GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 48,199: 7,063 2,723 1,421 39,076 43,918 47,560 48,062: 639 137 Old : 48,199: 7,063 2,723 1,421 39,076 43,918 47,560 48,062: 639 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 746: -72 338 22 796 386 746 746: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 5.6 2.9 81.1 91.1 98.7 99.7: 1.3 0.3 Old : 100.0: 14.7 5.6 2.9 81.1 91.1 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 : 63: 11 6 9 33 45 44 60: Old : 63: 11 6 9 33 45 44 60: 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 35.8 54.9 51.7 22.1 25.8 34.5 35.0 Old : 38.0 35.8 54.9 51.7 22.1 25.8 34.5 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 3,507: 66 0 0 3,441 3,507 3,507 3,507: 0 0 Old : 3,507: 66 0 0 3,441 3,507 3,507 3,507: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 651: 0 0 0 651 651 651 651: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 98.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.9 0.0 0.0 98.1 100.0 100.0 100.0: 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 12 14 13 14: Old : 20: 1 0 0 12 14 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 : 66.6 51.5 89.8 83.7 53.4 42.8 68.1 65.8 Old : 66.6 51.5 89.8 83.7 53.4 42.8 68.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 11,102: 763 160 1,305 8,279 9,109 10,347 10,574: 755 528 Old : 11,102: 763 160 1,305 8,279 9,109 10,347 10,574: 755 528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -102: -4 -46 20 -136 -208 -120 -234: 18 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 1.4 11.8 74.6 82.0 93.2 95.2: 6.8 4.8 Old : 100.0: 6.9 1.4 11.8 74.6 82.0 93.2 95.2: 6.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 3 10 32 33 42 43: Old : 43: 7 3 10 32 33 42 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 34.9 47.5 53.1 11.9 16.7 18.1 21.4 Old : 30.3 34.9 47.5 53.1 11.9 16.7 18.1 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 13,927: 780 272 1,389 11,210 11,986 13,379 13,647: 548 280 Old : 13,927: 780 272 1,389 11,210 11,986 13,379 13,647: 548 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 664: 31 -118 220 543 669 794 771: -130 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 2.0 10.0 80.5 86.1 96.1 98.0: 3.9 2.0 Old : 100.0: 5.6 2.0 10.0 80.5 86.1 96.1 98.0: 3.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 7 3 8 36 40 44 50: Old : 51: 7 3 8 36 40 44 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 35.5 60.9 59.0 9.6 10.5 15.1 15.8 Old : 39.2 35.5 60.9 59.0 9.6 10.5 15.1 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,152: 17 1,697 182 7,689 5,770 7,888 7,649: 264 503 Old : 8,152: 17 1,697 182 7,689 5,770 7,888 7,649: 264 503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 227: -10 124 6 246 214 242 344: -15 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 20.8 2.2 94.3 70.8 96.8 93.8: 3.2 6.2 Old : 100.0: 0.2 20.8 2.2 94.3 70.8 96.8 93.8: 3.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 7 6 24 25 30 34: Old : 43: 1 7 6 24 25 30 34: 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 : 41.3 53.3 69.8 71.3 37.8 46.3 60.4 59.7 Old : 41.3 53.3 69.8 71.3 37.8 46.3 60.4 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 1,499: 160 115 130 1,132 1,057 1,422 1,302: 77 197 Old : 1,499: 160 115 130 1,132 1,057 1,422 1,302: 77 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 163: 40 -51 -4 131 268 167 213: -4 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 7.7 8.7 75.5 70.5 94.9 86.9: 5.1 13.1 Old : 100.0: 10.7 7.7 8.7 75.5 70.5 94.9 86.9: 5.1 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 3 3 10 12 15 16: Old : 23: 3 3 3 10 12 15 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 : 53.6 46.4 75.2 65.2 52.3 40.1 68.5 55.8 Old : 53.6 46.4 75.2 65.2 52.3 40.1 68.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 21,771: 95 2,964 337 21,103 18,456 21,535 21,757: 236 14 Old : 21,771: 95 2,964 337 21,103 18,456 21,535 21,757: 236 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 479: 60 28 -28 447 479 479 479: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.6 1.5 96.9 84.8 98.9 99.9: 1.1 0.1 Old : 100.0: 0.4 13.6 1.5 96.9 84.8 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: 2 5 3 26 22 30 28: Old : 39: 2 5 3 26 22 30 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 : 43.4 51.0 72.0 74.6 28.3 38.2 41.0 51.2 Old : 43.4 51.0 72.0 74.6 28.3 38.2 41.0 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 7,675: 1,404 1,808 280 5,433 5,295 7,117 7,383: 558 292 Old : 7,675: 1,404 1,808 280 5,433 5,295 7,117 7,383: 558 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,116: 408 125 62 1,652 1,920 2,122 2,107: -6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 23.6 3.6 70.8 69.0 92.7 96.2: 7.3 3.8 Old : 100.0: 18.3 23.6 3.6 70.8 69.0 92.7 96.2: 7.