: 3 7 3 13 8 18 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 : 36.1 58.0 62.0 72.5 31.5 56.6 56.0 67.9 Old : 36.1 58.0 62.0 72.5 31.5 56.6 56.0 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 27,791: 1,331 9,128 4,810 17,588 9,404 23,729 23,342: 4,062 4,449 Old : 27,791: 1,331 9,128 4,810 17,588 9,404 23,729 23,342: 4,062 4,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,746: -424 -275 -410 -1,292 -1,609 -2,126 -2,294: -620 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 32.8 17.3 63.3 33.8 85.4 84.0: 14.6 16.0 Old : 100.0: 4.8 32.8 17.3 63.3 33.8 85.4 84.0: 14.6 16.0 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 : 24: 2 7 6 13 12 20 20: Old : 24: 2 7 6 13 12 20 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 : 43.9 48.4 62.6 70.3 40.0 35.3 49.5 50.1 Old : 43.9 48.4 62.6 70.3 40.0 35.3 49.5 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017