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 7 6 6 18 22 28 31: Old : 43: 7 6 6 18 22 28 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 : 49.4 49.8 69.0 65.9 47.9 49.5 64.2 64.4 Old : 49.4 49.8 69.0 65.9 47.9 49.5 64.2 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 6,199: 748 606 249 4,475 5,034 5,472 5,889: 727 310 Old : 6,199: 748 606 249 4,475 5,034 5,472 5,889: 727 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 310: 5 -102 -34 319 344 290 208: 20 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 9.8 4.0 72.2 81.2 88.3 95.0: 11.7 5.0 Old : 100.0: 12.1 9.8 4.0 72.2 81.2 88.3 95.0: 11.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 3 5 16 17 24 22: Old : 28: 5 3 5 16 17 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 62.3 57.4 77.3 28.4 49.9 42.2 57.9 Old : 39.9 62.3 57.4 77.3 28.4 49.9 42.2 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 467,571: 90,637 52,613 93,675 234,531 292,632 418,843 438,921: 48,727 28,650 Old : 467,571: 90,637 52,613 93,675 234,531 292,632 418,843 438,921: 48,727 28,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 27,379: -3,236 3,961 7,198 20,847 17,913 24,810 29,072: 2,570 -1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 11.3 20.0 50.2 62.6 89.6 93.9: 10.4 6.1 Old : 100.0: 19.4 11.3 20.0 50.2 62.6 89.6 93.9: 10.4 6.1 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 : 202: 57 33 64 90 96 183 166: Old : 202: 57 33 64 90 96 183 166: 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 : 12.5 16.3 20.7 27.1 9.8 10.2 15.3 16.0 Old : 12.5 16.3 20.7 27.1 9.8 10.2 15.3 16.0 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 14, 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 : 43,429: 0 300 125 33,892 37,085 34,017 37,510: 9,412 5,919 Old : 43,429: 0 300 125 33,892 37,085 34,017 37,510: 9,412 5,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 3,464: 0 0 0 3,493 3,571 3,493 3,571: -29 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.3 78.0 85.4 78.3 86.4: 21.7 13.6 Old : 100.0: 0.0 0.7 0.3 78.0 85.4 78.3 86.4: 21.7 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 1 1 18 24 19 25: Old : 30: 0 1 1 18 24 19 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 47.2 65.1 64.4 43.6 38.8 51.0 52.8 Old : 49.0 47.2 65.1 64.4 43.6 38.8 51.0 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 1,293,252: 326,858 362,239 418,161 472,284 477,285 1,217,303 1,257,685: 75,949 35,567 Old : 1,293,252: 326,858 362,239 418,161 472,284 477,285 1,217,303 1,257,685: 75,949 35,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 79,806: 18,723 10,594 18,656 40,836 47,523 78,215 76,773: 1,591 3,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 28.0 32.3 36.5 36.9 94.1 97.2: 5.9 2.8 Old : 100.0: 25.3 28.0 32.3 36.5 36.9 94.1 97.2: 5.9 2.8 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 : 328: 152 85 159 73 69 297 251: Old : 328: 152 85 159 73 69 297 251: 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 : 17.6 27.9 30.2 40.6 9.2 19.5 14.2 27.9 Old : 17.6 27.9 30.2 40.6 9.2 19.5 14.2 27.9 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 14, 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 : 689,651: 62,340 18,913 197,141 423,456 470,218 682,937 686,273: 6,714 3,379 Old : 689,651: 62,340 18,913 197,141 423,456 470,218 682,937 686,273: 6,714 3,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 364: 7,610 1,871 437 -7,695 -2,449 352 -141: 12 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 2.7 28.6 61.4 68.2 99.0 99.5: 1.0 0.5 Old : 100.0: 9.0 2.7 28.6 61.4 68.2 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 141: 53 26 68 60 56 137 126: Old : 141: 53 26 68 60 56 137 126: 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 : 33.9 29.1 51.3 46.6 8.0 6.3 10.5 10.2 Old : 33.9 29.1 51.3 46.6 8.0 6.3 10.5 10.2 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 14, 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 : 375,855: 142,212 135,271 42,075 180,623 186,848 364,910 364,195: 10,945 11,660 Old : 375,855: 142,212 135,271 42,075 180,623 186,848 364,910 364,195: 10,945 11,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 7,071: 4,796 1,157 4,288 -2,461 1,943 6,623 7,388: 448 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 36.0 11.2 48.1 49.7 97.1 96.9: 2.9 3.1 Old : 100.0: 37.8 36.0 11.2 48.1 49.7 97.1 96.9: 2.9 3.1 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 : 77: 19 18 26 35 36 69 66: Old : 77: 19 18 26 35 36 69 66: 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 : 57.2 47.0 65.7 60.9 56.4 44.7 59.6 52.9 Old : 57.2 47.0 65.7 60.9 56.4 44.7 59.6 52.9 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 14, 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 : 129,367: 16,200 25,172 23,411 83,237 75,096 122,848 123,679: 6,519 5,688 Old : 129,367: 16,200 25,172 23,411 83,237 75,096 122,848 123,679: 6,519 5,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 428: -623 3,689 266 778 -2,343 421 1,612: 7 -1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 19.5 18.1 64.3 58.0 95.0 95.6: 5.0 4.4 Old : 100.0: 12.5 19.5 18.1 64.3 58.0 95.0 95.6: 5.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 11 17 26 26 27 52 55: Old : 58: 11 17 26 26 27 52 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 45.0 40.6 59.9 18.9 29.1 30.4 38.1 Old : 23.2 45.0 40.6 59.9 18.9 29.1 30.4 38.1 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 14, 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 : 25,894: 7,866 7,500 15,917 2,110 2,383 25,893 25,800: 1 94 Old : 25,894: 7,866 7,500 15,917 2,110 2,383 25,893 25,800: 1 94 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,974: 108 638 1,536 380 -206 2,024 1,968: -50 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 29.0 61.5 8.1 9.2 100.0 99.6: 0.0 0.4 Old : 100.0: 30.4 29.0 61.5 8.1 9.2 100.0 99.6: 0.0 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 : 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 : 64.3 69.3 89.0 90.5 28.0 32.0 33.8 34.4 Old : 64.3 69.3 89.0 90.5 28.0 32.0 33.8 34.4 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 14, 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 : 1,313,906: 657,115 32,023 81,146 545,480 1,184,441 1,283,741 1,297,610: 30,165 16,296 Old : 1,313,906: 657,115 32,023 81,146 545,480 1,184,441 1,283,741 1,297,610: 30,165 16,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 6,973: 9,715 -254 834 -3,519 6,393 7,030 6,973: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 2.4 6.2 41.5 90.1 97.7 98.8: 2.3 1.2 Old : 100.0: 50.0 2.4 6.2 41.5 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 22 48 48 77 70: Old : 85: 22 7 22 48 48 77 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 38.2 66.3 63.1 50.0 35.8 59.7 59.4 Old : 52.9 38.2 66.3 63.1 50.0 35.8 59.7 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 292,744: 15,760 59,119 20,515 252,279 207,770 288,554 287,404: 4,190 5,340 Old : 292,744: 15,760 59,119 20,515 252,279 207,770 288,554 287,404: 4,190 5,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 8,035: 1,724 1,800 192 6,566 10,810 8,482 12,802: -447 -4,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 20.2 7.0 86.2 71.0 98.6 98.2: 1.4 1.8 Old : 100.0: 5.4 20.2 7.0 86.2 71.0 98.6 98.2: 1.4 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 : 69: 15 15 24 34 32 60 60: Old : 69: 15 15 24 34 32 60 60: 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 : 32.0 48.3 50.1 62.7 29.2 43.8 44.9 53.9 Old : 32.0 48.3 50.1 62.7 29.2 43.8 44.9 53.9 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 14, 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 : 72,184: 21,780 30,227 10,039 39,240 30,624 71,059 70,890: 1,125 1,294 Old : 72,184: 21,780 30,227 10,039 39,240 30,624 71,059 70,890: 1,125 1,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 569: 294 393 -252 467 498 509 639: 60 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 41.9 13.9 54.4 42.4 98.4 98.2: 1.6 1.8 Old : 100.0: 30.2 41.9 13.9 54.4 42.4 98.4 98.2: 1.6 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 : 50: 13 14 17 21 21 45 41: Old : 50: 13 14 17 21 21 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 60.0 64.8 75.1 32.7 42.2 48.4 51.5 Old : 44.3 60.0 64.8 75.1 32.7 42.2 48.4 51.5 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 14, 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 : 14,382: 9,434 2,466 1,127 3,325 10,274 13,886 13,867: 496 515 Old : 14,382: 9,434 2,466 1,127 3,325 10,274 13,886 13,867: 496 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 396: 245 -155 46 60 505 351 396: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 17.1 7.8 23.1 71.4 96.6 96.4: 3.4 3.6 Old : 100.0: 65.6 17.1 7.8 23.1 71.4 96.6 96.4: 3.4 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 : 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 : 53.6 55.7 77.6 79.5 52.2 46.3 68.3 61.8 Old : 53.6 55.7 77.6 79.5 52.2 46.3 68.3 61.8 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 14, 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 : 753: 288 120 312 152 321 752 753: 0 0 Old : 753: 288 120 312 152 321 752 753: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 6: -13 -4 5 13 5 6 6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 15.9 41.5 20.2 42.6 99.9 100.0: 0.1 0.0 Old : 100.0: 38.3 15.9 41.5 20.2 42.6 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 : 24: 7 7 9 4 9 15 21: Old : 24: 7 7 9 4 9 15 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 : 66.8 49.9 90.5 73.5 41.0 26.0 45.3 39.7 Old : 66.8 49.9 90.5 73.5 41.0 26.0 45.3 39.7 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 14, 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 : 4,144: 187 1,075 3 3,532 2,888 3,722 3,966: 422 178 Old : 4,144: 187 1,075 3 3,532 2,888 3,722 3,966: 422 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 406: -40 52 0 309 277 269 329: 137 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 25.9 0.1 85.2 69.7 89.8 95.7: 10.2 4.3 Old : 100.0: 4.5 25.9 0.1 85.2 69.7 89.8 95.7: 10.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 5 1 13 14 14 20: Old : 23: 1 5 1 13 14 14 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 : 44.4 41.0 70.5 65.1 26.4 29.1 32.9 38.2 Old : 44.4 41.0 70.5 65.1 26.4 29.1 32.9 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 58,667: 6,568 1,986 9,679 42,038 46,710 58,286 58,375: 381 292 Old : 58,667: 6,568 1,986 9,679 42,038 46,710 58,286 58,375: 381 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,269: -80 -164 202 1,017 1,289 1,139 1,327: 130 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 3.4 16.5 71.7 79.6 99.4 99.5: 0.6 0.5 Old : 100.0: 11.2 3.4 16.5 71.7 79.6 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 17 13 18 59 70 83 96: Old : 108: 17 13 18 59 70 83 96: 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 : 27.2 28.8 44.0 44.7 9.2 9.5 14.6 13.5 Old : 27.2 28.8 44.0 44.7 9.2 9.5 14.6 13.5 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 14, 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 : 2,262: 459 106 286 1,053 1,279 1,798 1,671: 464 591 Old : 2,262: 459 106 286 1,053 1,279 1,798 1,671: 464 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 211: 53 -3 20 180 201 253 218: -42 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 4.7 12.6 46.6 56.5 79.5 73.9: 20.5 26.1 Old : 100.0: 20.3 4.7 12.6 46.6 56.5 79.5 73.9: 20.5 26.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 5 14 14 19 20: Old : 21: 3 3 5 14 14 19 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 : 39.3 29.4 54.5 48.9 24.5 13.6 30.3 21.7 Old : 39.3 29.4 54.5 48.9 24.5 13.6 30.3 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 3,561: 798 337 297 1,955 2,604 3,050 3,238: 511 323 Old : 3,561: 798 337 297 1,955 2,604 3,050 3,238: 511 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 352: 101 -11 -4 241 207 338 192: 14 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 9.5 8.3 54.9 73.1 85.7 90.9: 14.3 9.1 Old : 100.0: 22.4 9.5 8.3 54.9 73.1 85.7 90.9: 14.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 6 7 18 17 26 28: Old : 36: 6 6 7 18 17 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 : 31.7 48.3 50.5 63.7 28.1 45.7 44.2 57.7 Old : 31.7 48.3 50.5 63.7 28.1 45.7 44.2 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 209,706: 7,258 3,089 16,635 185,812 189,982 209,706 209,706: 0 0 Old : 209,706: 7,258 3,089 16,635 185,812 189,982 209,706 209,706: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -3,061: -2,672 85 -320 -10 -2,740 -3,001 -2,975: -60 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.5 7.9 88.6 90.6 100.0 100.0: 0.0 0.0 Old : 100.0: 3.5 1.5 7.9 88.6 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 : 26: 2 1 2 20 17 22 20: Old : 26: 2 1 2 20 17 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 76.2 84.7 90.3 29.2 36.4 35.4 38.8 Old : 55.3 76.2 84.7 90.3 29.2 36.4 35.4 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 28,592: 604 1,164 23 27,745 26,653 28,372 27,840: 220 752 Old : 28,592: 604 1,164 23 27,745 26,653 28,372 27,840: 220 752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 127: 124 0 0 60 127 184 127: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 4.1 0.1 97.0 93.2 99.2 97.4: 0.8 2.6 Old : 100.0: 2.1 4.1 0.1 97.0 93.2 99.2 97.4: 0.8 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 : 38: 4 2 1 17 24 21 27: Old : 38: 4 2 1 17 24 21 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 : 80.2 53.4 92.2 78.1 68.2 45.5 74.9 62.0 Old : 80.2 53.4 92.2 78.1 68.2 45.5 74.9 62.0 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 14, 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: 7,607 1,790 1,475 101,838 107,864 110,920 111,129: 540 331 Old : 111,460: 7,607 1,790 1,475 101,838 107,864 110,920 111,129: 540 331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 0: 1,971 -88 127 -1,969 -49 129 -10: -129 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.6 1.3 91.4 96.8 99.5 99.7: 0.5 0.3 Old : 100.0: 6.8 1.6 1.3 91.4 96.8 99.5 99.7: 0.5 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 : 98: 18 8 9 58 64 77 80: Old : 98: 18 8 9 58 64 77 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 41.2 53.3 62.1 21.6 39.1 30.7 44.6 Old : 35.4 41.2 53.3 62.1 21.6 39.1 30.7 44.6 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 14, 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 : 92,420: 15,338 4,516 0 76,840 87,322 92,178 91,838: 242 582 Old : 92,420: 15,338 4,516 0 76,840 87,322 92,178 91,838: 242 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -529: 100 0 0 -629 -529 -529 -529: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 4.9 0.0 83.1 94.5 99.7 99.4: 0.3 0.6 Old : 100.0: 16.6 4.9 0.0 83.1 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 : 51.1 57.3 75.4 74.3 29.9 26.6 38.4 33.8 Old : 51.1 57.3 75.4 74.3 29.9 26.6 38.4 33.8 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 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 35,406: 726 962 586 33,839 33,338 35,151 34,886: 255 520 Old : 35,406: 726 962 586 33,839 33,338 35,151 34,886: 255 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,132: 85 270 -34 1,036 827 1,087 1,063: 45 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.7 1.7 95.6 94.2 99.3 98.5: 0.7 1.5 Old : 100.0: 2.1 2.7 1.7 95.6 94.2 99.3 98.5: 0.7 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: 7 3 4 27 34 35 40: Old : 47: 7 3 4 27 34 35 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 : 53.6 40.8 74.0 65.1 34.3 33.2 47.4 45.9 Old : 53.6 40.8 74.0 65.1 34.3 33.2 47.4 45.9 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 14, 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 : 13,039: 2,115 133 159 10,703 11,557 12,977 11,849: 62 1,190 Old : 13,039: 2,115 133 159 10,703 11,557 12,977 11,849: 62 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 179: 150 25 20 9 222 179 267: 0 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 1.0 1.2 82.1 88.6 99.5 90.9: 0.5 9.1 Old : 100.0: 16.2 1.0 1.2 82.1 88.6 99.5 90.9: 0.5 9.1 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: 5 2 2 23 22 29 25: Old : 36: 5 2 2 23 22 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 48.3 79.0 68.8 52.1 42.5 62.6 54.1 Old : 63.1 48.3 79.0 68.8 52.1 42.5 62.6 54.1 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 14, 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 : 14,433: 257 608 195 13,421 13,264 13,873 14,067: 560 366 Old : 14,433: 257 608 195 13,421 13,264 13,873 14,067: 560 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -81: -4 -9 39 -97 -108 -62 -78: -19 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 4.2 1.4 93.0 91.9 96.1 97.5: 3.9 2.5 Old : 100.0: 1.8 4.2 1.4 93.0 91.9 96.1 97.5: 3.9 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 : 39: 3 4 3 26 22 30 28: Old : 39: 3 4 3 26 22 30 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 : 67.2 59.9 80.6 76.5 38.6 45.1 46.1 52.4 Old : 67.2 59.9 80.6 76.5 38.6 45.1 46.1 52.4 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 14, 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 : 2,747: 30 238 62 2,650 2,412 2,742 2,712: 5 35 Old : 2,747: 30 238 62 2,650 2,412 2,742 2,712: 5 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 855: 0 50 0 855 795 855 845: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 8.7 2.3 96.5 87.8 99.8 98.7: 0.2 1.3 Old : 100.0: 1.1 8.7 2.3 96.5 87.8 99.8 98.7: 0.2 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 : 28: 1 3 1 17 17 19 20: Old : 28: 1 3 1 17 17 19 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 : 54.4 41.5 76.1 67.2 37.3 29.5 48.6 41.8 Old : 54.4 41.5 76.1 67.2 37.3 29.5 48.6 41.8 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 14, 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 : 2,913,801: 691,842 134,272 1,047,491 1,055,438 1,630,766 2,794,772 2,812,529: 119,029 101,272 Old : 2,913,801: 691,842 134,272 1,047,491 1,055,438 1,630,766 2,794,772 2,812,529: 119,029 101,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 4,209: 20,342 -9,362 -56,157 62,372 79,878 26,558 14,359: -22,349 -10,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 4.6 35.9 36.2 56.0 95.9 96.5: 4.1 3.5 Old : 100.0: 23.7 4.6 35.9 36.2 56.0 95.9 96.5: 4.1 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 : 474: 194 128 248 111 128 422 409: Old : 474: 194 128 248 111 128 422 409: 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 : 12.2 13.2 21.4 23.8 9.0 8.6 14.0 14.1 Old : 12.2 13.2 21.4 23.8 9.0 8.6 14.0 14.1 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 14, 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 : 254,272: 114,521 44,037 47,282 90,022 162,340 251,825 253,660: 2,447 612 Old : 254,272: 114,521 44,037 47,282 90,022 162,340 251,825 253,660: 2,447 612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 477: 1,312 1,455 -3,599 2,893 2,727 607 584: -129 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 17.3 18.6 35.4 63.8 99.0 99.8: 1.0 0.2 Old : 100.0: 45.0 17.3 18.6 35.4 63.8 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 5 7 19 20 27 27: Old : 31: 3 5 7 19 20 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 67.7 86.3 82.5 54.0 46.3 59.4 53.1 Old : 72.4 67.7 86.3 82.5 54.0 46.3 59.4 53.1 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 14, 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 : 122,404: 56,836 21,066 833 47,637 54,501 105,306 76,400: 17,098 46,004 Old : 122,404: 56,836 21,066 833 47,637 54,501 105,306 76,400: 17,098 46,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,367: -1,231 219 340 2,902 632 2,011 1,191: 356 1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 17.2 0.7 38.9 44.5 86.0 62.4: 14.0 37.6 Old : 100.0: 46.4 17.2 0.7 38.9 44.5 86.0 62.4: 14.0 37.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 4 5 14 14 22 21: Old : 28: 6 4 5 14 14 22 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 : 51.4 31.3 77.2 47.5 50.9 31.1 76.5 46.1 Old : 51.4 31.3 77.2 47.5 50.9 31.1 76.5 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 84,640: 27,692 0 7,995 42,167 60,879 77,854 68,874: 6,787 15,766 Old : 84,640: 27,692 0 7,995 42,167 60,879 77,854 68,874: 6,787 15,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,162: 129 0 -83 2,191 1,264 2,236 1,181: -1,074 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 0.0 9.4 49.8 71.9 92.0 81.4: 8.0 18.6 Old : 100.0: 32.7 0.0 9.4 49.8 71.9 92.0 81.4: 8.0 18.6 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 : 27: 7 0 7 20 20 27 27: Old : 27: 7 0 7 20 20 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 42.2 65.1 57.4 36.5 31.8 49.2 44.4 Old : 46.1 42.2 65.1 57.4 36.5 31.8 49.2 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 144,498: 19,905 57,978 47,205 63,760 29,296 130,869 134,480: 13,629 10,018 Old : 144,498: 19,905 57,978 47,205 63,760 29,296 130,869 134,480: 13,629 10,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 4,641: -713 1,578 621 2,959 1,644 2,866 3,843: 1,775 798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 40.1 32.7 44.1 20.3 90.6 93.1: 9.4 6.9 Old : 100.0: 13.8 40.1 32.7 44.1 20.3 90.6 93.1: 9.4 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 : 51: 18 11 26 20 18 49 45: Old : 51: 18 11 26 20 18 49 45: 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 : 37.0 42.4 51.9 56.5 28.8 37.2 35.7 44.0 Old : 37.0 42.4 51.9 56.5 28.8 37.2 35.7 44.0 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 14, 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 : 55,813: 4,462 24,873 6,111 45,061 24,581 55,634 55,566: 179 247 Old : 55,813: 4,462 24,873 6,111 45,061 24,581 55,634 55,566: 179 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,387: 31 1,165 281 1,064 -65 1,376 1,381: 10 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 44.6 10.9 80.7 44.0 99.7 99.6: 0.3 0.4 Old : 100.0: 8.0 44.6 10.9 80.7 44.0 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 : 33: 8 3 6 20 16 30 23: Old : 33: 8 3 6 20 16 30 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 : 58.0 74.3 75.6 88.1 54.2 66.4 68.7 77.0 Old : 58.0 74.3 75.6 88.1 54.2 66.4 68.7 77.0 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 14, 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 : 110,316: 70,272 5,475 25,896 14,019 77,857 110,187 109,227: 129 1,089 Old : 110,316: 70,272 5,475 25,896 14,019 77,857 110,187 109,227: 129 1,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -4,835: -6,318 202 -240 1,732 -4,785 -4,825 -4,823: -10 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 5.0 23.5 12.7 70.6 99.9 99.0: 0.1 1.0 Old : 100.0: 63.7 5.0 23.5 12.7 70.6 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 14 17 21 25: Old : 29: 3 6 6 14 17 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.3 59.6 96.9 84.7 64.0 48.8 64.4 58.3 Old : 90.3 59.6 96.9 84.7 64.0 48.8 64.4 58.3 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 14, 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 : 11,705: 155 0 0 11,505 11,555 11,660 11,555: 45 150 Old : 11,705: 155 0 0 11,505 11,555 11,660 11,555: 45 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 150: 90 0 0 60 205 150 205: 0 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 98.3 98.7 99.6 98.7: 0.4 1.3 Old : 100.0: 1.3 0.0 0.0 98.3 98.7 99.6 98.7: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 20 20 21 20: Old : 29: 1 0 0 20 20 21 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 : 57.1 59.4 77.4 79.8 46.7 54.3 65.0 69.7 Old : 57.1 59.4 77.4 79.8 46.7 54.3 65.0 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 31,425: 20,496 3,764 2,251 6,393 24,022 29,139 30,036: 2,286 1,389 Old : 31,425: 20,496 3,764 2,251 6,393 24,022 29,139 30,036: 2,286 1,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 935: 656 -142 -52 166 855 770 661: 165 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 12.0 7.2 20.3 76.4 92.7 95.6: 7.3 4.4 Old : 100.0: 65.2 12.0 7.2 20.3 76.4 92.7 95.6: 7.3 4.4 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 : 164: 70 36 21 30 46 111 94: Old : 164: 70 36 21 30 46 111 94: 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 33.8 36.8 49.9 21.9 33.8 35.7 47.8 Old : 21.9 33.8 36.8 49.9 21.9 33.8 35.7 47.8 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 14, 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 : 67,941: 45,829 6,183 3,632 11,287 55,869 60,749 65,684: 7,192 2,257 Old : 67,941: 45,829 6,183 3,632 11,287 55,869 60,749 65,684: 7,192 2,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 291: -172 676 -123 692 -117 397 436: -106 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 9.1 5.3 16.6 82.2 89.4 96.7: 10.6 3.3 Old : 100.0: 67.5 9.1 5.3 16.6 82.2 89.4 96.7: 10.6 3.3 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 : 213: 123 29 24 33 38 164 85: Old : 213: 123 29 24 33 38 164 85: 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 39.9 27.9 54.7 16.5 39.8 27.2 54.1 Old : 17.1 39.9 27.9 54.7 16.5 39.8 27.2 54.1 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 14, 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 : 432,200: 117,890 47,712 83,324 201,447 280,901 402,661 411,937: 29,539 20,264 Old : 432,200: 117,890 47,712 83,324 201,447 280,901 402,661 411,937: 29,539 20,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -1,134: -1,122 -301 -2,498 981 -120 -2,639 -2,919: 1,505 1,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 11.0 19.3 46.6 65.0 93.2 95.3: 6.8 4.7 Old : 100.0: 27.3 11.0 19.3 46.6 65.0 93.2 95.3: 6.8 4.7 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 : 253: 86 44 72 98 109 215 199: Old : 253: 86 44 72 98 109 215 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 15.5 23.7 26.9 12.6 9.1 17.9 15.2 Old : 15.4 15.5 23.7 26.9 12.6 9.1 17.9 15.2 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 14, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 10,220: 1,217 1,600 772 5,419 5,761 7,408 8,133: 2,812 2,087 Old : 10,220: 1,217 1,600 772 5,419 5,761 7,408 8,133: 2,812 2,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 467: 0 0 25 328 320 353 345: 114 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 15.7 7.6 53.0 56.4 72.5 79.6: 27.5 20.4 Old : 100.0: 11.9 15.7 7.6 53.0 56.4 72.5 79.6: 27.5 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 3 10 11 16 17: Old : 22: 3 5 3 10 11 16 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 : 40.4 45.6 56.1 63.8 37.0 37.6 49.1 49.6 Old : 40.4 45.6 56.1 63.8 37.0 37.6 49.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 20,077: 5,474 450 3,099 10,544 15,608 19,117 19,157: 960 920 Old : 20,077: 5,474 450 3,099 10,544 15,608 19,117 19,157: 960 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,425: 125 0 150 1,200 1,325 1,475 1,475: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 2.2 15.4 52.5 77.7 95.2 95.4: 4.8 4.6 Old : 100.0: 27.3 2.2 15.4 52.5 77.7 95.2 95.4: 4.8 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 4 16 18 20 22: Old : 23: 2 2 4 16 18 20 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 : 57.4 50.2 77.5 73.8 32.9 27.1 37.8 36.8 Old : 57.4 50.2 77.5 73.8 32.9 27.1 37.8 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 20,191: 1,200 0 0 17,545 19,061 18,745 19,061: 1,446 1,130 Old : 20,191: 1,200 0 0 17,545 19,061 18,745 19,061: 1,446 1,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,730: 150 0 0 1,305 1,565 1,455 1,565: 275 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 86.9 94.4 92.8 94.4: 7.2 5.6 Old : 100.0: 5.9 0.0 0.0 86.9 94.4 92.8 94.4: 7.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 17 18 19 18: Old : 25: 2 0 0 17 18 19 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 : 53.3 57.8 77.0 77.7 41.7 47.9 51.4 55.6 Old : 53.3 57.8 77.0 77.7 41.7 47.9 51.4 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 10,318: 1,392 199 4,207 3,530 3,957 9,129 8,363: 1,189 1,955 Old : 10,318: 1,392 199 4,207 3,530 3,957 9,129 8,363: 1,189 1,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 1.9 40.8 34.2 38.4 88.5 81.1: 11.5 18.9 Old : 100.0: 13.5 1.9 40.8 34.2 38.4 88.5 81.1: 11.5 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 3 7 11 13 18 20: Old : 21: 2 3 7 11 13 18 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 : 49.5 43.7 69.6 58.9 22.7 15.7 30.2 22.4 Old : 49.5 43.7 69.6 58.9 22.7 15.7 30.2 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 13,205: 5,441 11,870 387 7,241 799 13,069 13,056: 136 149 Old : 13,205: 5,441 11,870 387 7,241 799 13,069 13,056: 136 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 202: 60 206 -14 156 25 202 217: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 89.9 2.9 54.8 6.1 99.0 98.9: 1.0 1.1 Old : 100.0: 41.2 89.9 2.9 54.8 6.1 99.0 98.9: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 78.0 89.8 90.0 98.2 78.0 87.5 89.4 94.6 Old : 78.0 89.8 90.0 98.2 78.0 87.5 89.4 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 16,456: 6,602 7,004 4,269 4,942 4,699 15,813 15,972: 643 484 Old : 16,456: 6,602 7,004 4,269 4,942 4,699 15,813 15,972: 643 484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 953: 469 746 237 157 -120 863 863: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 42.6 25.9 30.0 28.6 96.1 97.1: 3.9 2.9 Old : 100.0: 40.1 42.6 25.9 30.0 28.6 96.1 97.1: 3.9 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 : 53: 22 15 22 14 11 45 40: Old : 53: 22 15 22 14 11 45 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 : 28.5 35.8 45.7 55.4 21.5 26.4 33.4 39.3 Old : 28.5 35.8 45.7 55.4 21.5 26.4 33.4 39.3 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 14, 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 : 31,658: 2,282 492 598 28,575 30,568 31,455 31,658: 203 0 Old : 31,658: 2,282 492 598 28,575 30,568 31,455 31,658: 203 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,798: 0 -75 35 1,715 1,838 1,750 1,798: 48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.6 1.9 90.3 96.6 99.4 100.0: 0.6 0.0 Old : 100.0: 7.2 1.6 1.9 90.3 96.6 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 2 2 23 17 28 20: Old : 33: 3 2 2 23 17 28 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 : 42.2 72.7 62.2 89.2 39.9 66.4 58.3 70.7 Old : 42.2 72.7 62.2 89.2 39.9 66.4 58.3 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 6,330: 250 1,665 1,100 4,845 3,540 6,195 6,305: 135 25 Old : 6,330: 250 1,665 1,100 4,845 3,540 6,195 6,305: 135 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 25: 0 75 -75 75 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 26.3 17.4 76.5 55.9 97.9 99.6: 2.1 0.4 Old : 100.0: 3.9 26.3 17.4 76.5 55.9 97.9 99.6: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 6 7 14 11 22 19: Old : 27: 2 6 7 14 11 22 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 : 64.5 54.7 81.3 76.5 48.5 38.8 55.5 49.8 Old : 64.5 54.7 81.3 76.5 48.5 38.8 55.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 17,648: 2,784 3,562 348 13,672 13,305 16,804 17,215: 844 433 Old : 17,648: 2,784 3,562 348 13,672 13,305 16,804 17,215: 844 433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 183: 59 195 -42 110 3 127 156: 56 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 20.2 2.0 77.5 75.4 95.2 97.5: 4.8 2.5 Old : 100.0: 15.8 20.2 2.0 77.5 75.4 95.2 97.5: 4.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# 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 : 32.5 35.8 50.1 58.4 26.6 28.7 40.0 47.5 Old : 32.5 35.8 50.1 58.4 26.6 28.7 40.0 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 5,060: 119 1,553 45 3,226 2,517 3,390 4,115: 1,670 945 Old : 5,060: 119 1,553 45 3,226 2,517 3,390 4,115: 1,670 945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 298: 0 -3 0 182 210 182 207: 116 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 30.7 0.9 63.8 49.7 67.0 81.3: 33.0 18.7 Old : 100.0: 2.4 30.7 0.9 63.8 49.7 67.0 81.3: 33.0 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# 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 : 35.4 54.7 53.4 68.9 28.8 43.4 37.5 52.4 Old : 35.4 54.7 53.4 68.9 28.8 43.4 37.5 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 9,909: 572 2,324 1,034 8,036 6,382 9,642 9,740: 267 169 Old : 9,909: 572 2,324 1,034 8,036 6,382 9,642 9,740: 267 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 352: -58 154 -130 480 300 292 324: 60 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 23.5 10.4 81.1 64.4 97.3 98.3: 2.7 1.7 Old : 100.0: 5.8 23.5 10.4 81.1 64.4 97.3 98.3: 2.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 13 6 26 23 34 37: Old : 47: 3 13 6 26 23 34 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 : 44.0 30.7 63.6 47.1 39.0 24.9 52.8 34.9 Old : 44.0 30.7 63.6 47.1 39.0 24.9 52.8 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 1,468: 287 425 94 942 735 1,323 1,254: 145 214 Old : 1,468: 287 425 94 942 735 1,323 1,254: 145 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 55: 20 -10 0 25 45 45 35: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 29.0 6.4 64.2 50.1 90.1 85.4: 9.9 14.6 Old : 100.0: 19.6 29.0 6.4 64.2 50.1 90.1 85.4: 9.9 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 6 4 14 9 20 17: Old : 28: 3 6 4 14 9 20 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 : 34.0 54.5 60.0 68.4 31.9 53.7 55.9 64.7 Old : 34.0 54.5 60.0 68.4 31.9 53.7 55.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 28,918: 1,331 8,721 4,893 18,656 11,454 24,880 25,068: 4,038 3,850 Old : 28,918: 1,331 8,721 4,893 18,656 11,454 24,880 25,068: 4,038 3,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,127: 0 -407 83 1,068 2,050 1,151 1,726: -24 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 30.2 16.9 64.5 39.6 86.0 86.7: 14.0 13.3 Old : 100.0: 4.6 30.2 16.9 64.5 39.6 86.0 86.7: 14.0 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 6 5 15 14 21 21: Old : 25: 2 6 5 15 14 21 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 : 44.4 49.4 63.1 71.3 40.1 35.5 51.2 52.1 Old : 44.4 49.4 63.1 71.3 40.1 35.5 51.2 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017